Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
(-18%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
$80.3M |
| 4 |
Pembina Pipeline
PBA
|
$78M |
| 5 |
Microsoft
MSFT
|
$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$440M |
| 2 |
SBA Communications
SBAC
|
$193M |
| 3 |
Enbridge
ENB
|
$94.6M |
| 4 |
Union Pacific
UNP
|
$94.1M |
| 5 |
TC Energy
TRP
|
$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.8B
| $30.6M | 0.09% |
308,416
-107
| -0% | -$10.6K |
|
252
Interactive Brokers
IBKR
$27.2B
| $30.6M | 0.09% |
2,835,120
-39,980
| -1% | -$431K |
|
253
Electronic Arts
EA
$42.1B
| $30.3M | 0.09% |
302,784
+21,117
| +7% | +$2.12M |
|
254
FedEx
FDX
$52.8B
| $30.1M | 0.09% |
248,508
+12,875
| +5% | +$1.56M |
|
255
Alexandria Real Estate Equities
ARE
$14.5B
| $30.1M | 0.09% |
219,852
+96,702
| +79% | +$13.3M |
|
256
Veeva Systems
VEEV
$46.3B
| $30.1M | 0.09% |
192,436
+28,324
| +17% | +$4.43M |
|
257
ICICI Bank
IBN
$113B
| $29.6M | 0.09% |
3,476,561
+98,047
| +3% | +$833K |
|
258
Neogen
NEOG
$1.23B
| $29.5M | 0.09% |
+882,120
| New | +$29.5M |
|
259
Clorox
CLX
$15.4B
| $29.2M | 0.09% |
168,637
+2,469
| +1% | +$428K |
|
260
DuPont de Nemours
DD
$32.4B
| $29.2M | 0.08% |
855,229
+230,661
| +37% | +$7.87M |
|
261
Ryanair
RYAAY
$31.8B
| $29.1M | 0.08% |
1,368,540
-410
| -0% | -$8.71K |
|
262
Expeditors International
EXPD
$16.5B
| $28.9M | 0.08% |
433,592
-327,097
| -43% | -$21.8M |
|
263
Bank of New York Mellon
BK
$73.4B
| $28.7M | 0.08% |
850,734
+39,468
| +5% | +$1.33M |
|
264
General Dynamics
GD
$86.5B
| $28.5M | 0.08% |
215,319
+14,911
| +7% | +$1.97M |
|
265
Roper Technologies
ROP
$56B
| $27.8M | 0.08% |
89,007
+7,652
| +9% | +$2.39M |
|
266
Phillips 66
PSX
$52.8B
| $27.7M | 0.08% |
515,861
+43,308
| +9% | +$2.32M |
|
267
Fortive
FTV
$16.2B
| $27.5M | 0.08% |
594,828
+13,817
| +2% | +$638K |
|
268
Autodesk
ADSK
$69.7B
| $27.4M | 0.08% |
175,214
+10,844
| +7% | +$1.69M |
|
269
Compañía de Cervecerías Unidas
CCU
$2.2B
| $27.1M | 0.08% |
2,026,171
-235,122
| -10% | -$3.15M |
|
270
Entergy
ETR
$38.7B
| $27.1M | 0.08% |
576,300
+39,278
| +7% | +$1.85M |
|
271
Capital One
COF
$141B
| $26.8M | 0.08% |
531,655
+10,576
| +2% | +$533K |
|
272
Kellanova
K
$27.6B
| $26.8M | 0.08% |
475,369
-7,250
| -2% | -$408K |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $26.7M | 0.08% |
188,893
-150
| -0.1% | -$21.2K |
|
274
Analog Devices
ADI
$122B
| $26.7M | 0.08% |
297,585
+17,422
| +6% | +$1.56M |
|
275
Sun Communities
SUI
$16.1B
| $26.6M | 0.08% |
213,237
+12,554
| +6% | +$1.57M |
|