Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
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
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $61.9M | 0.13% |
930,980
-82,000
| -8% | -$5.45M |
|
177
Capital One
COF
$142B
| $61.9M | 0.13% |
426,430
+121,667
| +40% | +$17.7M |
|
178
Blackstone
BX
$133B
| $61.7M | 0.13% |
477,129
+90,463
| +23% | +$11.7M |
|
179
Zoom
ZM
$25B
| $61.6M | 0.13% |
335,006
-11,974
| -3% | -$2.2M |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.4M | 0.13% |
1,138,770
-950,000
| -45% | -$51.2M |
|
181
CME Group
CME
$94.4B
| $61.2M | 0.13% |
268,092
-24,294
| -8% | -$5.55M |
|
182
Mondelez International
MDLZ
$79.9B
| $60.4M | 0.12% |
911,071
-49,231
| -5% | -$3.26M |
|
183
Emerson Electric
EMR
$74.6B
| $60.1M | 0.12% |
645,925
-40,852
| -6% | -$3.8M |
|
184
BioNTech
BNTX
$27B
| $59.9M | 0.12% |
232,170
-5,640
| -2% | -$1.45M |
|
185
Mercado Libre
MELI
$123B
| $59.6M | 0.12% |
44,225
+4,743
| +12% | +$6.4M |
|
|
ABMD
186
DELISTED
Abiomed Inc
ABMD
| $59.5M | 0.12% |
165,761
-7,487
| -4% | -$2.69M |
|
187
Ecolab
ECL
$77.6B
| $58.8M | 0.12% |
250,819
-16,892
| -6% | -$3.96M |
|
188
Ventas
VTR
$30.9B
| $58.5M | 0.12% |
1,143,657
+293,750
| +35% | +$15M |
|
189
EPAM Systems
EPAM
$9.44B
| $58.1M | 0.12% |
86,856
-13,337
| -13% | -$8.91M |
|
190
Dollar General
DG
$24.1B
| $57.5M | 0.12% |
243,777
-9,966
| -4% | -$2.35M |
|
191
Micron Technology
MU
$147B
| $57.4M | 0.12% |
616,301
-58,764
| -9% | -$5.47M |
|
192
ConocoPhillips
COP
$116B
| $57.3M | 0.12% |
794,436
-45,445
| -5% | -$3.28M |
|
193
DoorDash
DASH
$105B
| $57.3M | 0.12% |
384,566
+35,655
| +10% | +$5.31M |
|
194
Ford
F
$46.7B
| $57M | 0.12% |
2,744,024
-433,728
| -14% | -$9.01M |
|
195
Avista
AVA
$2.99B
| $56.9M | 0.12% |
1,339,153
+45,328
| +4% | +$1.93M |
|
196
Paychex
PAYX
$48.7B
| $56.7M | 0.12% |
415,643
-7,002
| -2% | -$956K |
|
197
UDR
UDR
$13B
| $56.6M | 0.12% |
943,615
-88,094
| -9% | -$5.28M |
|
198
Boeing
BA
$174B
| $56.6M | 0.12% |
281,073
-6,843
| -2% | -$1.38M |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $55.9M | 0.12% |
254,769
-17,977
| -7% | -$3.95M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $55.4M | 0.11% |
1,061,581
+138,398
| +15% | +$7.22M |
|