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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.1B
| $4.52M | 0.02% |
33,654
+2,919
| +9% | +$392K |
|
677
Polaris
PII
$3.32B
| $4.39M | 0.01% |
49,408
+4,350
| +10% | +$386K |
|
|
S
678
DELISTED
Sprint Corporation
S
| $4.36M | 0.01% |
660,778
-4,891
| -0.7% | -$32.2K |
|
679
Helmerich & Payne
HP
$1.99B
| $4.32M | 0.01% |
86,817
+1,465
| +2% | +$72.9K |
|
680
Ingredion
INGR
$8.16B
| $4.29M | 0.01% |
53,034
-3,021
| -5% | -$244K |
|
681
Capri Holdings
CPRI
$2.54B
| $4.27M | 0.01% |
125,612
+6,901
| +6% | +$235K |
|
682
HEICO
HEI
$44B
| $4.17M | 0.01% |
+31,124
| New | +$4.17M |
|
|
CIT
683
DELISTED
CIT Group Inc.
CIT
| $4.16M | 0.01% |
81,460
-6,618
| -8% | -$338K |
|
|
EV
684
DELISTED
Eaton Vance Corp.
EV
| $4.08M | 0.01% |
95,232
+10,709
| +13% | +$458K |
|
685
News Corp Class A
NWSA
$16.6B
| $4.05M | 0.01% |
301,493
-2,060
| -0.7% | -$27.7K |
|
686
Flex
FLEX
$21B
| $4.01M | 0.01% |
563,732
+20,510
| +4% | +$146K |
|
687
Leggett & Platt
LEG
$1.32B
| $3.99M | 0.01% |
105,246
+11,110
| +12% | +$422K |
|
|
PE
688
DELISTED
PARSLEY ENERGY INC
PE
| $3.97M | 0.01% |
213,446
+20,190
| +10% | +$376K |
|
|
QVCGA
689
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.95M | 0.01% |
6,638
-314
| -5% | -$187K |
|
690
Liberty Global Class A
LBTYA
$3.94B
| $3.89M | 0.01% |
145,448
-2,688
| -2% | -$71.9K |
|
691
TripAdvisor
TRIP
$2.06B
| $3.88M | 0.01% |
83,338
+2,386
| +3% | +$111K |
|
692
DocuSign
DOCU
$16B
| $3.82M | 0.01% |
+76,804
| New | +$3.82M |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $3.78M | 0.01% |
120,127
+13,005
| +12% | +$409K |
|
694
Fluor
FLR
$6.58B
| $3.76M | 0.01% |
114,109
+5,087
| +5% | +$168K |
|
695
CyberArk
CYBR
$23.7B
| $3.69M | 0.01% |
+28,888
| New | +$3.69M |
|
696
Under Armour
UAA
$2.16B
| $3.65M | 0.01% |
144,126
+2,801
| +2% | +$70.9K |
|
|
DISCA
697
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.64M | 0.01% |
122,508
-57,066
| -32% | -$1.7M |
|
698
Chemours
CC
$2.5B
| $3.62M | 0.01% |
150,805
-7,910
| -5% | -$190K |
|
699
MongoDB
MDB
$26.9B
| $3.62M | 0.01% |
+23,766
| New | +$3.62M |
|
700
Affiliated Managers Group
AMG
$6.59B
| $3.58M | 0.01% |
39,184
-568
| -1% | -$51.9K |
|