Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$74.6M |
| 2 |
Carvana
CVNA
|
$68.1M |
| 3 |
Illumina
ILMN
|
$63.9M |
| 4 |
Datadog
DDOG
|
$43.7M |
| 5 |
Norfolk Southern
NSC
|
$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$301M |
| 2 |
American Electric Power
AEP
|
$105M |
| 3 |
Amazon
AMZN
|
$90.9M |
| 4 |
Williams Companies
WMB
|
$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$113B
| $39.3M | 0.09% |
183,479
+27,631
| +18% | +$5.91M |
|
252
Essex Property Trust
ESS
$17.1B
| $39.1M | 0.09% |
194,819
+27,840
| +17% | +$5.59M |
|
253
Republic Services
RSG
$71.2B
| $39.1M | 0.09% |
418,623
-14,760
| -3% | -$1.38M |
|
254
Paychex
PAYX
$48.7B
| $39M | 0.09% |
488,433
-23,029
| -5% | -$1.84M |
|
255
LyondellBasell Industries
LYB
$17.6B
| $38.4M | 0.09% |
544,415
+34,054
| +7% | +$2.4M |
|
256
HP
HPQ
$27.4B
| $38.3M | 0.09% |
2,015,897
+166,924
| +9% | +$3.17M |
|
257
Motorola Solutions
MSI
$79.7B
| $38.2M | 0.09% |
243,379
-3,622
| -1% | -$568K |
|
258
Hershey
HSY
$38B
| $38.2M | 0.09% |
266,197
-3,417
| -1% | -$490K |
|
259
Expeditors International
EXPD
$16.5B
| $37.5M | 0.08% |
414,461
-32,118
| -7% | -$2.91M |
|
260
lululemon athletica
LULU
$19.9B
| $37.4M | 0.08% |
113,619
-2,632
| -2% | -$867K |
|
261
Albemarle
ALB
$9.65B
| $37.2M | 0.08% |
417,062
-9,190
| -2% | -$820K |
|
262
DuPont de Nemours
DD
$32.6B
| $36.9M | 0.08% |
664,672
-14,312
| -2% | -$794K |
|
263
American Water Works
AWK
$27.3B
| $36.4M | 0.08% |
251,386
-3,988
| -2% | -$578K |
|
264
American Homes 4 Rent
AMH
$12.9B
| $36.4M | 0.08% |
1,278,366
-6,296
| -0.5% | -$179K |
|
265
Waste Connections
WCN
$45.9B
| $36.4M | 0.08% |
350,227
-10,983
| -3% | -$1.14M |
|
266
J.M. Smucker
SJM
$11.9B
| $36.1M | 0.08% |
312,088
+3,163
| +1% | +$365K |
|
267
Electronic Arts
EA
$42B
| $36M | 0.08% |
276,266
+2,354
| +0.9% | +$307K |
|
268
McCormick & Company Non-Voting
MKC
$18.8B
| $35.9M | 0.08% |
369,504
-1,868
| -0.5% | -$181K |
|
269
D.R. Horton
DHI
$54.9B
| $35.2M | 0.08% |
465,782
+36,700
| +9% | +$2.78M |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $35.1M | 0.08% |
254,708
+38,919
| +18% | +$5.36M |
|
271
L3Harris
LHX
$51.2B
| $35M | 0.08% |
206,046
-18,961
| -8% | -$3.22M |
|
272
Charles Schwab
SCHW
$170B
| $34.9M | 0.08% |
962,449
-26,007
| -3% | -$942K |
|
273
Carrier Global
CARR
$55.8B
| $34.1M | 0.08% |
1,117,417
+76,933
| +7% | +$2.35M |
|
274
ConocoPhillips
COP
$114B
| $33.7M | 0.08% |
1,026,563
-33,377
| -3% | -$1.1M |
|
275
A.O. Smith
AOS
$10.4B
| $33.6M | 0.08% |
637,117
-144,647
| -19% | -$7.64M |
|