Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
-$1.68B
(-3.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71
Top Buys
| 1 |
GFL Environmental
GFL
|
$63.2M |
| 2 |
AES
AES
|
$59.7M |
| 3 |
Globant
GLOB
|
$41.8M |
| 4 |
EPAM Systems
EPAM
|
$36.9M |
| 5 |
CRH
CRH
|
$31M |
Top Sells
| 1 |
Entergy
ETR
|
$203M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
NVIDIA
NVDA
|
$178M |
| 4 |
Microsoft
MSFT
|
$165M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $34.2M | 0.08% |
193,830
-21,124
| -10% | -$3.73M |
|
252
Aon
AON
$79.9B
| $33.6M | 0.08% |
114,401
-16,594
| -13% | -$4.87M |
|
253
Freeport-McMoran
FCX
$66.5B
| $33.6M | 0.08% |
691,064
-27,894
| -4% | -$1.36M |
|
254
F5
FFIV
$18.1B
| $33.6M | 0.08% |
194,949
+62,927
| +48% | +$10.8M |
|
255
Ventas
VTR
$30.9B
| $33.5M | 0.08% |
653,332
+89,521
| +16% | +$4.59M |
|
256
TransDigm Group
TDG
$71.6B
| $33.3M | 0.08% |
26,091
-3,057
| -10% | -$3.91M |
|
257
Electronic Arts
EA
$42.2B
| $33.2M | 0.08% |
238,244
-13,670
| -5% | -$1.9M |
|
258
Ameriprise Financial
AMP
$46.1B
| $33M | 0.08% |
77,251
+15,725
| +26% | +$6.72M |
|
259
MSCI
MSCI
$42.9B
| $33M | 0.08% |
68,469
+232
| +0.3% | +$112K |
|
260
PACCAR
PCAR
$52B
| $32.9M | 0.08% |
319,898
-11,393
| -3% | -$1.17M |
|
261
Arch Capital
ACGL
$34.1B
| $32.9M | 0.08% |
325,984
+78,775
| +32% | +$7.95M |
|
262
Schlumberger
SLB
$53.4B
| $32.6M | 0.08% |
690,885
-46,451
| -6% | -$2.19M |
|
263
NVR
NVR
$23.5B
| $32.5M | 0.08% |
4,278
-1,282
| -23% | -$9.73M |
|
264
Extra Space Storage
EXR
$31.3B
| $32.3M | 0.08% |
208,142
-39,061
| -16% | -$6.07M |
|
265
Equity Residential
EQR
$25.5B
| $32.3M | 0.08% |
466,437
-8,017
| -2% | -$556K |
|
266
Toronto Dominion Bank
TD
$127B
| $32.2M | 0.08% |
586,633
+393,119
| +203% | +$21.6M |
|
267
Stellantis
STLA
$26.2B
| $32M | 0.08% |
1,606,459
-280,781
| -15% | -$5.6M |
|
268
3M
MMM
$82.7B
| $32M | 0.08% |
312,754
-285,201
| -48% | -$29.1M |
|
269
Cardinal Health
CAH
$35.7B
| $31.9M | 0.08% |
324,660
+3,102
| +1% | +$305K |
|
270
Phillips 66
PSX
$53.2B
| $31.9M | 0.08% |
226,088
-46,314
| -17% | -$6.54M |
|
271
Capital One
COF
$142B
| $31.9M | 0.08% |
230,185
-3,817
| -2% | -$528K |
|
272
Williams Companies
WMB
$69.9B
| $31.8M | 0.08% |
748,076
-30,419
| -4% | -$1.29M |
|
273
Pultegroup
PHM
$27.7B
| $31.5M | 0.08% |
286,477
-3,904
| -1% | -$430K |
|
274
PNC Financial Services
PNC
$80.5B
| $31M | 0.07% |
199,215
-8,789
| -4% | -$1.37M |
|
275
Omnicom Group
OMC
$15.4B
| $30.9M | 0.07% |
345,032
+32,296
| +10% | +$2.9M |
|