Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.4M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
Dominion Energy
D
|
+$40.2M |
| 4 |
KLA
KLAC
|
+$36.3M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$86.2M |
| 3 |
Entergy
ETR
|
+$71.6M |
| 4 |
SBA Communications
SBAC
|
+$54.5M |
| 5 |
CSX Corp
CSX
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$22B
| $7.75M | 0.02% |
43,982
-628
| -1% | -$111K |
|
577
EQT Corp
EQT
$31.7B
| $7.72M | 0.02% |
189,348
+7,966
| +4% | +$325K |
|
578
Canadian National Railway
CNI
$59.5B
| $7.65M | 0.02% |
69,934
-4,612
| -6% | -$504K |
|
579
Trimble
TRMB
$19.3B
| $7.63M | 0.02% |
140,634
+2,940
| +2% | +$160K |
|
580
Boston Properties
BXP
$12B
| $7.58M | 0.02% |
101,047
+7,351
| +8% | +$551K |
|
581
SolarEdge
SEDG
$1.78B
| $7.57M | 0.02% |
32,684
+2,311
| +8% | +$535K |
|
582
MongoDB
MDB
$26.3B
| $7.48M | 0.02% |
37,673
+885
| +2% | +$176K |
|
583
Essential Utilities
WTRG
$10.8B
| $7.45M | 0.02% |
179,859
+10,031
| +6% | +$415K |
|
584
Etsy
ETSY
$5.77B
| $7.43M | 0.02% |
74,239
+1,379
| +2% | +$138K |
|
585
GoDaddy
GDDY
$20.5B
| $7.38M | 0.02% |
104,119
+13,988
| +16% | +$991K |
|
586
Textron
TXT
$14.7B
| $7.35M | 0.02% |
126,125
+6,411
| +5% | +$374K |
|
587
Palantir
PLTR
$385B
| $7.34M | 0.02% |
902,303
+21,263
| +2% | +$173K |
|
|
Y
588
DELISTED
Alleghany Corporation
Y
| $7.28M | 0.02% |
8,675
-322
| -4% | -$270K |
|
589
Camden Property Trust
CPT
$11.9B
| $7.27M | 0.02% |
60,869
+976
| +2% | +$117K |
|
590
Liberty Global Class C
LBTYK
$4.04B
| $7.27M | 0.02% |
440,468
-5,654
| -1% | -$93.3K |
|
591
Infosys
INFY
$70.5B
| $7.22M | 0.02% |
425,183
-888,297
| -68% | -$15.1M |
|
592
Vipshop
VIPS
$8.58B
| $7.18M | 0.02% |
853,658
+14,886
| +2% | +$125K |
|
593
Las Vegas Sands
LVS
$37.1B
| $7.13M | 0.02% |
189,914
+4,497
| +2% | +$169K |
|
594
BILL Holdings
BILL
$5.17B
| $7.05M | 0.02% |
53,274
+2,169
| +4% | +$287K |
|
595
Leidos
LDOS
$22.9B
| $7.05M | 0.02% |
80,565
+445
| +0.6% | +$38.9K |
|
596
West Fraser Timber
WFG
$6.01B
| $7.05M | 0.02% |
96,414
+9,900
| +11% | +$723K |
|
597
Howmet Aerospace
HWM
$72.3B
| $7.03M | 0.02% |
227,154
+8,655
| +4% | +$268K |
|
598
International Paper
IP
$25B
| $7M | 0.02% |
220,943
-24,336
| -10% | -$771K |
|
599
Liberty Media Series C
FWONK
$25.5B
| $6.97M | 0.02% |
123,160
+13,266
| +12% | +$750K |
|
600
iShares US Real Estate ETF
IYR
$3.61B
| $6.9M | 0.02% |
84,779
+4,779
| +6% | +$389K |
|