Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$74.6M |
| 2 |
Carvana
CVNA
|
+$68.1M |
| 3 |
Illumina
ILMN
|
+$63.9M |
| 4 |
Datadog
DDOG
|
+$43.7M |
| 5 |
Norfolk Southern
NSC
|
+$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
American Electric Power
AEP
|
+$105M |
| 3 |
Amazon
AMZN
|
+$90.9M |
| 4 |
Williams Companies
WMB
|
+$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $33.4M | 0.08% |
286,080
-2,267
| -0.8% | -$265K |
|
277
Skyworks Solutions
SWKS
$11.2B
| $33.3M | 0.08% |
228,973
+19,135
| +9% | +$2.78M |
|
278
Mettler-Toledo International
MTD
$27.1B
| $33.2M | 0.07% |
34,419
-1,124
| -3% | -$1.09M |
|
279
Zillow
ZG
$21B
| $33.2M | 0.07% |
327,305
-16,560
| -5% | -$1.68M |
|
280
O'Reilly Automotive
ORLY
$90.3B
| $33.2M | 0.07% |
1,081,170
-15,645
| -1% | -$481K |
|
281
Capital One
COF
$141B
| $33.2M | 0.07% |
462,042
-23,004
| -5% | -$1.65M |
|
282
Ross Stores
ROST
$49.6B
| $33.1M | 0.07% |
354,341
-23,343
| -6% | -$2.18M |
|
283
Exelon
EXC
$43.4B
| $33M | 0.07% |
1,294,555
-47,725
| -4% | -$1.22M |
|
284
Realty Income
O
$54B
| $32.9M | 0.07% |
559,551
+243,486
| +77% | +$14.3M |
|
285
Roper Technologies
ROP
$56.3B
| $32.9M | 0.07% |
83,173
-4,271
| -5% | -$1.69M |
|
286
Waters Corp
WAT
$18.4B
| $32.8M | 0.07% |
167,571
-135,557
| -45% | -$26.5M |
|
287
Interactive Brokers
IBKR
$27.2B
| $32.7M | 0.07% |
2,704,920
-107,880
| -4% | -$1.3M |
|
288
Cadence Design Systems
CDNS
$98.3B
| $32.5M | 0.07% |
304,594
+5,671
| +2% | +$605K |
|
289
Wabtec
WAB
$32.6B
| $32.5M | 0.07% |
524,414
-22,832
| -4% | -$1.41M |
|
290
McKesson
MCK
$86.7B
| $32.2M | 0.07% |
215,940
-2,789
| -1% | -$415K |
|
291
Dow Inc
DOW
$17B
| $31.9M | 0.07% |
678,291
-3,916
| -0.6% | -$184K |
|
292
Sempra
SRE
$51.8B
| $31.8M | 0.07% |
536,700
-29,394
| -5% | -$1.74M |
|
293
Travelers Companies
TRV
$61.8B
| $31.6M | 0.07% |
292,358
-6,246
| -2% | -$676K |
|
294
Ford
F
$46.5B
| $31.4M | 0.07% |
4,719,426
-118,513
| -2% | -$789K |
|
295
T Rowe Price
TROW
$23.8B
| $31.1M | 0.07% |
242,425
-16,504
| -6% | -$2.12M |
|
296
Amphenol
APH
$135B
| $30.9M | 0.07% |
1,143,140
-47,776
| -4% | -$1.29M |
|
297
Ball Corp
BALL
$13.9B
| $30.8M | 0.07% |
369,957
-6,352
| -2% | -$528K |
|
298
Monster Beverage
MNST
$61.5B
| $30.3M | 0.07% |
755,020
+1,308
| +0.2% | +$52.5K |
|
299
Sun Communities
SUI
$16.2B
| $30.2M | 0.07% |
214,858
+29,010
| +16% | +$4.08M |
|
300
Lennar Class A
LEN
$36.9B
| $30M | 0.07% |
378,958
+34,324
| +10% | +$2.71M |
|