Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $25.4M | 0.07% |
203,732
-16,430
| -7% | -$2.05M |
|
302
Eversource Energy
ES
$23.6B
| $25.3M | 0.07% |
324,147
+32,982
| +11% | +$2.57M |
|
303
ResMed
RMD
$40.6B
| $25.3M | 0.07% |
115,770
-163
| -0.1% | -$35.6K |
|
304
Bunge Global
BG
$16.9B
| $25M | 0.07% |
302,599
-5,340
| -2% | -$441K |
|
305
Waste Connections
WCN
$46.1B
| $24.9M | 0.07% |
184,100
-26,114
| -12% | -$3.53M |
|
306
APA Corp
APA
$8.14B
| $24.9M | 0.07% |
727,107
+66,195
| +10% | +$2.26M |
|
307
Monster Beverage
MNST
$61B
| $24.6M | 0.07% |
566,376
-11,278
| -2% | -$490K |
|
308
Charter Communications
CHTR
$35.7B
| $24.5M | 0.07% |
80,677
-3,285
| -4% | -$996K |
|
309
Masco
MAS
$15.9B
| $24.3M | 0.07% |
521,236
+45,372
| +10% | +$2.12M |
|
310
Kellanova
K
$27.8B
| $24.2M | 0.07% |
377,724
-90,654
| -19% | -$5.8M |
|
311
Aflac
AFL
$57.2B
| $24M | 0.07% |
427,685
-7,880
| -2% | -$443K |
|
312
J.M. Smucker
SJM
$12B
| $24M | 0.07% |
174,840
-99,468
| -36% | -$13.7M |
|
313
Gen Digital
GEN
$18.2B
| $23.9M | 0.07% |
1,188,075
+74,215
| +7% | +$1.49M |
|
314
Copart
CPRT
$47B
| $23.9M | 0.07% |
898,456
+1,316
| +0.1% | +$35K |
|
315
Host Hotels & Resorts
HST
$12B
| $23.9M | 0.07% |
1,502,484
-307,131
| -17% | -$4.88M |
|
316
L3Harris
LHX
$51B
| $23.4M | 0.07% |
112,751
-7,486
| -6% | -$1.56M |
|
317
CubeSmart
CUBE
$9.52B
| $23.4M | 0.07% |
583,564
+15,203
| +3% | +$609K |
|
|
XYZ
318
Block, Inc.
XYZ
$45.7B
| $23.2M | 0.07% |
422,629
+146,768
| +53% | +$8.07M |
|
319
Keurig Dr Pepper
KDP
$38.9B
| $23.2M | 0.07% |
648,319
-128,618
| -17% | -$4.61M |
|
320
Kinder Morgan
KMI
$59.1B
| $23M | 0.06% |
1,380,004
-45,648
| -3% | -$760K |
|
321
DoorDash
DASH
$105B
| $22.8M | 0.06% |
461,969
-3,093
| -0.7% | -$153K |
|
322
NIO
NIO
$13.4B
| $22.8M | 0.06% |
1,446,584
+29,956
| +2% | +$472K |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $22.8M | 0.06% |
92,731
+511
| +0.6% | +$126K |
|
324
Roper Technologies
ROP
$55.8B
| $22.7M | 0.06% |
63,251
+598
| +1% | +$215K |
|
325
Extra Space Storage
EXR
$31.3B
| $22.7M | 0.06% |
131,362
+2,120
| +2% | +$366K |
|