Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$29.4B
AUM Growth
+$2.18B
(+8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$79.9M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 5 |
Dow Inc
DOW
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$63.8M |
| 2 |
Verisk Analytics
VRSK
|
+$35.8M |
| 3 |
DuPont de Nemours
DD
|
+$22.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$21.8M |
| 5 |
L3Harris
LHX
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$15.3B
| $6.25M | 0.02% |
339,790
+19,392
| +6% | +$357K |
|
627
Sensata Technologies
ST
$4.66B
| $6.23M | 0.02% |
128,094
-407
| -0.3% | -$19.8K |
|
628
Arrow Electronics
ARW
$6.49B
| $6.18M | 0.02% |
87,258
+9,121
| +12% | +$646K |
|
|
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
| $6.16M | 0.02% |
275,892
+63
| +0% | +$1.41K |
|
630
Robert Half
RHI
$3.66B
| $6.13M | 0.02% |
108,439
-3,457
| -3% | -$195K |
|
631
Fortune Brands Innovations
FBIN
$7.29B
| $6.11M | 0.02% |
127,828
-5,598
| -4% | -$268K |
|
632
NIO
NIO
$14.1B
| $6M | 0.02% |
2,351,301
+309,381
| +15% | +$789K |
|
633
HF Sinclair
DINO
$9.56B
| $5.96M | 0.02% |
131,659
-26,920
| -17% | -$1.22M |
|
634
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.92M | 0.02% |
53,791
| – | – |
|
|
ZAYO
635
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.91M | 0.02% |
178,472
+24,215
| +16% | +$801K |
|
636
Liberty Media Series C
FWONK
$25.4B
| $5.89M | 0.02% |
162,862
+9,788
| +6% | +$354K |
|
637
Xerox
XRX
$468M
| $5.84M | 0.02% |
165,226
-7,041
| -4% | -$249K |
|
638
Middleby
MIDD
$7.03B
| $5.84M | 0.02% |
44,258
+2,444
| +6% | +$322K |
|
|
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.76M | 0.02% |
145,640
+7,385
| +5% | +$292K |
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.69M | 0.02% |
106,463
+3,736
| +4% | +$199K |
|
641
New Oriental
EDU
$8.51B
| $5.66M | 0.02% |
58,591
-2,760
| -4% | -$267K |
|
642
Macy's
M
$4.57B
| $5.51M | 0.02% |
255,915
-2,417
| -0.9% | -$52K |
|
643
DaVita
DVA
$9.62B
| $5.5M | 0.02% |
99,261
-4,029
| -4% | -$223K |
|
644
Newell Brands
NWL
$2.65B
| $5.48M | 0.02% |
360,636
-67,035
| -16% | -$1.02M |
|
645
SL Green Realty
SLG
$4.32B
| $5.46M | 0.02% |
70,889
-19
| -0% | -$1.46K |
|
646
Bread Financial
BFH
$3.06B
| $5.44M | 0.02% |
49,610
+1,076
| +2% | +$118K |
|
|
PBCT
647
DELISTED
People's United Financial Inc
PBCT
| $5.42M | 0.02% |
326,186
-79,024
| -20% | -$1.31M |
|
648
AerCap
AER
$21.9B
| $5.41M | 0.02% |
106,226
+5,385
| +5% | +$274K |
|
649
Flowserve
FLS
$7.28B
| $5.31M | 0.02% |
103,013
+5,189
| +5% | +$267K |
|
650
Infosys
INFY
$70.5B
| $5.31M | 0.02% |
499,738
+94,124
| +23% | +$1,000K |
|