Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$181B
| $27.5M | 0.08% |
471,111
-845
| -0.2% | -$49.4K |
|
277
Amphenol
APH
$135B
| $27.3M | 0.08% |
815,576
-80,424
| -9% | -$2.69M |
|
278
LyondellBasell Industries
LYB
$17.7B
| $27.2M | 0.08% |
360,962
+126,517
| +54% | +$9.52M |
|
279
Keysight
KEYS
$28.9B
| $27.1M | 0.08% |
171,912
-64,870
| -27% | -$10.2M |
|
280
Zoom
ZM
$25B
| $26.9M | 0.08% |
365,957
+41,405
| +13% | +$3.05M |
|
281
Check Point Software Technologies
CHKP
$20.7B
| $26.9M | 0.08% |
239,846
+2,213
| +0.9% | +$248K |
|
282
Lennar Class A
LEN
$36.7B
| $26.9M | 0.08% |
372,178
-9,007
| -2% | -$650K |
|
283
Corteva
CTVA
$49.1B
| $26.8M | 0.08% |
469,634
+9,305
| +2% | +$532K |
|
284
Steel Dynamics
STLD
$19.8B
| $26.8M | 0.07% |
377,386
-19,160
| -5% | -$1.36M |
|
285
Agilent Technologies
A
$36.5B
| $26.7M | 0.07% |
219,270
+10,279
| +5% | +$1.25M |
|
286
Devon Energy
DVN
$22.1B
| $26.6M | 0.07% |
442,950
+6,721
| +2% | +$404K |
|
287
Clorox
CLX
$15.5B
| $26.5M | 0.07% |
206,377
-45,655
| -18% | -$5.86M |
|
288
Phillips 66
PSX
$53.2B
| $26.4M | 0.07% |
327,401
+21,764
| +7% | +$1.76M |
|
289
Exelon
EXC
$43.9B
| $26.4M | 0.07% |
703,418
+17,242
| +3% | +$646K |
|
290
Simon Property Group
SPG
$59.5B
| $26.3M | 0.07% |
293,481
+38,864
| +15% | +$3.49M |
|
291
Synchrony
SYF
$28.1B
| $26.2M | 0.07% |
930,386
+19,368
| +2% | +$546K |
|
292
Expeditors International
EXPD
$16.4B
| $26.1M | 0.07% |
295,532
-136,887
| -32% | -$12.1M |
|
293
MSCI
MSCI
$42.9B
| $25.9M | 0.07% |
61,361
+10,703
| +21% | +$4.51M |
|
294
Dow Inc
DOW
$17.4B
| $25.8M | 0.07% |
587,852
+46,709
| +9% | +$2.05M |
|
295
Cooper Companies
COO
$13.5B
| $25.8M | 0.07% |
391,116
-18,516
| -5% | -$1.22M |
|
296
UDR
UDR
$13B
| $25.7M | 0.07% |
616,657
+18,903
| +3% | +$788K |
|
297
Cintas
CTAS
$82.4B
| $25.7M | 0.07% |
264,608
+664
| +0.3% | +$64.4K |
|
298
Stellantis
STLA
$26.2B
| $25.7M | 0.07% |
2,086,158
-247,592
| -11% | -$3.05M |
|
299
Valero Energy
VLO
$48.7B
| $25.4M | 0.07% |
238,078
+4,689
| +2% | +$501K |
|
300
Omnicom Group
OMC
$15.4B
| $25.4M | 0.07% |
403,158
+7,028
| +2% | +$443K |
|