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 | |
|---|---|---|---|---|---|---|
226
BioNTech
BNTX
$27.2B
| $33.8M | 0.09% |
250,280
-130
| -0.1% | -$17.5K |
|
227
A.O. Smith
AOS
$10.4B
| $33.7M | 0.09% |
693,069
-49,988
| -7% | -$2.43M |
|
228
Emerson Electric
EMR
$74.7B
| $33.6M | 0.09% |
458,817
-378
| -0.1% | -$27.7K |
|
229
O'Reilly Automotive
ORLY
$88.6B
| $33.1M | 0.09% |
706,530
-129,900
| -16% | -$6.09M |
|
230
D.R. Horton
DHI
$54.7B
| $33.1M | 0.09% |
491,737
+9,505
| +2% | +$640K |
|
231
Ford
F
$47.2B
| $33.1M | 0.09% |
2,951,918
+148,313
| +5% | +$1.66M |
|
232
Ulta Beauty
ULTA
$23.5B
| $32.9M | 0.09% |
81,960
+22,274
| +37% | +$8.94M |
|
233
Centene
CNC
$14.3B
| $32.8M | 0.09% |
422,074
+7,015
| +2% | +$546K |
|
234
Occidental Petroleum
OXY
$45.3B
| $32.5M | 0.09% |
528,150
-52,886
| -9% | -$3.25M |
|
235
VICI Properties
VICI
$35.9B
| $32.4M | 0.09% |
1,084,682
-153,054
| -12% | -$4.57M |
|
236
Equinix
EQIX
$75.9B
| $32.1M | 0.09% |
56,498
+2,412
| +4% | +$1.37M |
|
237
Archer Daniels Midland
ADM
$30.1B
| $32M | 0.09% |
397,952
-13,066
| -3% | -$1.05M |
|
238
Chewy
CHWY
$17.3B
| $31.9M | 0.09% |
1,038,865
+44,023
| +4% | +$1.35M |
|
239
Autodesk
ADSK
$69.3B
| $31.8M | 0.09% |
170,268
+34,533
| +25% | +$6.45M |
|
240
Kimberly-Clark
KMB
$43.2B
| $31.7M | 0.09% |
281,638
-28,132
| -9% | -$3.17M |
|
241
Charles River Laboratories
CRL
$8.17B
| $31.3M | 0.09% |
159,166
+131,677
| +479% | +$25.9M |
|
242
General Motors
GM
$55.6B
| $31.2M | 0.09% |
973,078
+9,498
| +1% | +$305K |
|
243
General Dynamics
GD
$86.4B
| $31.1M | 0.09% |
146,402
+2,012
| +1% | +$427K |
|
244
Boston Scientific
BSX
$159B
| $31M | 0.09% |
799,481
+18,669
| +2% | +$723K |
|
245
Marathon Petroleum
MPC
$54.7B
| $31M | 0.09% |
311,653
-28,878
| -8% | -$2.87M |
|
246
eBay
EBAY
$42.7B
| $30.9M | 0.09% |
839,160
-33,246
| -4% | -$1.22M |
|
247
Air Products & Chemicals
APD
$65.1B
| $30.9M | 0.09% |
132,701
+4,971
| +4% | +$1.16M |
|
248
lululemon athletica
LULU
$21.1B
| $30.8M | 0.09% |
110,164
+22,644
| +26% | +$6.33M |
|
249
Electronic Arts
EA
$42.2B
| $30.8M | 0.09% |
265,915
-5,340
| -2% | -$618K |
|
250
NovoCure
NVCR
$1.39B
| $30.6M | 0.09% |
402,595
-3,703
| -0.9% | -$281K |
|