Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$60.8B
| $28.1M | 0.07% |
986,641
-68,788
| -7% | -$1.96M |
|
277
Arch Capital
ACGL
$33.8B
| $27.9M | 0.07% |
289,635
-15,805
| -5% | -$1.52M |
|
278
Emerson Electric
EMR
$75.2B
| $27.4M | 0.07% |
250,050
-10,092
| -4% | -$1.11M |
|
|
279
Cheniere Energy
LNG
$52.1B
| $27.4M | 0.07% |
118,369
-983,910
| -89% | -$228M |
|
280
Advanced Drainage Systems
WMS
$11B
| $27.3M | 0.07% |
250,954
-33,988
| -12% | -$3.69M |
|
281
Old Dominion Freight Line
ODFL
$30.7B
| $27.2M | 0.07% |
164,484
-18,448
| -10% | -$3.05M |
|
282
Keurig Dr Pepper
KDP
$37.3B
| $27.2M | 0.07% |
793,680
-4,175
| -0.5% | -$143K |
|
283
Garmin
GRMN
$45.4B
| $26.9M | 0.07% |
124,093
+18,453
| +17% | +$4.01M |
|
284
T Rowe Price
TROW
$23.4B
| $26.9M | 0.07% |
293,107
-61,676
| -17% | -$5.67M |
|
285
Enphase Energy
ENPH
$4.85B
| $26.5M | 0.07% |
427,867
+34,414
| +9% | +$2.14M |
|
286
Suncor Energy
SU
$51.3B
| $26.5M | 0.07% |
680,905
+506,600
| +291% | +$19.7M |
|
287
Archer Daniels Midland
ADM
$29.5B
| $26.5M | 0.07% |
551,735
-8,552
| -2% | -$411K |
|
288
Builders FirstSource
BLDR
$15.5B
| $26.5M | 0.07% |
211,803
-18,663
| -8% | -$2.33M |
|
289
Apollo Global Management
APO
$76.4B
| $26.2M | 0.07% |
191,612
-2,319
| -1% | -$318K |
|
290
AvalonBay Communities
AVB
$27.4B
| $26.2M | 0.07% |
122,150
+1,794
| +1% | +$385K |
|
291
Verisk Analytics
VRSK
$36.7B
| $26.1M | 0.07% |
87,847
-13,081
| -13% | -$3.89M |
|
292
Zoom
ZM
$25.1B
| $26.1M | 0.07% |
353,618
-3,317
| -0.9% | -$245K |
|
293
Sysco
SYY
$38.3B
| $26.1M | 0.07% |
347,342
+1,150
| +0.3% | +$86.3K |
|
294
Pultegroup
PHM
$26.7B
| $26.1M | 0.07% |
253,459
+2,833
| +1% | +$291K |
|
295
Schlumberger
SLB
$53.9B
| $26M | 0.07% |
621,470
-5,905
| -0.9% | -$247K |
|
296
Cboe Global Markets
CBOE
$24.5B
| $25.9M | 0.07% |
114,598
-5,084
| -4% | -$1.15M |
|
297
Gen Digital
GEN
$18B
| $25.9M | 0.07% |
975,069
+49,069
| +5% | +$1.3M |
|
298
Emcor
EME
$28.4B
| $25.7M | 0.07% |
69,405
+35,634
| +106% | +$13.2M |
|
299
Hewlett Packard
HPE
$32.2B
| $25.5M | 0.07% |
1,649,866
-313,388
| -16% | -$4.84M |
|
300
Tyler Technologies
TYL
$23.6B
| $25.4M | 0.07% |
43,606
-2,695
| -6% | -$1.57M |
|