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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.8B
| $43.7M | 0.15% |
227,054
-2,773
| -1% | -$534K |
|
152
Wayfair
W
$11.3B
| $43.5M | 0.15% |
298,201
-12,593
| -4% | -$1.84M |
|
153
Aflac
AFL
$56.9B
| $43.5M | 0.15% |
797,297
+138,166
| +21% | +$7.54M |
|
154
APA Corp
APA
$7.96B
| $43.5M | 0.15% |
1,518,352
+23,787
| +2% | +$681K |
|
155
Exelon
EXC
$43.4B
| $43.2M | 0.15% |
1,274,788
+54,411
| +4% | +$1.85M |
|
156
Kimberly-Clark
KMB
$43.1B
| $43.2M | 0.15% |
322,517
+20,060
| +7% | +$2.69M |
|
157
Simon Property Group
SPG
$59.6B
| $43M | 0.15% |
268,906
-25,892
| -9% | -$4.14M |
|
158
Republic Services
RSG
$71.2B
| $42.2M | 0.14% |
487,617
+21,007
| +5% | +$1.82M |
|
159
Deere & Co
DE
$130B
| $42.2M | 0.14% |
255,779
+12,332
| +5% | +$2.03M |
|
160
Illinois Tool Works
ITW
$77.7B
| $42.1M | 0.14% |
282,233
+46,378
| +20% | +$6.91M |
|
161
CoStar Group
CSGP
$37.3B
| $42.1M | 0.14% |
774,820
-11,340
| -1% | -$616K |
|
162
Ecolab
ECL
$78.1B
| $41.8M | 0.14% |
217,548
-28,286
| -12% | -$5.44M |
|
163
Baxter International
BAX
$12.4B
| $41.6M | 0.14% |
508,864
+53,125
| +12% | +$4.34M |
|
164
Norfolk Southern
NSC
$61.8B
| $41.5M | 0.14% |
214,817
-188
| -0.1% | -$36.4K |
|
165
Fiserv
FI
$73.5B
| $41.4M | 0.14% |
455,513
-5,260
| -1% | -$478K |
|
166
Yum! Brands
YUM
$41.1B
| $41.1M | 0.14% |
371,938
+92,109
| +33% | +$10.2M |
|
167
ServiceNow
NOW
$195B
| $40.9M | 0.14% |
146,776
+8,784
| +6% | +$2.45M |
|
168
Baidu
BIDU
$37.4B
| $40.8M | 0.14% |
347,849
-105,531
| -23% | -$12.4M |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $40.8M | 0.14% |
215,172
+147,136
| +216% | +$27.9M |
|
170
DexCom
DXCM
$30.6B
| $40.6M | 0.14% |
1,114,300
+60,708
| +6% | +$2.21M |
|
171
Dollar General
DG
$23.9B
| $40.5M | 0.14% |
296,864
+42,804
| +17% | +$5.84M |
|
172
M&T Bank
MTB
$31.1B
| $40.5M | 0.14% |
240,066
-8,528
| -3% | -$1.44M |
|
173
Applied Materials
AMAT
$129B
| $40.5M | 0.14% |
906,043
+35,422
| +4% | +$1.58M |
|
174
TAL Education Group
TAL
$6.32B
| $40.4M | 0.14% |
1,059,433
+75,921
| +8% | +$2.89M |
|
175
Ross Stores
ROST
$49.6B
| $40.3M | 0.14% |
400,533
+45,994
| +13% | +$4.62M |
|