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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $34.5M | 0.09% |
156,086
-2,867
| -2% | -$634K |
|
252
Electronic Arts
EA
$42.2B
| $34.5M | 0.09% |
286,409
-3,046
| -1% | -$367K |
|
253
NVR
NVR
$23.5B
| $34.5M | 0.09% |
5,778
+62
| +1% | +$370K |
|
254
Nordson
NDSN
$12.6B
| $34.1M | 0.09% |
153,013
-9,596
| -6% | -$2.14M |
|
255
Emerson Electric
EMR
$74.6B
| $34.1M | 0.09% |
353,534
-11,682
| -3% | -$1.13M |
|
256
Trane Technologies
TT
$92.1B
| $34.1M | 0.09% |
168,018
-7,980
| -5% | -$1.62M |
|
257
Kimberly-Clark
KMB
$43.1B
| $33.4M | 0.08% |
275,965
-13,041
| -5% | -$1.58M |
|
258
Realty Income
O
$54.2B
| $33.2M | 0.08% |
665,365
+11,120
| +2% | +$555K |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $32.9M | 0.08% |
578,905
-54,783
| -9% | -$3.12M |
|
260
Norfolk Southern
NSC
$62.3B
| $32.8M | 0.08% |
166,363
-6,676
| -4% | -$1.31M |
|
261
Dow Inc
DOW
$17.4B
| $32.6M | 0.08% |
633,118
-93,468
| -13% | -$4.82M |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $32.6M | 0.08% |
244,907
-19,416
| -7% | -$2.59M |
|
263
United Rentals
URI
$62.7B
| $32.6M | 0.08% |
73,306
-17,771
| -20% | -$7.9M |
|
264
Waste Connections
WCN
$46.1B
| $32.6M | 0.08% |
242,556
+2,518
| +1% | +$338K |
|
265
eBay
EBAY
$42.3B
| $32.6M | 0.08% |
738,350
-163,330
| -18% | -$7.2M |
|
266
Weyerhaeuser
WY
$18.9B
| $32.5M | 0.08% |
1,060,856
+64,964
| +7% | +$1.99M |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $32.4M | 0.08% |
164,805
-4,685
| -3% | -$921K |
|
|
268
Yeti Holdings
YETI
$2.95B
| $31.9M | 0.08% |
661,040
+564,540
| +585% | +$27.2M |
|
269
Ford
F
$46.7B
| $31.6M | 0.08% |
2,547,952
+23,621
| +0.9% | +$293K |
|
270
MetLife
MET
$52.9B
| $31.4M | 0.08% |
499,284
-41,478
| -8% | -$2.61M |
|
271
Centene
CNC
$14.2B
| $31.3M | 0.08% |
454,084
+42,037
| +10% | +$2.9M |
|
272
PACCAR
PCAR
$52B
| $31.1M | 0.08% |
365,565
-18,801
| -5% | -$1.6M |
|
273
Healthpeak Properties
DOC
$12.8B
| $31M | 0.08% |
1,690,474
+12,965
| +0.8% | +$238K |
|
274
Travelers Companies
TRV
$62B
| $31M | 0.08% |
189,799
-22,721
| -11% | -$3.71M |
|
275
Dell
DELL
$84.4B
| $30.9M | 0.08% |
449,031
-54,384
| -11% | -$3.75M |
|