Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $33.2M | 0.08% |
829,854
-54,419
| -6% | -$2.18M |
|
277
Edison International
EIX
$21B
| $33.1M | 0.08% |
476,343
+227,937
| +92% | +$15.8M |
|
278
Paychex
PAYX
$48.7B
| $33M | 0.08% |
295,227
-134,249
| -31% | -$15M |
|
279
Emerson Electric
EMR
$74.6B
| $33M | 0.08% |
365,216
-47,953
| -12% | -$4.33M |
|
280
Credicorp
BAP
$20.7B
| $33M | 0.08% |
223,446
-12,667
| -5% | -$1.87M |
|
281
American Electric Power
AEP
$57.8B
| $32.7M | 0.08% |
388,397
-42,442
| -10% | -$3.57M |
|
282
Charles River Laboratories
CRL
$8.07B
| $32.6M | 0.08% |
154,926
-4,062
| -3% | -$854K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $32.5M | 0.08% |
226,029
+70,834
| +46% | +$10.2M |
|
284
CF Industries
CF
$13.7B
| $32.3M | 0.07% |
465,923
+5,656
| +1% | +$393K |
|
285
Newmont
NEM
$83.7B
| $32.2M | 0.07% |
755,906
-127,054
| -14% | -$5.42M |
|
286
Phillips 66
PSX
$53.2B
| $32.2M | 0.07% |
337,617
-6,997
| -2% | -$667K |
|
287
PACCAR
PCAR
$52B
| $32.2M | 0.07% |
384,366
+35,077
| +10% | +$2.93M |
|
288
Eversource Energy
ES
$23.6B
| $32.1M | 0.07% |
452,661
+108,052
| +31% | +$7.66M |
|
289
Cooper Companies
COO
$13.5B
| $31.9M | 0.07% |
332,288
-59,088
| -15% | -$5.66M |
|
290
Veeva Systems
VEEV
$44.7B
| $31.8M | 0.07% |
160,726
-4,673
| -3% | -$924K |
|
291
LyondellBasell Industries
LYB
$17.7B
| $31.5M | 0.07% |
343,189
-18,420
| -5% | -$1.69M |
|
292
Idexx Laboratories
IDXX
$51.4B
| $31.5M | 0.07% |
62,740
+1,371
| +2% | +$689K |
|
293
Parker-Hannifin
PH
$96.1B
| $31.4M | 0.07% |
80,421
+1,033
| +1% | +$403K |
|
294
Yum! Brands
YUM
$40.1B
| $31.2M | 0.07% |
224,913
+41,357
| +23% | +$5.73M |
|
295
Sempra
SRE
$52.9B
| $31.1M | 0.07% |
427,910
-96,894
| -18% | -$7.05M |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $31.1M | 0.07% |
169,490
+9,544
| +6% | +$1.75M |
|
297
PNC Financial Services
PNC
$80.5B
| $31M | 0.07% |
246,276
-7,757
| -3% | -$977K |
|
298
Johnson Controls International
JCI
$69.5B
| $30.8M | 0.07% |
452,142
-8,185
| -2% | -$558K |
|
299
Floor & Decor
FND
$9.42B
| $30.6M | 0.07% |
294,740
-14,100
| -5% | -$1.47M |
|
300
MetLife
MET
$52.9B
| $30.6M | 0.07% |
540,762
-13,219
| -2% | -$747K |
|