Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
$106M |
| 2 |
SBA Communications
SBAC
|
$101M |
| 3 |
Republic Services
RSG
|
$78.8M |
| 4 |
JD.com
JD
|
$52.4M |
| 5 |
Sherwin-Williams
SHW
|
$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Tesla
TSLA
|
$241M |
| 4 |
Microsoft
MSFT
|
$236M |
| 5 |
Amazon
AMZN
|
$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SiteOne Landscape Supply
SITE
$6.82B
| $37.1M | 0.08% |
217,238
-5,300
| -2% | -$905K |
|
277
Expeditors International
EXPD
$16.4B
| $37.1M | 0.08% |
367,893
-11,859
| -3% | -$1.2M |
|
278
J.M. Smucker
SJM
$12B
| $37M | 0.08% |
300,695
+12,340
| +4% | +$1.52M |
|
|
RDFN
279
DELISTED
Redfin
RDFN
| $36.9M | 0.08% |
554,376
-183,664
| -25% | -$12.2M |
|
280
NXP Semiconductors
NXPI
$57.2B
| $36.6M | 0.08% |
185,744
-41,187
| -18% | -$8.11M |
|
281
Veeva Systems
VEEV
$44.7B
| $36.4M | 0.08% |
137,908
-28,949
| -17% | -$7.65M |
|
282
LyondellBasell Industries
LYB
$17.7B
| $36.3M | 0.08% |
369,783
-142,928
| -28% | -$14M |
|
283
Hormel Foods
HRL
$14.1B
| $36.1M | 0.08% |
755,320
-102,832
| -12% | -$4.91M |
|
284
Blackstone
BX
$133B
| $35.7M | 0.08% |
490,673
-50,595
| -9% | -$3.69M |
|
285
T Rowe Price
TROW
$23.8B
| $35.7M | 0.08% |
212,009
-32,398
| -13% | -$5.46M |
|
286
Penumbra
PEN
$11B
| $35.7M | 0.08% |
131,970
-800
| -0.6% | -$216K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $35.3M | 0.08% |
877,889
+2,477
| +0.3% | +$99.6K |
|
288
Lennar Class A
LEN
$36.7B
| $35.3M | 0.08% |
418,824
+60,110
| +17% | +$5.06M |
|
289
KLA
KLAC
$119B
| $35.1M | 0.08% |
108,285
-23,508
| -18% | -$7.62M |
|
290
Analog Devices
ADI
$122B
| $35.1M | 0.08% |
226,610
-49,453
| -18% | -$7.65M |
|
291
Global Payments
GPN
$21.3B
| $34.7M | 0.08% |
172,224
-43,839
| -20% | -$8.85M |
|
292
Digital Realty Trust
DLR
$55.7B
| $34.6M | 0.08% |
245,955
-104,856
| -30% | -$14.7M |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $34.5M | 0.08% |
251,236
-23,819
| -9% | -$3.27M |
|
294
HEICO Class A
HEI.A
$35.1B
| $34.3M | 0.08% |
302,172
-803
| -0.3% | -$91.2K |
|
295
Hershey
HSY
$37.6B
| $34M | 0.07% |
215,752
-31,777
| -13% | -$5.01M |
|
296
Sempra
SRE
$52.9B
| $33.9M | 0.07% |
513,588
+1,332
| +0.3% | +$88K |
|
297
Service Corp International
SCI
$10.9B
| $33.7M | 0.07% |
661,436
-16,518
| -2% | -$843K |
|
298
Baxter International
BAX
$12.5B
| $33.6M | 0.07% |
399,871
-89,330
| -18% | -$7.5M |
|
299
Amphenol
APH
$135B
| $33.6M | 0.07% |
969,168
-228,420
| -19% | -$7.91M |
|
300
Mettler-Toledo International
MTD
$26.9B
| $33.4M | 0.07% |
28,925
-3,984
| -12% | -$4.6M |
|