Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$74.6M |
| 2 |
Carvana
CVNA
|
+$68.1M |
| 3 |
Illumina
ILMN
|
+$63.9M |
| 4 |
Datadog
DDOG
|
+$43.7M |
| 5 |
Norfolk Southern
NSC
|
+$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
American Electric Power
AEP
|
+$105M |
| 3 |
Amazon
AMZN
|
+$90.9M |
| 4 |
Williams Companies
WMB
|
+$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$57.7B
| $29.8M | 0.07% |
307,501
+12,197
| +4% | +$1.18M |
|
302
Archer Daniels Midland
ADM
$29.9B
| $29.6M | 0.07% |
636,367
-10,055
| -2% | -$467K |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $29.5M | 0.07% |
798,975
+80,593
| +11% | +$2.97M |
|
304
DocuSign
DOCU
$16.4B
| $29.4M | 0.07% |
136,714
-1,694
| -1% | -$365K |
|
305
NXP Semiconductors
NXPI
$56.9B
| $29.3M | 0.07% |
234,552
-9,892
| -4% | -$1.23M |
|
306
Fortive
FTV
$16.2B
| $29.2M | 0.07% |
547,385
-21,828
| -4% | -$1.16M |
|
307
Centene
CNC
$14.2B
| $29M | 0.07% |
497,513
-4,438
| -0.9% | -$259K |
|
308
C.H. Robinson
CHRW
$14.9B
| $29M | 0.07% |
283,859
-4,262
| -1% | -$436K |
|
309
TE Connectivity
TEL
$61.4B
| $29M | 0.07% |
296,300
-75,472
| -20% | -$7.38M |
|
310
HCA Healthcare
HCA
$97.8B
| $28.8M | 0.06% |
231,185
-1,146
| -0.5% | -$143K |
|
311
HEICO Class A
HEI.A
$35B
| $28.7M | 0.06% |
323,363
-15,133
| -4% | -$1.34M |
|
312
Ameriprise Financial
AMP
$46.4B
| $28.3M | 0.06% |
183,549
+14,341
| +8% | +$2.21M |
|
313
Blackstone
BX
$135B
| $28.2M | 0.06% |
540,945
-7,760
| -1% | -$405K |
|
314
Kellanova
K
$27.6B
| $28.2M | 0.06% |
464,172
-10,076
| -2% | -$611K |
|
315
Service Corp International
SCI
$11.1B
| $28.1M | 0.06% |
666,858
-4,933
| -0.7% | -$208K |
|
316
General Dynamics
GD
$86.8B
| $28.1M | 0.06% |
202,752
-9,623
| -5% | -$1.33M |
|
317
American International
AIG
$43.6B
| $27.9M | 0.06% |
1,013,505
-23,514
| -2% | -$647K |
|
318
PACCAR
PCAR
$51.6B
| $27.9M | 0.06% |
490,541
-24,162
| -5% | -$1.37M |
|
319
Prudential Financial
PRU
$37.2B
| $27.7M | 0.06% |
436,844
-110,574
| -20% | -$7.02M |
|
320
Sysco
SYY
$39B
| $27.7M | 0.06% |
445,312
-47,029
| -10% | -$2.93M |
|
321
UDR
UDR
$12.8B
| $27.7M | 0.06% |
849,524
-191,957
| -18% | -$6.26M |
|
322
Kinder Morgan
KMI
$58.8B
| $27.7M | 0.06% |
2,246,592
-63,960
| -3% | -$789K |
|
323
Penumbra
PEN
$11.1B
| $27.7M | 0.06% |
142,270
-7,200
| -5% | -$1.4M |
|
324
KLA
KLAC
$120B
| $27.5M | 0.06% |
141,945
-4,749
| -3% | -$920K |
|
325
Infosys
INFY
$69.6B
| $27.4M | 0.06% |
1,985,349
-221,062
| -10% | -$3.05M |
|