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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $117M | 0.25% |
1,654,572
-286,599
| -15% | -$20.3M |
|
102
Pinduoduo
PDD
$176B
| $116M | 0.25% |
915,324
-54,544
| -6% | -$6.93M |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $115M | 0.24% |
614,514
-43,808
| -7% | -$8.2M |
|
104
Charles Schwab
SCHW
$177B
| $115M | 0.24% |
1,577,621
+178,287
| +13% | +$13M |
|
105
Medtronic
MDT
$119B
| $114M | 0.24% |
920,875
-102,163
| -10% | -$12.7M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $114M | 0.24% |
986,165
+315,640
| +47% | +$36.4M |
|
107
Intuitive Surgical
ISRG
$163B
| $113M | 0.24% |
369,582
-25,416
| -6% | -$7.79M |
|
108
Peloton Interactive
PTON
$3.31B
| $113M | 0.24% |
913,188
+133,075
| +17% | +$16.5M |
|
109
Twilio
TWLO
$16.3B
| $113M | 0.24% |
287,227
-12,286
| -4% | -$4.84M |
|
|
JOBS
110
DELISTED
51job, Inc.
JOBS
| $111M | 0.23% |
1,429,413
-936,382
| -40% | -$72.8M |
|
111
Danaher
DHR
$143B
| $107M | 0.23% |
449,987
-33,596
| -7% | -$7.99M |
|
112
3M
MMM
$82.8B
| $106M | 0.22% |
640,691
-66,578
| -9% | -$11.1M |
|
113
Teradyne
TER
$19B
| $106M | 0.22% |
790,694
-22,868
| -3% | -$3.06M |
|
114
Carvana
CVNA
$51.1B
| $105M | 0.22% |
348,293
+36,401
| +12% | +$11M |
|
115
Intuit
INTU
$186B
| $104M | 0.22% |
211,705
-704
| -0.3% | -$345K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $103M | 0.22% |
2,133,199
-1,537,206
| -42% | -$74.5M |
|
117
Ryanair
RYAAY
$31.9B
| $103M | 0.22% |
2,385,060
-96,075
| -4% | -$4.16M |
|
118
Public Storage
PSA
$51.3B
| $103M | 0.22% |
340,264
+8,576
| +3% | +$2.59M |
|
119
Gilead Sciences
GILD
$140B
| $103M | 0.22% |
1,499,899
-18,449
| -1% | -$1.26M |
|
120
United Parcel Service
UPS
$71.6B
| $102M | 0.21% |
490,226
-37,093
| -7% | -$7.7M |
|
121
Honeywell
HON
$137B
| $101M | 0.21% |
458,269
-100,115
| -18% | -$22M |
|
122
Bristol-Myers Squibb
BMY
$95B
| $100M | 0.21% |
1,499,692
-137,705
| -8% | -$9.2M |
|
123
Cigna
CI
$81.2B
| $99.8M | 0.21% |
421,004
+29,958
| +8% | +$7.1M |
|
124
Union Pacific
UNP
$132B
| $99.6M | 0.21% |
453,099
-69,636
| -13% | -$15.3M |
|
125
Spotify
SPOT
$145B
| $99.4M | 0.21% |
360,684
-27,163
| -7% | -$7.49M |
|