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 | |
|---|---|---|---|---|---|---|
851
Telephone and Data Systems
TDS
$4.54B
| – | – |
-21,608
| Closed | -$664K |
|
852
Hanover Insurance
THG
$6.35B
| – | – |
-3,261
| Closed | -$372K |
|
853
Telkom Indonesia
TLK
$19.2B
| – | – |
-18,000
| Closed | -$494K |
|
854
Usana Health Sciences
USNA
$581M
| – | – |
-6,253
| Closed | -$524K |
|
855
United Therapeutics
UTHR
$18.1B
| – | – |
-39,235
| Closed | -$4.6M |
|
856
Vale
VALE
$44.4B
| – | – |
-33,500
| Closed | -$438K |
|
|
ARGO
857
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-3,896
| Closed | -$275K |
|
|
RAD
858
DELISTED
Rite Aid Corporation
RAD
| – | – |
-4,556
| Closed | -$58K |
|
|
BPYU
859
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-125,335
| Closed | -$2.57M |
|
|
WFT
860
DELISTED
Weatherford International plc
WFT
| – | – |
-13,000
| Closed | -$9K |
|
|
ESV
861
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,706
| Closed | -$90K |
|
|
TRCO
862
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-13,351
| Closed | -$616K |
|