Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$598M |
| 2 |
Canadian National Railway
CNI
|
$291M |
| 3 |
Sempra
SRE
|
$282M |
| 4 |
DT Midstream
DTM
|
$91.2M |
| 5 |
Entergy
ETR
|
$72.6M |
Top Sells
| 1 |
JD.com
JD
|
$380M |
| 2 |
Duke Energy
DUK
|
$190M |
| 3 |
Pembina Pipeline
PBA
|
$143M |
| 4 |
Ferguson
FERG
|
$135M |
| 5 |
Apple
AAPL
|
$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$46.2B
| $32.8M | 0.07% |
202,985
-7,870
| -4% | -$1.27M |
|
302
Simon Property Group
SPG
$59.6B
| $32.8M | 0.07% |
205,001
-5,348
| -3% | -$854K |
|
303
Copart
CPRT
$47.1B
| $32.6M | 0.07% |
859,376
-49,744
| -5% | -$1.89M |
|
304
ResMed
RMD
$40.9B
| $32.4M | 0.07% |
124,240
-197,255
| -61% | -$51.4M |
|
305
Skyworks Solutions
SWKS
$11.2B
| $32.4M | 0.07% |
208,558
-3,840
| -2% | -$596K |
|
306
WEC Energy
WEC
$34.6B
| $32.4M | 0.07% |
333,309
-24,220
| -7% | -$2.35M |
|
307
Clorox
CLX
$15.4B
| $32.3M | 0.07% |
185,363
+4,159
| +2% | +$725K |
|
308
Electronic Arts
EA
$42B
| $32.1M | 0.07% |
243,712
-33,591
| -12% | -$4.43M |
|
309
Penumbra
PEN
$11.1B
| $31.9M | 0.07% |
111,120
-10,610
| -9% | -$3.05M |
|
310
Zillow
Z
$21.8B
| $31.9M | 0.07% |
499,667
+107,566
| +27% | +$6.87M |
|
311
Li Auto
LI
$24.1B
| $31.8M | 0.07% |
991,841
+11,605
| +1% | +$373K |
|
312
Hormel Foods
HRL
$14B
| $31.7M | 0.07% |
648,831
-71,990
| -10% | -$3.51M |
|
313
Baxter International
BAX
$12.4B
| $31.5M | 0.07% |
367,025
-4,213
| -1% | -$362K |
|
314
American Water Works
AWK
$27.3B
| $31.1M | 0.06% |
164,742
-6,873
| -4% | -$1.3M |
|
315
Archer Daniels Midland
ADM
$29.9B
| $30.9M | 0.06% |
457,176
-44,109
| -9% | -$2.98M |
|
316
Freeport-McMoran
FCX
$67B
| $30.9M | 0.06% |
740,535
-35,258
| -5% | -$1.47M |
|
317
West Pharmaceutical
WST
$18.2B
| $30.8M | 0.06% |
65,627
-2,967
| -4% | -$1.39M |
|
318
Tyler Technologies
TYL
$24.5B
| $30.7M | 0.06% |
57,090
-7,043
| -11% | -$3.79M |
|
319
Prudential Financial
PRU
$37.2B
| $30.5M | 0.06% |
282,038
-36,463
| -11% | -$3.95M |
|
320
NovoCure
NVCR
$1.41B
| $30.5M | 0.06% |
405,673
-8,870
| -2% | -$666K |
|
321
Trane Technologies
TT
$92.3B
| $30.4M | 0.06% |
150,620
-13,182
| -8% | -$2.66M |
|
322
Waste Connections
WCN
$45.9B
| $30.4M | 0.06% |
219,316
-1,891
| -0.9% | -$262K |
|
323
Northrop Grumman
NOC
$83.3B
| $30.2M | 0.06% |
78,138
-3,879
| -5% | -$1.5M |
|
324
VICI Properties
VICI
$35.5B
| $30M | 0.06% |
997,421
+617,875
| +163% | +$18.6M |
|
325
ZTO Express
ZTO
$15.1B
| $30M | 0.06% |
1,063,476
-18,760
| -2% | -$529K |
|