Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
$106M |
| 2 |
SBA Communications
SBAC
|
$101M |
| 3 |
Republic Services
RSG
|
$78.8M |
| 4 |
JD.com
JD
|
$52.4M |
| 5 |
Sherwin-Williams
SHW
|
$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Tesla
TSLA
|
$241M |
| 4 |
Microsoft
MSFT
|
$236M |
| 5 |
Amazon
AMZN
|
$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
