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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$185M
| $58.4M | 0.13% |
682,065
-913
| -0.1% | -$78.2K |
|
|
ONC
202
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $58.4M | 0.13% |
167,696
-6,608
| -4% | -$2.3M |
|
203
Charter Communications
CHTR
$35.7B
| $58.3M | 0.13% |
93,599
-24,644
| -21% | -$15.4M |
|
204
Advanced Micro Devices
AMD
$245B
| $58.3M | 0.13% |
739,219
-137,869
| -16% | -$10.9M |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $56.9M | 0.13% |
263,963
-63,204
| -19% | -$13.6M |
|
206
NIO
NIO
$13.4B
| $56M | 0.12% |
1,437,747
-618,789
| -30% | -$24.1M |
|
207
Chewy
CHWY
$17.5B
| $55.2M | 0.12% |
652,090
-186,283
| -22% | -$15.8M |
|
208
Infosys
INFY
$67.9B
| $55M | 0.12% |
3,212,585
+1,502,218
| +88% | +$25.7M |
|
209
Zillow
Z
$21.3B
| $54.9M | 0.12% |
423,315
-95,651
| -18% | -$12.4M |
|
210
Atlassian
TEAM
$45.2B
| $54.2M | 0.12% |
256,999
-19,643
| -7% | -$4.14M |
|
211
Illinois Tool Works
ITW
$77.6B
| $54M | 0.12% |
247,355
-46,153
| -16% | -$10.1M |
|
|
FTCH
212
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $53.3M | 0.12% |
1,004,412
-91,571
| -8% | -$4.86M |
|
213
General Mills
GIS
$27B
| $53.2M | 0.12% |
881,339
-65,176
| -7% | -$3.93M |
|
214
Zoetis
ZTS
$67.9B
| $52.7M | 0.12% |
333,874
-75,653
| -18% | -$11.9M |
|
|
XYZ
215
Block, Inc.
XYZ
$45.7B
| $52.6M | 0.12% |
232,020
-49,640
| -18% | -$11.3M |
|
216
Roku
ROKU
$14B
| $52.6M | 0.12% |
161,431
-69,947
| -30% | -$22.8M |
|
217
ConocoPhillips
COP
$116B
| $52.1M | 0.11% |
1,042,261
+79,443
| +8% | +$3.97M |
|
218
Stryker
SYK
$150B
| $52.1M | 0.11% |
213,952
-55,299
| -21% | -$13.5M |
|
219
Cummins
CMI
$55.1B
| $52M | 0.11% |
214,143
+490
| +0.2% | +$119K |
|
220
NetEase
NTES
$85B
| $51.5M | 0.11% |
500,135
-43,658
| -8% | -$4.49M |
|
221
Marsh & McLennan
MMC
$100B
| $51.2M | 0.11% |
421,555
-77,341
| -16% | -$9.39M |
|
222
Chubb
CB
$111B
| $50.3M | 0.11% |
319,202
-70,106
| -18% | -$11M |
|
223
Truist Financial
TFC
$60B
| $50M | 0.11% |
862,200
-174,050
| -17% | -$10.1M |
|
224
Fiserv
FI
$73.4B
| $49.7M | 0.11% |
417,854
-102,444
| -20% | -$12.2M |
|
225
AutoZone
AZO
$70.6B
| $49.6M | 0.11% |
38,445
+1,795
| +5% | +$2.32M |
|