Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+2.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
319
Reduced
683
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Eversource Energy
ES
|
$89.8M |
| 5 |
HDFC Bank
HDB
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |