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 | |
|---|---|---|---|---|---|---|
751
Invesco QQQ Trust
QQQ
$370B
| $1.12M | ﹤0.01% |
6,000
| – | – |
|
752
Fomento Económico Mexicano
FMX
$30.2B
| $1.11M | ﹤0.01% |
11,519
-1,548
| -12% | -$150K |
|
753
Essential Utilities
WTRG
$10.8B
| $1.09M | ﹤0.01% |
26,446
+4,861
| +23% | +$201K |
|
|
LM
754
DELISTED
Legg Mason, Inc.
LM
| $1.08M | ﹤0.01% |
28,092
-8,388
| -23% | -$321K |
|
755
HUTCHMED
HCM
$2.77B
| $1.04M | ﹤0.01% |
47,148
-12,836
| -21% | -$282K |
|
756
SLM Corp
SLM
$6.34B
| $1M | ﹤0.01% |
+103,300
| New | +$1M |
|
757
Commault Systems
CVLT
$8.07B
| $998K | ﹤0.01% |
20,111
+5,657
| +39% | +$281K |
|
|
VGR
758
DELISTED
Vector Group Ltd.
VGR
| $995K | ﹤0.01% |
151,076
-29,467
| -16% | -$194K |
|
759
GDS Holdings
GDS
$6.32B
| $935K | ﹤0.01% |
24,899
+1,652
| +7% | +$62K |
|
760
Terex
TEX
$3.43B
| $848K | ﹤0.01% |
27,000
| – | – |
|
|
BZUN
761
Baozun
BZUN
$224M
| $847K | ﹤0.01% |
16,986
-1,983
| -10% | -$98.9K |
|
762
Hawaiian Electric Industries
HE
$2.08B
| $845K | ﹤0.01% |
19,393
| – | – |
|
763
Pampa Energía
PAM
$3.1B
| $843K | ﹤0.01% |
+24,304
| New | +$843K |
|
764
Zscaler
ZS
$43.2B
| $811K | ﹤0.01% |
+10,585
| New | +$811K |
|
|
MDP
765
DELISTED
Meredith Corporation
MDP
| $784K | ﹤0.01% |
+14,248
| New | +$784K |
|
|
JOBS
766
DELISTED
51job, Inc.
JOBS
| $783K | ﹤0.01% |
10,376
+951
| +10% | +$71.8K |
|
767
National Healthcare
NHC
$1.8B
| $770K | ﹤0.01% |
+9,494
| New | +$770K |
|
768
Sabesp
SBS
$15.8B
| $768K | ﹤0.01% |
63,131
-3,973
| -6% | -$48.3K |
|
769
InterDigital
IDCC
$7.68B
| $766K | ﹤0.01% |
+11,895
| New | +$766K |
|
770
Portland General Electric
POR
$4.63B
| $728K | ﹤0.01% |
+13,445
| New | +$728K |
|
771
Dana Inc
DAN
$2.72B
| $698K | ﹤0.01% |
+35,000
| New | +$698K |
|
772
Shenandoah Telecom
SHEN
$748M
| $663K | ﹤0.01% |
+17,201
| New | +$663K |
|
|
TTM
773
DELISTED
Tata Motors Limited
TTM
| $656K | ﹤0.01% |
56,199
+4,889
| +10% | +$57.1K |
|
774
Select Medical
SEM
$1.64B
| $654K | ﹤0.01% |
+76,504
| New | +$654K |
|
|
WDR
775
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $629K | ﹤0.01% |
37,744
| – | – |
|