Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
$351M |
| 2 |
SBA Communications
SBAC
|
$214M |
| 3 |
Eversource Energy
ES
|
$167M |
| 4 |
American Electric Power
AEP
|
$81.3M |
| 5 |
NiSource
NI
|
$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$217M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Williams Companies
WMB
|
$126M |
| 4 |
Enterprise Products Partners
EPD
|
$111M |
| 5 |
Dominion Energy
D
|
$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $32.2M | 0.08% |
1,848,973
+341,416
| +23% | +$5.95M |
|
277
Ross Stores
ROST
$49.6B
| $32.2M | 0.08% |
377,684
-37,307
| -9% | -$3.18M |
|
278
T Rowe Price
TROW
$23.8B
| $32M | 0.08% |
258,929
-8,855
| -3% | -$1.09M |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $31.9M | 0.08% |
215,789
+26,896
| +14% | +$3.98M |
|
280
Centene
CNC
$14.2B
| $31.9M | 0.08% |
501,951
-37,572
| -7% | -$2.39M |
|
281
General Dynamics
GD
$86.8B
| $31.7M | 0.08% |
212,375
-2,944
| -1% | -$440K |
|
282
EPAM Systems
EPAM
$9.16B
| $31.6M | 0.08% |
125,509
+67,433
| +116% | +$17M |
|
283
Wabtec
WAB
$32.6B
| $31.5M | 0.08% |
547,246
-3,839
| -0.7% | -$221K |
|
284
Alexandria Real Estate Equities
ARE
$14.6B
| $31.5M | 0.08% |
193,842
-26,010
| -12% | -$4.22M |
|
285
Blackstone
BX
$135B
| $31.1M | 0.08% |
548,705
+2,366
| +0.4% | +$134K |
|
286
O'Reilly Automotive
ORLY
$90.3B
| $30.8M | 0.07% |
1,096,815
-162,135
| -13% | -$4.56M |
|
287
Synopsys
SNPS
$113B
| $30.4M | 0.07% |
155,848
+15,848
| +11% | +$3.09M |
|
288
Capital One
COF
$141B
| $30.4M | 0.07% |
485,046
-46,609
| -9% | -$2.92M |
|
289
TE Connectivity
TEL
$61.4B
| $30.3M | 0.07% |
371,772
+1,361
| +0.4% | +$111K |
|
290
Bank of New York Mellon
BK
$73.4B
| $30.3M | 0.07% |
782,729
-68,005
| -8% | -$2.63M |
|
291
Ventas
VTR
$30.9B
| $30.2M | 0.07% |
825,008
+434,208
| +111% | +$15.9M |
|
|
XYZ
292
Block, Inc.
XYZ
$46.2B
| $30.1M | 0.07% |
286,521
+6,878
| +2% | +$722K |
|
293
Cencora
COR
$57.7B
| $29.8M | 0.07% |
295,304
+57,238
| +24% | +$5.77M |
|
294
Kellanova
K
$27.6B
| $29.4M | 0.07% |
474,248
-1,121
| -0.2% | -$69.5K |
|
295
Ford
F
$46.5B
| $29.4M | 0.07% |
4,837,939
-404,245
| -8% | -$2.46M |
|
296
Interactive Brokers
IBKR
$27.2B
| $29.4M | 0.07% |
2,812,800
-22,320
| -0.8% | -$233K |
|
297
Roku
ROKU
$14.6B
| $28.9M | 0.07% |
248,174
-107,431
| -30% | -$12.5M |
|
298
Best Buy
BBY
$16.4B
| $28.8M | 0.07% |
330,462
+27,452
| +9% | +$2.4M |
|
299
Cadence Design Systems
CDNS
$98.3B
| $28.7M | 0.07% |
298,923
+22,668
| +8% | +$2.18M |
|
300
Mettler-Toledo International
MTD
$27.1B
| $28.6M | 0.07% |
35,543
-13,216
| -27% | -$10.6M |
|