Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $10.5M | 0.02% |
97,504
-8,467
| -8% | -$915K |
|
602
Equity Lifestyle Properties
ELS
$11.8B
| $10.5M | 0.02% |
141,721
+38,026
| +37% | +$2.83M |
|
603
Revvity
RVTY
$9.89B
| $10.5M | 0.02% |
68,085
-4,817
| -7% | -$744K |
|
604
Boston Properties
BXP
$12.1B
| $10.5M | 0.02% |
91,722
-9,428
| -9% | -$1.08M |
|
605
Bio-Rad Laboratories Class A
BIO
$7.72B
| $10.5M | 0.02% |
16,267
+131
| +0.8% | +$84.4K |
|
606
MGM Resorts International
MGM
$9.64B
| $10.4M | 0.02% |
244,977
-110,618
| -31% | -$4.71M |
|
607
Loews
L
$20.2B
| $10.4M | 0.02% |
190,762
-26,538
| -12% | -$1.45M |
|
608
Franklin Resources
BEN
$12.9B
| $10.1M | 0.02% |
313,328
-115,233
| -27% | -$3.72M |
|
609
RPM International
RPM
$16.4B
| $10.1M | 0.02% |
113,714
-6,172
| -5% | -$547K |
|
610
Teleflex
TFX
$5.83B
| $10.1M | 0.02% |
25,085
-1,528
| -6% | -$614K |
|
611
Teledyne Technologies
TDY
$26.4B
| $10.1M | 0.02% |
24,032
+2,097
| +10% | +$878K |
|
612
Zscaler
ZS
$44.9B
| $9.89M | 0.02% |
45,772
-3,844
| -8% | -$831K |
|
613
Steel Dynamics
STLD
$19.7B
| $9.87M | 0.02% |
166,066
-132,819
| -44% | -$7.89M |
|
614
Incyte
INCY
$16.9B
| $9.84M | 0.02% |
116,938
-8,847
| -7% | -$744K |
|
|
COUP
615
DELISTED
Coupa Software Incorporated
COUP
| $9.83M | 0.02% |
37,503
-2,659
| -7% | -$697K |
|
616
ON Semiconductor
ON
$20B
| $9.81M | 0.02% |
256,183
-9,179
| -3% | -$351K |
|
617
Charles River Laboratories
CRL
$7.76B
| $9.71M | 0.02% |
+26,253
| New | +$9.71M |
|
618
Insulet
PODD
$24B
| $9.67M | 0.02% |
35,221
-3,148
| -8% | -$864K |
|
619
Erie Indemnity
ERIE
$17.5B
| $9.62M | 0.02% |
49,730
-8,507
| -15% | -$1.64M |
|
620
Lincoln National
LNC
$7.95B
| $9.59M | 0.02% |
152,395
-24,088
| -14% | -$1.52M |
|
621
Rollins
ROL
$28.1B
| $9.59M | 0.02% |
280,405
-150,503
| -35% | -$5.15M |
|
622
Enbridge
ENB
$106B
| $9.52M | 0.02% |
+237,597
| New | +$9.52M |
|
623
LendingTree
TREE
$986M
| $9.46M | 0.02% |
44,638
-2,270
| -5% | -$481K |
|
624
Vroom, Inc. Common Stock
VRM
$136M
| $9.44M | 0.02% |
2,820
-241
| -8% | -$807K |
|
625
Vistra
VST
$69.1B
| $9.42M | 0.02% |
503,840
-132,541
| -21% | -$2.48M |
|