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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $40.2M | 0.14% |
1,048,315
-32,551
| -3% | -$1.25M |
|
177
MetLife
MET
$52.9B
| $39.5M | 0.13% |
803,903
-45,916
| -5% | -$2.26M |
|
178
Fastenal
FAST
$55.1B
| $39.5M | 0.13% |
2,452,746
-239,486
| -9% | -$3.86M |
|
179
Kinder Morgan
KMI
$59.1B
| $39.4M | 0.13% |
1,930,398
+135,806
| +8% | +$2.77M |
|
180
Travelers Companies
TRV
$62B
| $39.1M | 0.13% |
262,235
+14,524
| +6% | +$2.17M |
|
181
Prudential Financial
PRU
$37.2B
| $39.1M | 0.13% |
394,263
+16,451
| +4% | +$1.63M |
|
182
American International
AIG
$43.9B
| $39.1M | 0.13% |
736,168
-22,256
| -3% | -$1.18M |
|
|
GRUB
183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $39M | 0.13% |
250,303
+2,871
| +1% | +$448K |
|
184
Newmont
NEM
$83.7B
| $38.8M | 0.13% |
1,018,597
+487,200
| +92% | +$18.6M |
|
185
Xcel Energy
XEL
$43B
| $38.6M | 0.13% |
650,949
+35,536
| +6% | +$2.11M |
|
186
Emerson Electric
EMR
$74.6B
| $38.5M | 0.13% |
581,789
+13,959
| +2% | +$923K |
|
187
Fortive
FTV
$16.2B
| $38M | 0.13% |
565,445
-18,471
| -3% | -$1.24M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $38M | 0.13% |
697,223
+24,172
| +4% | +$1.32M |
|
|
DATA
189
DELISTED
Tableau Software, Inc.
DATA
| $37.9M | 0.13% |
228,114
+3,090
| +1% | +$513K |
|
190
Charles Schwab
SCHW
$167B
| $37.7M | 0.13% |
938,551
+1,843
| +0.2% | +$74.1K |
|
191
Teradyne
TER
$19.1B
| $37.7M | 0.13% |
787,103
+99,566
| +14% | +$4.77M |
|
192
Interactive Brokers
IBKR
$26.8B
| $37.4M | 0.13% |
2,758,592
-95,400
| -3% | -$1.29M |
|
193
Phillips 66
PSX
$53.2B
| $37.3M | 0.13% |
406,847
+10,820
| +3% | +$993K |
|
194
Waste Connections
WCN
$46.1B
| $37.2M | 0.13% |
388,748
-20,090
| -5% | -$1.92M |
|
195
Allstate
ALL
$53.1B
| $37.1M | 0.13% |
370,692
+20,591
| +6% | +$2.06M |
|
196
Chegg
CHGG
$185M
| $37M | 0.13% |
959,010
-22,610
| -2% | -$873K |
|
197
C.H. Robinson
CHRW
$14.9B
| $36.9M | 0.13% |
437,997
+5,561
| +1% | +$468K |
|
198
General Dynamics
GD
$86.8B
| $36.4M | 0.12% |
204,999
+7,634
| +4% | +$1.36M |
|
199
Micron Technology
MU
$147B
| $36.3M | 0.12% |
954,403
-27,955
| -3% | -$1.06M |
|
200
Wabtec
WAB
$33B
| $36.2M | 0.12% |
524,534
+20,024
| +4% | +$1.38M |
|