Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$48.5B
(+4.8%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
348
Reduced
899
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$598M |
| 2 |
Canadian National Railway
CNI
|
$291M |
| 3 |
Sempra
SRE
|
$282M |
| 4 |
DT Midstream
DTM
|
$91.2M |
| 5 |
Entergy
ETR
|
$72.6M |
Top Sells
| 1 |
JD.com
JD
|
$380M |
| 2 |
Duke Energy
DUK
|
$190M |
| 3 |
Pembina Pipeline
PBA
|
$143M |
| 4 |
Ferguson
FERG
|
$135M |
| 5 |
Apple
AAPL
|
$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $128M | 0.26% |
1,759,470
+30,303
| +2% | +$2.2M |
|
102
Danaher
DHR
$143B
| $128M | 0.26% |
437,690
+1,292
| +0.3% | +$377K |
|
103
PayPal
PYPL
$66.5B
| $125M | 0.26% |
665,002
+1,562
| +0.2% | +$295K |
|
104
Intuitive Surgical
ISRG
$158B
| $125M | 0.26% |
348,087
-6,153
| -2% | -$2.21M |
|
105
Wells Fargo
WFC
$258B
| $123M | 0.25% |
2,571,173
-211,576
| -8% | -$10.2M |
|
106
Synopsys
SNPS
$110B
| $119M | 0.25% |
323,540
+25,873
| +9% | +$9.53M |
|
107
Regeneron Pharmaceuticals
REGN
$59.8B
| $118M | 0.24% |
187,634
+16,040
| +9% | +$10.1M |
|
108
Advanced Micro Devices
AMD
$263B
| $117M | 0.24% |
809,891
-7,066
| -0.9% | -$1.02M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $114M | 0.24% |
553,091
-47,682
| -8% | -$9.85M |
|
110
Sea Limited
SE
$107B
| $114M | 0.23% |
508,506
+28,494
| +6% | +$6.37M |
|
111
CVS Health
CVS
$93B
| $113M | 0.23% |
1,094,366
+1,062
| +0.1% | +$110K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $111M | 0.23% |
839,245
+193,170
| +30% | +$25.6M |
|
113
Cognizant
CTSH
$35.1B
| $111M | 0.23% |
1,248,453
-20,913
| -2% | -$1.86M |
|
114
Zebra Technologies
ZBRA
$15.5B
| $108M | 0.22% |
181,632
+21,955
| +14% | +$13.1M |
|
115
Union Pacific
UNP
$132B
| $106M | 0.22% |
420,197
-12,735
| -3% | -$3.21M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $106M | 0.22% |
925,215
-60,950
| -6% | -$6.95M |
|
117
Broadridge
BR
$29.3B
| $103M | 0.21% |
565,486
-25,308
| -4% | -$4.63M |
|
118
Booking.com
BKNG
$181B
| $99.1M | 0.2% |
41,321
-684
| -2% | -$1.64M |
|
119
United Parcel Service
UPS
$72.3B
| $98.9M | 0.2% |
461,455
-8,653
| -2% | -$1.85M |
|
120
DexCom
DXCM
$30.9B
| $98.3M | 0.2% |
732,000
-137,864
| -16% | -$18.5M |
|
121
Digital Realty Trust
DLR
$55.1B
| $98.1M | 0.2% |
554,823
+343,723
| +163% | +$60.8M |
|
122
Lam Research
LRCX
$124B
| $96.7M | 0.2% |
1,345,110
-850
| -0.1% | -$61.1K |
|
123
Sherwin-Williams
SHW
$90.5B
| $96.7M | 0.2% |
274,590
-25,673
| -9% | -$9.04M |
|
124
Cigna
CI
$80.2B
| $95.7M | 0.2% |
416,810
-1,846
| -0.4% | -$424K |
|
125
Ryanair
RYAAY
$32.9B
| $95.4M | 0.2% |
2,331,385
-3,225
| -0.1% | -$132K |
|