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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $55.2M | 0.11% |
160,981
-20,403
| -11% | -$7M |
|
202
General Mills
GIS
$27B
| $55.1M | 0.11% |
818,334
+19,064
| +2% | +$1.28M |
|
203
Southern Company
SO
$101B
| $55M | 0.11% |
802,263
-25,732
| -3% | -$1.76M |
|
204
T-Mobile US
TMUS
$284B
| $54.8M | 0.11% |
472,114
-30,957
| -6% | -$3.59M |
|
205
General Motors
GM
$55.5B
| $54.7M | 0.11% |
933,763
-88,830
| -9% | -$5.21M |
|
206
Progressive
PGR
$143B
| $54.7M | 0.11% |
532,541
-34,313
| -6% | -$3.52M |
|
207
Waters Corp
WAT
$18.2B
| $54.1M | 0.11% |
145,093
-21,172
| -13% | -$7.89M |
|
208
PNC Financial Services
PNC
$80.5B
| $53.3M | 0.11% |
266,030
-18,392
| -6% | -$3.69M |
|
209
Allstate
ALL
$53.1B
| $53.3M | 0.11% |
452,920
-115,590
| -20% | -$13.6M |
|
210
Newmont
NEM
$83.7B
| $52.5M | 0.11% |
847,164
-2,686
| -0.3% | -$167K |
|
211
Affirm
AFRM
$28.4B
| $51.5M | 0.11% |
512,584
+229,824
| +81% | +$23.1M |
|
212
D.R. Horton
DHI
$54.2B
| $51.5M | 0.11% |
475,119
-6,775
| -1% | -$735K |
|
213
Charter Communications
CHTR
$35.7B
| $51.3M | 0.11% |
78,705
+659
| +0.8% | +$430K |
|
214
SiteOne Landscape Supply
SITE
$6.82B
| $51.3M | 0.11% |
211,598
+2,800
| +1% | +$678K |
|
215
MetLife
MET
$52.9B
| $51M | 0.11% |
816,530
-63,897
| -7% | -$3.99M |
|
216
Illinois Tool Works
ITW
$77.6B
| $50.9M | 0.11% |
206,216
-7,050
| -3% | -$1.74M |
|
217
Coupang
CPNG
$52.7B
| $50.6M | 0.1% |
1,723,790
+455,220
| +36% | +$13.4M |
|
218
Masimo
MASI
$8B
| $50.5M | 0.1% |
172,417
-4,752
| -3% | -$1.39M |
|
219
Motorola Solutions
MSI
$79.8B
| $50.2M | 0.1% |
184,767
-5,436
| -3% | -$1.48M |
|
220
Alibaba
BABA
$323B
| $50M | 0.1% |
420,825
-433,684
| -51% | -$51.5M |
|
221
Lockheed Martin
LMT
$108B
| $49.6M | 0.1% |
139,501
-8,402
| -6% | -$2.99M |
|
222
Expeditors International
EXPD
$16.4B
| $49.5M | 0.1% |
368,884
+21,834
| +6% | +$2.93M |
|
223
US Bancorp
USB
$75.9B
| $49.1M | 0.1% |
875,009
-99,224
| -10% | -$5.57M |
|
224
Analog Devices
ADI
$122B
| $49.1M | 0.1% |
279,349
-9,164
| -3% | -$1.61M |
|
225
Becton Dickinson
BDX
$55.1B
| $49M | 0.1% |
199,894
+29,626
| +17% | +$7.27M |
|