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 | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$40.6B
| $49.9M | 0.17% |
413,986
+54,273
| +15% | +$6.55M |
|
127
Fidelity National Information Services
FIS
$35.9B
| $49.8M | 0.17% |
410,672
+97,430
| +31% | +$11.8M |
|
128
Sysco
SYY
$39.4B
| $49.6M | 0.17% |
703,653
+1,921
| +0.3% | +$135K |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $49.4M | 0.17% |
189,679
+42,838
| +29% | +$11.2M |
|
130
Royal Caribbean
RCL
$95.7B
| $49.3M | 0.17% |
413,263
+31,973
| +8% | +$3.81M |
|
131
Motorola Solutions
MSI
$79.8B
| $49.2M | 0.17% |
299,061
-41,693
| -12% | -$6.86M |
|
132
PNC Financial Services
PNC
$80.5B
| $48.6M | 0.17% |
360,552
-7,418
| -2% | -$999K |
|
133
Public Storage
PSA
$52.2B
| $48.4M | 0.16% |
204,061
+49,612
| +32% | +$11.8M |
|
134
Consolidated Edison
ED
$35.4B
| $48.2M | 0.16% |
552,151
+102,186
| +23% | +$8.92M |
|
135
Mettler-Toledo International
MTD
$26.9B
| $48.1M | 0.16% |
57,746
+5,773
| +11% | +$4.81M |
|
136
Target
TGT
$42.3B
| $48.1M | 0.16% |
560,174
+85,008
| +18% | +$7.3M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $47.4M | 0.16% |
266,097
-46,159
| -15% | -$8.22M |
|
138
Boston Scientific
BSX
$159B
| $46.9M | 0.16% |
1,118,728
-70,331
| -6% | -$2.95M |
|
139
Atlassian
TEAM
$45.2B
| $46.2M | 0.16% |
352,986
+30,293
| +9% | +$3.96M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $45.6M | 0.16% |
274,938
-243
| -0.1% | -$40.3K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $45.6M | 0.16% |
963,891
+35,136
| +4% | +$1.66M |
|
142
Sherwin-Williams
SHW
$92.9B
| $45.5M | 0.16% |
300,408
+1,575
| +0.5% | +$239K |
|
143
S&P Global
SPGI
$164B
| $45.5M | 0.16% |
200,430
+8,209
| +4% | +$1.86M |
|
144
Zoetis
ZTS
$67.9B
| $45.3M | 0.15% |
402,162
+25,946
| +7% | +$2.93M |
|
145
Air Products & Chemicals
APD
$64.5B
| $45.3M | 0.15% |
202,623
+8,239
| +4% | +$1.84M |
|
|
146
DuPont de Nemours
DD
$32.6B
| $45.3M | 0.15% |
613,069
-303,368
| -33% | -$22.4M |
|
147
Arthur J. Gallagher & Co
AJG
$76.7B
| $45.1M | 0.15% |
524,513
+19,962
| +4% | +$1.72M |
|
148
Blackrock
BLK
$170B
| $45M | 0.15% |
96,785
+4,442
| +5% | +$2.06M |
|
149
Morgan Stanley
MS
$236B
| $44.3M | 0.15% |
1,018,180
+8,218
| +0.8% | +$357K |
|
150
Biogen
BIIB
$20.6B
| $43.7M | 0.15% |
182,444
+5,420
| +3% | +$1.3M |
|