Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $47.1M | 0.11% |
1,146,126
+22,871
| +2% | +$940K |
|
227
Edison International
EIX
$21B
| $46.7M | 0.1% |
649,167
+3,673
| +0.6% | +$264K |
|
228
NVIDIA
NVDA
$4.07T
| $46.2M | 0.1% |
51,919,360
+9,825,880
| +23% | +$8.75M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.1M | 0.1% |
327,612
+36,204
| +12% | +$5.1M |
|
230
Xcel Energy
XEL
$43B
| $46.1M | 0.1% |
1,101,243
+26,910
| +3% | +$1.13M |
|
231
HP
HPQ
$27.4B
| $45.6M | 0.1% |
3,702,285
-30,388
| -0.8% | -$374K |
|
232
Liberty Global Class C
LBTYK
$4.12B
| $45.6M | 0.1% |
1,397,874
+5,828
| +0.4% | +$190K |
|
|
TIF
233
DELISTED
Tiffany & Co.
TIF
| $44.9M | 0.1% |
612,118
+6,209
| +1% | +$456K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $44.6M | 0.1% |
1,228,490
-161,725
| -12% | -$5.87M |
|
235
Kellanova
K
$27.8B
| $44.5M | 0.1% |
619,605
+4,478
| +0.7% | +$322K |
|
236
Lumen
LUMN
$4.87B
| $44.5M | 0.1% |
1,393,367
-62,647
| -4% | -$2M |
|
237
VF Corp
VFC
$5.86B
| $44.3M | 0.1% |
727,021
+7,406
| +1% | +$452K |
|
238
DTE Energy
DTE
$28.4B
| $44.1M | 0.1% |
572,159
+17,535
| +3% | +$1.35M |
|
239
Ryanair
RYAAY
$32.1B
| $44.1M | 0.1% |
1,285,413
+217,258
| +20% | +$7.46M |
|
240
Dollar Tree
DLTR
$20.6B
| $43.9M | 0.1% |
531,795
+22,081
| +4% | +$1.82M |
|
241
Bath & Body Works
BBWI
$6.06B
| $43.8M | 0.1% |
616,906
+10,950
| +2% | +$777K |
|
242
Equinix
EQIX
$75.7B
| $43.6M | 0.1% |
131,865
+17,738
| +16% | +$5.87M |
|
243
Carnival Corp
CCL
$42.8B
| $43.5M | 0.1% |
825,250
+3,405
| +0.4% | +$180K |
|
244
Viatris
VTRS
$12.2B
| $43.5M | 0.1% |
938,236
-18,869
| -2% | -$875K |
|
245
Marathon Petroleum
MPC
$54.8B
| $43.5M | 0.1% |
1,168,976
+102,650
| +10% | +$3.82M |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $43.3M | 0.1% |
1,413,419
+24,810
| +2% | +$759K |
|
247
Ventas
VTR
$30.9B
| $43.1M | 0.1% |
684,423
+16,709
| +3% | +$1.05M |
|
248
Invesco
IVZ
$9.81B
| $42.9M | 0.1% |
1,394,866
+77,904
| +6% | +$2.4M |
|
249
Aptiv
APTV
$17.5B
| $42.6M | 0.1% |
568,084
+7,329
| +1% | +$550K |
|
|
LNKD
250
DELISTED
LinkedIn Corporation
LNKD
| $42M | 0.09% |
366,932
+4,919
| +1% | +$562K |
|