Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
$55.7M |
| 2 |
HCA Healthcare
HCA
|
$28.5M |
| 3 |
Kenvue
KVUE
|
$27.2M |
| 4 |
Yeti Holdings
YETI
|
$27.2M |
| 5 |
Jabil
JBL
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Entergy
ETR
|
$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
$49.7M |
| 5 |
Union Pacific
UNP
|
$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $30.5M | 0.08% |
576,770
-12,422
| -2% | -$658K |
|
277
Clorox
CLX
$15.5B
| $30.4M | 0.08% |
231,934
+54,204
| +30% | +$7.1M |
|
278
Freeport-McMoran
FCX
$66.5B
| $30.1M | 0.08% |
808,423
-21,431
| -3% | -$799K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $30.1M | 0.08% |
347,199
-47,353
| -12% | -$4.1M |
|
280
Hewlett Packard
HPE
$31B
| $29.9M | 0.07% |
1,718,849
+23,409
| +1% | +$407K |
|
281
Pultegroup
PHM
$27.7B
| $29.8M | 0.07% |
402,803
-29,902
| -7% | -$2.21M |
|
282
EastGroup Properties
EGP
$8.97B
| $29.7M | 0.07% |
178,568
+2,731
| +2% | +$455K |
|
283
Charles River Laboratories
CRL
$8.07B
| $29.7M | 0.07% |
151,703
-3,223
| -2% | -$632K |
|
284
Parker-Hannifin
PH
$96.1B
| $29.7M | 0.07% |
76,279
-4,142
| -5% | -$1.61M |
|
285
Entegris
ENTG
$12.4B
| $29.6M | 0.07% |
314,823
-6,461
| -2% | -$607K |
|
286
Carrier Global
CARR
$55.8B
| $29.3M | 0.07% |
531,520
-10,357
| -2% | -$572K |
|
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $29.3M | 0.07% |
385,230
| – | – |
|
288
Edison International
EIX
$21B
| $29.2M | 0.07% |
460,606
-15,737
| -3% | -$996K |
|
289
Target
TGT
$42.3B
| $29.1M | 0.07% |
263,443
-6,911
| -3% | -$764K |
|
290
US Bancorp
USB
$75.9B
| $29.1M | 0.07% |
879,637
-16,520
| -2% | -$546K |
|
291
Ulta Beauty
ULTA
$23.1B
| $29.1M | 0.07% |
72,761
-2,417
| -3% | -$965K |
|
292
Sempra
SRE
$52.9B
| $29M | 0.07% |
425,922
-1,988
| -0.5% | -$135K |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $28.8M | 0.07% |
913,176
-6,868
| -0.7% | -$217K |
|
294
iShares MBS ETF
MBB
$41.3B
| $28.6M | 0.07% |
322,592
-66,870
| -17% | -$5.94M |
|
295
PNC Financial Services
PNC
$80.5B
| $28.6M | 0.07% |
233,193
-13,083
| -5% | -$1.61M |
|
296
Gartner
IT
$18.6B
| $28.6M | 0.07% |
83,190
-1,942
| -2% | -$667K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $28.5M | 0.07% |
300,476
-42,713
| -12% | -$4.04M |
|
298
Cognex
CGNX
$7.43B
| $28M | 0.07% |
659,621
-175,281
| -21% | -$7.44M |
|
299
Williams Companies
WMB
$69.9B
| $27.9M | 0.07% |
826,852
-29,153
| -3% | -$982K |
|
300
Brixmor Property Group
BRX
$8.63B
| $27.8M | 0.07% |
1,336,466
+23,291
| +2% | +$484K |
|