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 | |
|---|---|---|---|---|---|---|
801
Harley-Davidson
HOG
$3.65B
| $3.16M | 0.01% |
68,652
-13,807
| -17% | -$635K |
|
802
Avnet
AVT
$4.5B
| $3.07M | 0.01% |
76,598
-9,543
| -11% | -$382K |
|
|
PPD
803
DELISTED
PPD, Inc. Common Stock
PPD
| $3.03M | 0.01% |
65,668
-2,355
| -3% | -$109K |
|
804
Capri Holdings
CPRI
$2.54B
| $2.95M | 0.01% |
51,664
-13,409
| -21% | -$767K |
|
|
OSH
805
DELISTED
Oak Street Health, Inc.
OSH
| $2.91M | 0.01% |
+49,703
| New | +$2.91M |
|
806
Imperial Oil
IMO
$46.6B
| $2.91M | 0.01% |
+95,493
| New | +$2.91M |
|
807
Targa Resources
TRGP
$35.2B
| $2.88M | 0.01% |
65,197
-12,475
| -16% | -$550K |
|
|
BBBY
808
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.84M | 0.01% |
85,170
-25,950
| -23% | -$864K |
|
809
PVH
PVH
$3.93B
| $2.79M | 0.01% |
25,956
-2,130
| -8% | -$229K |
|
810
Old Republic International
ORI
$9.92B
| $2.78M | 0.01% |
111,186
-65,655
| -37% | -$1.64M |
|
|
NLSN
811
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.01% |
112,392
-7,979
| -7% | -$197K |
|
|
MOMO
812
Hello Group
MOMO
$1.21B
| $2.76M | 0.01% |
175,156
+9,357
| +6% | +$148K |
|
813
Community Health Systems
CYH
$409M
| $2.72M | 0.01% |
176,132
-19,386
| -10% | -$299K |
|
814
CyberArk
CYBR
$23.6B
| $2.71M | 0.01% |
20,835
-1,075
| -5% | -$140K |
|
815
Canadian Pacific Kansas City
CP
$68.4B
| $2.65M | 0.01% |
+34,419
| New | +$2.65M |
|
816
Quanta Services
PWR
$58.1B
| $2.64M | 0.01% |
29,000
-1,588
| -5% | -$145K |
|
|
MDP
817
DELISTED
Meredith Corporation
MDP
| $2.61M | 0.01% |
63,029
-2,522
| -4% | -$104K |
|
818
Bread Financial
BFH
$2.99B
| $2.56M | 0.01% |
30,808
-5,248
| -15% | -$436K |
|
819
Ziff Davis
ZD
$1.5B
| $2.56M | 0.01% |
21,364
-240
| -1% | -$28.7K |
|
820
Logitech
LOGI
$16B
| $2.56M | 0.01% |
+20,992
| New | +$2.56M |
|
821
Rogers Communications
RCI
$19.1B
| $2.54M | 0.01% |
+47,674
| New | +$2.54M |
|
822
Reliance Steel & Aluminium
RS
$15.4B
| $2.51M | 0.01% |
16,902
-8,785
| -34% | -$1.31M |
|
823
US Foods
USFD
$17.5B
| $2.51M | 0.01% |
67,496
-12,561
| -16% | -$467K |
|
824
Banco Santander Chile
BSAC
$12.2B
| $2.46M | 0.01% |
123,645
+19,661
| +19% | +$391K |
|
825
Bausch Health
BHC
$2.64B
| $2.45M | 0.01% |
+83,399
| New | +$2.45M |
|