Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
$55.7M |
| 2 |
HCA Healthcare
HCA
|
$28.5M |
| 3 |
Kenvue
KVUE
|
$27.2M |
| 4 |
Yeti Holdings
YETI
|
$27.2M |
| 5 |
Jabil
JBL
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Entergy
ETR
|
$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
$49.7M |
| 5 |
Union Pacific
UNP
|
$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $39.5M | 0.1% |
295,519
-53,748
| -15% | -$7.18M |
|
227
Teradyne
TER
$19.1B
| $39.3M | 0.1% |
391,478
-5,887
| -1% | -$591K |
|
228
O'Reilly Automotive
ORLY
$89B
| $39.1M | 0.1% |
645,690
-32,670
| -5% | -$1.98M |
|
229
Air Products & Chemicals
APD
$64.5B
| $39.1M | 0.1% |
137,979
-3,187
| -2% | -$903K |
|
230
Reliance Steel & Aluminium
RS
$15.7B
| $39M | 0.1% |
148,615
+758
| +0.5% | +$199K |
|
231
Roblox
RBLX
$88.5B
| $38.3M | 0.1% |
1,321,109
-46,100
| -3% | -$1.34M |
|
232
Lennar Class A
LEN
$36.7B
| $38.1M | 0.1% |
350,652
-48,526
| -12% | -$5.27M |
|
233
Builders FirstSource
BLDR
$16.5B
| $38M | 0.1% |
305,302
+32,306
| +12% | +$4.02M |
|
234
Paychex
PAYX
$48.7B
| $37.6M | 0.09% |
325,916
+30,689
| +10% | +$3.54M |
|
235
A.O. Smith
AOS
$10.3B
| $37.5M | 0.09% |
566,333
-33,104
| -6% | -$2.19M |
|
236
Veeva Systems
VEEV
$44.7B
| $37.2M | 0.09% |
182,624
+21,898
| +14% | +$4.46M |
|
237
Airbnb
ABNB
$75.8B
| $37.1M | 0.09% |
270,106
-28,397
| -10% | -$3.9M |
|
238
Coupang
CPNG
$52.7B
| $36.5M | 0.09% |
2,147,090
-78,100
| -4% | -$1.33M |
|
239
General Motors
GM
$55.5B
| $36.4M | 0.09% |
1,104,785
-56,398
| -5% | -$1.86M |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $36.2M | 0.09% |
217,509
-8,520
| -4% | -$1.42M |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $36.1M | 0.09% |
985,800
-42,100
| -4% | -$1.54M |
|
242
Credicorp
BAP
$20.7B
| $35.9M | 0.09% |
280,446
+57,000
| +26% | +$7.29M |
|
243
Stellantis
STLA
$26.2B
| $35.6M | 0.09% |
1,849,992
-246,386
| -12% | -$4.75M |
|
244
Intercontinental Exchange
ICE
$99.8B
| $35.6M | 0.09% |
323,204
-1,979
| -0.6% | -$218K |
|
245
Simon Property Group
SPG
$59.5B
| $35.4M | 0.09% |
327,438
+12,147
| +4% | +$1.31M |
|
246
Cummins
CMI
$55.1B
| $35.1M | 0.09% |
153,667
-15,226
| -9% | -$3.48M |
|
247
Steel Dynamics
STLD
$19.8B
| $35.1M | 0.09% |
326,902
-74,190
| -18% | -$7.95M |
|
248
CF Industries
CF
$13.7B
| $34.8M | 0.09% |
405,876
-60,047
| -13% | -$5.15M |
|
249
Cencora
COR
$56.7B
| $34.7M | 0.09% |
192,824
+1,855
| +1% | +$334K |
|
250
Mettler-Toledo International
MTD
$26.9B
| $34.6M | 0.09% |
31,189
-4,464
| -13% | -$4.95M |
|