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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $39M | 0.09% |
132,266
-5,518
| -4% | -$1.63M |
|
|
DESP
252
DELISTED
Despegar.com
DESP
| $38.4M | 0.09% |
3,209,534
-119,794
| -4% | -$1.43M |
|
253
Welltower
WELL
$112B
| $38.2M | 0.09% |
411,339
-121,248
| -23% | -$11.3M |
|
254
MSCI
MSCI
$42.9B
| $38.1M | 0.09% |
68,237
-3,529
| -5% | -$1.97M |
|
255
CrowdStrike
CRWD
$105B
| $38M | 0.09% |
118,619
-7,727
| -6% | -$2.48M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 0.09% |
142,599
-8,409
| -6% | -$2.21M |
|
257
Airbnb
ABNB
$75.8B
| $37M | 0.08% |
224,344
-28,755
| -11% | -$4.74M |
|
258
Hartford Financial Services
HIG
$37B
| $36.9M | 0.08% |
359,309
-5,637
| -2% | -$579K |
|
259
Nordson
NDSN
$12.6B
| $36.8M | 0.08% |
135,119
-8,724
| -6% | -$2.38M |
|
260
Entegris
ENTG
$12.4B
| $36.7M | 0.08% |
261,098
-33,719
| -11% | -$4.74M |
|
261
US Bancorp
USB
$75.9B
| $36.3M | 0.08% |
813,001
-23,763
| -3% | -$1.06M |
|
262
Extra Space Storage
EXR
$31.3B
| $36.3M | 0.08% |
247,203
+40,055
| +19% | +$5.88M |
|
263
Albemarle
ALB
$9.6B
| $36.2M | 0.08% |
274,541
+21,260
| +8% | +$2.8M |
|
264
Teradyne
TER
$19.1B
| $36.1M | 0.08% |
320,004
-70,981
| -18% | -$8.01M |
|
265
Cardinal Health
CAH
$35.7B
| $36M | 0.08% |
321,558
+161,656
| +101% | +$18.1M |
|
266
LyondellBasell Industries
LYB
$17.7B
| $35.9M | 0.08% |
351,500
-25,965
| -7% | -$2.65M |
|
267
TransDigm Group
TDG
$71.6B
| $35.9M | 0.08% |
29,148
-2,170
| -7% | -$2.67M |
|
268
Ecolab
ECL
$77.6B
| $35M | 0.08% |
151,777
-5,788
| -4% | -$1.34M |
|
269
Cboe Global Markets
CBOE
$24.3B
| $34.8M | 0.08% |
189,759
+16,955
| +10% | +$3.11M |
|
270
Capital One
COF
$142B
| $34.7M | 0.08% |
234,002
-269,521
| -54% | -$40M |
|
271
Pultegroup
PHM
$27.7B
| $34.7M | 0.08% |
290,381
-60,288
| -17% | -$7.2M |
|
272
Freeport-McMoran
FCX
$66.5B
| $33.8M | 0.08% |
718,958
-48,011
| -6% | -$2.26M |
|
273
Emerson Electric
EMR
$74.6B
| $33.7M | 0.08% |
297,142
-25,008
| -8% | -$2.84M |
|
274
PNC Financial Services
PNC
$80.5B
| $33.6M | 0.08% |
208,004
-13,328
| -6% | -$2.15M |
|
275
Electronic Arts
EA
$42.2B
| $33.5M | 0.08% |
251,914
-51,121
| -17% | -$6.79M |
|