Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
$165M |
| 2 |
SBA Communications
SBAC
|
$137M |
| 3 |
Union Pacific
UNP
|
$100M |
| 4 |
GFL Environmental
GFL
|
$42M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
$287M |
| 2 |
Crown Castle
CCI
|
$139M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $37.6M | 0.09% |
704,219
-367
| -0.1% | -$19.6K |
|
252
PNC Financial Services
PNC
$80.5B
| $37.6M | 0.09% |
203,175
+3,960
| +2% | +$732K |
|
253
TransDigm Group
TDG
$71.6B
| $37.5M | 0.09% |
26,291
+200
| +0.8% | +$285K |
|
254
Travelers Companies
TRV
$62B
| $37.5M | 0.09% |
160,123
-11,426
| -7% | -$2.68M |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $37.1M | 0.08% |
186,726
-7,104
| -4% | -$1.41M |
|
|
256
Crown Castle
CCI
$41.9B
| $37M | 0.08% |
312,261
-1,169,452
| -79% | -$139M |
|
257
Electronic Arts
EA
$42.2B
| $36.9M | 0.08% |
257,590
+19,346
| +8% | +$2.77M |
|
258
Extra Space Storage
EXR
$31.3B
| $36.9M | 0.08% |
205,005
-3,137
| -2% | -$565K |
|
259
KKR & Co
KKR
$121B
| $36.9M | 0.08% |
282,328
-8,718
| -3% | -$1.14M |
|
260
LyondellBasell Industries
LYB
$17.7B
| $36.8M | 0.08% |
383,800
+4,201
| +1% | +$403K |
|
261
Arch Capital
ACGL
$34.1B
| $36.6M | 0.08% |
327,508
+1,524
| +0.5% | +$171K |
|
262
NRG Energy
NRG
$28.6B
| $36.5M | 0.08% |
400,287
-44,133
| -10% | -$4.02M |
|
263
T Rowe Price
TROW
$23.8B
| $36.4M | 0.08% |
334,228
+5,813
| +2% | +$633K |
|
264
TE Connectivity
TEL
$61.7B
| $36.1M | 0.08% |
239,297
-87,035
| -27% | -$13.1M |
|
265
Welltower
WELL
$112B
| $35.8M | 0.08% |
279,460
+13,883
| +5% | +$1.78M |
|
266
Cardinal Health
CAH
$35.7B
| $35.6M | 0.08% |
321,811
-2,849
| -0.9% | -$315K |
|
267
Palantir
PLTR
$363B
| $35.1M | 0.08% |
943,809
+50,358
| +6% | +$1.87M |
|
268
Steel Dynamics
STLD
$19.8B
| $35.1M | 0.08% |
278,263
+344
| +0.1% | +$43.4K |
|
269
Archer Daniels Midland
ADM
$30.2B
| $34.9M | 0.08% |
583,821
+124,909
| +27% | +$7.46M |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $34.8M | 0.08% |
307,755
-58,840
| -16% | -$6.65M |
|
271
Enphase Energy
ENPH
$5.18B
| $34.7M | 0.08% |
306,787
+32,586
| +12% | +$3.68M |
|
272
Ameriprise Financial
AMP
$46.1B
| $34.4M | 0.08% |
73,160
-4,091
| -5% | -$1.92M |
|
273
Allstate
ALL
$53.1B
| $34M | 0.08% |
179,309
-3,627
| -2% | -$688K |
|
274
Canadian Imperial Bank of Commerce
CM
$72.8B
| $34M | 0.08% |
553,564
+53,702
| +11% | +$3.3M |
|
275
US Bancorp
USB
$75.9B
| $33.1M | 0.08% |
724,073
-8,202
| -1% | -$375K |
|