Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $42.1M | 0.1% |
138,688
+7,085
| +5% | +$2.15M |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $41.7M | 0.1% |
225,318
-9,728
| -4% | -$1.8M |
|
228
Autodesk
ADSK
$69.5B
| $41.6M | 0.1% |
203,523
+18,205
| +10% | +$3.72M |
|
229
lululemon athletica
LULU
$19.9B
| $41.6M | 0.1% |
109,782
+6,872
| +7% | +$2.6M |
|
230
Cummins
CMI
$55.1B
| $41.4M | 0.1% |
168,893
-862
| -0.5% | -$211K |
|
231
Waters Corp
WAT
$18.2B
| $41.2M | 0.1% |
154,553
-12,457
| -7% | -$3.32M |
|
232
Micron Technology
MU
$147B
| $40.9M | 0.09% |
647,488
-47,951
| -7% | -$3.03M |
|
233
Humana
HUM
$37B
| $40.7M | 0.09% |
91,053
+7,810
| +9% | +$3.49M |
|
234
United Rentals
URI
$62.7B
| $40.6M | 0.09% |
91,077
+33,635
| +59% | +$15M |
|
235
Nordson
NDSN
$12.6B
| $40.4M | 0.09% |
162,609
-11,213
| -6% | -$2.78M |
|
236
eBay
EBAY
$42.3B
| $40.3M | 0.09% |
901,680
-22,351
| -2% | -$999K |
|
237
Schlumberger
SLB
$53.4B
| $40.3M | 0.09% |
819,795
-63,606
| -7% | -$3.12M |
|
238
Reliance Steel & Aluminium
RS
$15.7B
| $40.2M | 0.09% |
147,857
+80,463
| +119% | +$21.9M |
|
239
Kimberly-Clark
KMB
$43.1B
| $39.9M | 0.09% |
289,006
+3,817
| +1% | +$527K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $39.7M | 0.09% |
633,688
+41,627
| +7% | +$2.61M |
|
241
Norfolk Southern
NSC
$62.3B
| $39.2M | 0.09% |
173,039
+1,833
| +1% | +$416K |
|
242
Realty Income
O
$54.2B
| $39.1M | 0.09% |
654,245
+2,673
| +0.4% | +$160K |
|
243
Blackstone
BX
$133B
| $38.9M | 0.09% |
418,775
-38,148
| -8% | -$3.55M |
|
244
MSCI
MSCI
$42.9B
| $38.9M | 0.09% |
82,833
+1,108
| +1% | +$520K |
|
245
Coupang
CPNG
$52.7B
| $38.7M | 0.09% |
2,225,190
-199,440
| -8% | -$3.47M |
|
246
Dow Inc
DOW
$17.4B
| $38.7M | 0.09% |
726,586
-17,778
| -2% | -$947K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.7M | 0.09% |
186,605
+33,405
| +22% | +$6.92M |
|
248
Airbnb
ABNB
$75.8B
| $38.3M | 0.09% |
298,503
-12,463
| -4% | -$1.6M |
|
249
Ford
F
$46.7B
| $38.2M | 0.09% |
2,524,331
-303,737
| -11% | -$4.6M |
|
250
Omnicom Group
OMC
$15.4B
| $37.8M | 0.09% |
397,513
-4,578
| -1% | -$436K |
|