Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Eversource Energy
ES
|
$89.8M |
| 4 |
HDFC Bank
HDB
|
$38.5M |
| 5 |
Cheniere Energy
LNG
|
$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $44.7M | 0.1% |
252,128
-1,439
| -0.6% | -$255K |
|
227
Phillips 66
PSX
$53.2B
| $44.5M | 0.1% |
272,402
-24,756
| -8% | -$4.04M |
|
228
W.W. Grainger
GWW
$47.5B
| $44.2M | 0.1% |
43,538
-6,050
| -12% | -$6.14M |
|
229
Aon
AON
$79.9B
| $43.7M | 0.1% |
130,995
-23,467
| -15% | -$7.83M |
|
230
Aflac
AFL
$57.2B
| $43.4M | 0.1% |
506,832
+128,074
| +34% | +$11M |
|
231
Altria Group
MO
$112B
| $43.3M | 0.1% |
993,363
-58,164
| -6% | -$2.54M |
|
232
Roblox
RBLX
$88.5B
| $43.3M | 0.1% |
1,133,808
-93,326
| -8% | -$3.56M |
|
233
eBay
EBAY
$42.3B
| $43M | 0.1% |
819,293
-20,260
| -2% | -$1.06M |
|
234
Travelers Companies
TRV
$62B
| $42.9M | 0.1% |
186,582
+5,595
| +3% | +$1.29M |
|
235
Snowflake
SNOW
$75.3B
| $42.3M | 0.1% |
261,573
-101,759
| -28% | -$16.4M |
|
236
Masco
MAS
$15.9B
| $42.2M | 0.1% |
542,096
+67,806
| +14% | +$5.28M |
|
237
Kimberly-Clark
KMB
$43.1B
| $42M | 0.1% |
325,078
-81,031
| -20% | -$10.5M |
|
238
Synchrony
SYF
$28.1B
| $42M | 0.1% |
998,350
+30,366
| +3% | +$1.28M |
|
239
Simon Property Group
SPG
$59.5B
| $41.9M | 0.1% |
269,447
-39,868
| -13% | -$6.19M |
|
240
Parker-Hannifin
PH
$96.1B
| $41.7M | 0.1% |
75,137
+822
| +1% | +$456K |
|
241
PACCAR
PCAR
$52B
| $41M | 0.09% |
331,291
-12,084
| -4% | -$1.5M |
|
242
Autodesk
ADSK
$69.5B
| $40.8M | 0.09% |
156,944
-7,794
| -5% | -$2.03M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $40.6M | 0.09% |
311,936
-19,507
| -6% | -$2.54M |
|
244
Schlumberger
SLB
$53.4B
| $40.4M | 0.09% |
737,336
-30,650
| -4% | -$1.68M |
|
245
Graco
GGG
$14.2B
| $40.1M | 0.09% |
430,261
-25,397
| -6% | -$2.36M |
|
246
Steel Dynamics
STLD
$19.8B
| $39.8M | 0.09% |
267,454
-12,267
| -4% | -$1.83M |
|
247
Coupang
CPNG
$52.7B
| $39.8M | 0.09% |
2,237,250
+110,700
| +5% | +$1.97M |
|
248
General Dynamics
GD
$86.8B
| $39.8M | 0.09% |
140,856
-8,813
| -6% | -$2.49M |
|
249
Intercontinental Exchange
ICE
$99.8B
| $39.8M | 0.09% |
289,438
-23,597
| -8% | -$3.24M |
|
250
Waste Connections
WCN
$46.1B
| $39.5M | 0.09% |
229,561
-7,426
| -3% | -$1.28M |
|