Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$46.3B
| $45.4M | 0.09% |
166,857
+331
| +0.2% | +$90.1K |
|
|
ONC
252
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $45M | 0.09% |
174,304
+100,579
| +136% | +$26M |
|
253
Nordson
NDSN
$12.5B
| $44.1M | 0.09% |
219,371
-4,882
| -2% | -$981K |
|
254
Capital One
COF
$142B
| $43.5M | 0.09% |
440,354
-21,688
| -5% | -$2.14M |
|
255
AutoZone
AZO
$71.8B
| $43.4M | 0.09% |
36,650
+2,853
| +8% | +$3.38M |
|
256
DuPont de Nemours
DD
$32.1B
| $42.8M | 0.09% |
601,569
-63,103
| -9% | -$4.49M |
|
257
Carrier Global
CARR
$54B
| $42.2M | 0.09% |
1,117,767
+350
| +0% | +$13.2K |
|
258
Motorola Solutions
MSI
$79.6B
| $41.4M | 0.08% |
243,163
-216
| -0.1% | -$36.7K |
|
259
Republic Services
RSG
$71.5B
| $41.1M | 0.08% |
426,856
+8,233
| +2% | +$793K |
|
260
Zillow
ZG
$20.3B
| $41.1M | 0.08% |
302,069
-25,236
| -8% | -$3.43M |
|
261
Analog Devices
ADI
$122B
| $40.8M | 0.08% |
276,063
-10,017
| -4% | -$1.48M |
|
262
Realty Income
O
$54.4B
| $40.5M | 0.08% |
672,777
+113,226
| +20% | +$6.82M |
|
263
Cadence Design Systems
CDNS
$98.6B
| $40.1M | 0.08% |
293,721
-10,873
| -4% | -$1.48M |
|
264
Interactive Brokers
IBKR
$27.7B
| $40M | 0.08% |
2,629,592
-75,328
| -3% | -$1.15M |
|
265
Hormel Foods
HRL
$14B
| $40M | 0.08% |
858,152
+23,489
| +3% | +$1.09M |
|
266
HCA Healthcare
HCA
$96.7B
| $39.6M | 0.08% |
240,526
+9,341
| +4% | +$1.54M |
|
267
Baxter International
BAX
$12.6B
| $39.3M | 0.08% |
489,201
-5,240
| -1% | -$420K |
|
268
Amphenol
APH
$143B
| $39.2M | 0.08% |
1,197,588
+54,448
| +5% | +$1.78M |
|
269
American Water Works
AWK
$27.3B
| $39.1M | 0.08% |
254,693
+3,307
| +1% | +$508K |
|
270
Waters Corp
WAT
$17.9B
| $39M | 0.08% |
157,773
-9,798
| -6% | -$2.42M |
|
271
Ford
F
$45.7B
| $38.7M | 0.08% |
4,405,881
-313,545
| -7% | -$2.76M |
|
272
American International
AIG
$43.5B
| $38.7M | 0.08% |
1,021,239
+7,734
| +0.8% | +$293K |
|
273
ConocoPhillips
COP
$115B
| $38.5M | 0.08% |
962,818
-63,745
| -6% | -$2.55M |
|
274
L3Harris
LHX
$50.6B
| $38.4M | 0.08% |
203,106
-2,940
| -1% | -$556K |
|
275
Boston Scientific
BSX
$160B
| $38.2M | 0.08% |
1,062,913
-47,867
| -4% | -$1.72M |
|