Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.8B
| $39.3M | 0.11% |
176,203
-21,466
| -11% | -$4.78M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $39.1M | 0.11% |
526,273
-32,080
| -6% | -$2.38M |
|
203
Coupang
CPNG
$52.4B
| $38.9M | 0.11% |
2,333,640
+9,920
| +0.4% | +$165K |
|
204
Stryker
SYK
$151B
| $38.6M | 0.11% |
190,822
+6,255
| +3% | +$1.27M |
|
205
Sun Communities
SUI
$16.1B
| $38.5M | 0.11% |
284,340
+7,638
| +3% | +$1.03M |
|
206
Ecolab
ECL
$78B
| $38.1M | 0.11% |
263,965
-1,467
| -0.6% | -$212K |
|
207
Illinois Tool Works
ITW
$77.4B
| $37.8M | 0.11% |
209,469
+4,079
| +2% | +$737K |
|
208
Boeing
BA
$174B
| $37.8M | 0.11% |
311,868
+10,071
| +3% | +$1.22M |
|
209
Aon
AON
$80.5B
| $37.5M | 0.1% |
139,822
-7,891
| -5% | -$2.11M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $37.4M | 0.1% |
1,192,060
+57,972
| +5% | +$1.82M |
|
211
Nordson
NDSN
$12.7B
| $37.3M | 0.1% |
175,841
-44,276
| -20% | -$9.4M |
|
212
Consolidated Edison
ED
$35.3B
| $37.3M | 0.1% |
435,217
-118,959
| -21% | -$10.2M |
|
213
General Mills
GIS
$26.5B
| $37.1M | 0.1% |
483,625
-22,037
| -4% | -$1.69M |
|
214
Fiserv
FI
$74B
| $36.6M | 0.1% |
391,210
-18,151
| -4% | -$1.7M |
|
215
TSMC
TSM
$1.22T
| $36.4M | 0.1% |
530,863
-207,180
| -28% | -$14.2M |
|
216
American Electric Power
AEP
$58.1B
| $36.3M | 0.1% |
420,332
-46,896
| -10% | -$4.05M |
|
217
Humana
HUM
$37.5B
| $36.3M | 0.1% |
74,851
-6,620
| -8% | -$3.21M |
|
218
Teradyne
TER
$19B
| $35.7M | 0.1% |
475,277
-732
| -0.2% | -$55K |
|
219
Motorola Solutions
MSI
$79.7B
| $35.7M | 0.1% |
159,363
-49,913
| -24% | -$11.2M |
|
220
Mettler-Toledo International
MTD
$26.5B
| $35.7M | 0.1% |
32,912
+5,225
| +19% | +$5.66M |
|
221
Tyson Foods
TSN
$20B
| $35.5M | 0.1% |
538,715
+10,697
| +2% | +$705K |
|
222
Welltower
WELL
$112B
| $35.4M | 0.1% |
549,609
+5,733
| +1% | +$369K |
|
223
US Bancorp
USB
$76.5B
| $35.3M | 0.1% |
874,274
-43,373
| -5% | -$1.75M |
|
224
Truist Financial
TFC
$60.7B
| $34.8M | 0.1% |
800,055
+11,939
| +2% | +$520K |
|
225
Spotify
SPOT
$145B
| $34.4M | 0.1% |
398,424
+74,720
| +23% | +$6.45M |
|