Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EastGroup Properties
EGP
$8.97B
| $30.5M | 0.07% |
175,837
+63,250
| +56% | +$11M |
|
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $30.4M | 0.07% |
385,230
| – | – |
|
303
Quest Diagnostics
DGX
$20.5B
| $30.3M | 0.07% |
215,915
-1,163
| -0.5% | -$163K |
|
304
Kellanova
K
$27.8B
| $30.1M | 0.07% |
476,193
+12,747
| +3% | +$807K |
|
305
Masco
MAS
$15.9B
| $30M | 0.07% |
522,004
-4,845
| -0.9% | -$278K |
|
306
Gartner
IT
$18.6B
| $29.8M | 0.07% |
85,132
+9,826
| +13% | +$3.44M |
|
307
US Bancorp
USB
$75.9B
| $29.6M | 0.07% |
896,157
+4,088
| +0.5% | +$135K |
|
308
Marvell Technology
MRVL
$54.6B
| $29.6M | 0.07% |
494,429
-3,887
| -0.8% | -$232K |
|
309
Dollar General
DG
$24.1B
| $29.5M | 0.07% |
173,842
-40,622
| -19% | -$6.9M |
|
|
XYZ
310
Block, Inc.
XYZ
$45.7B
| $29.4M | 0.07% |
442,087
-4,136
| -0.9% | -$275K |
|
311
Synchrony
SYF
$28.1B
| $29.2M | 0.07% |
860,266
-16,838
| -2% | -$571K |
|
312
Owens Corning
OC
$13B
| $29M | 0.07% |
222,505
-4,312
| -2% | -$563K |
|
313
Brixmor Property Group
BRX
$8.63B
| $28.9M | 0.07% |
1,313,175
+85,622
| +7% | +$1.88M |
|
314
TransDigm Group
TDG
$71.6B
| $28.8M | 0.07% |
32,233
+1,526
| +5% | +$1.36M |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $28.8M | 0.07% |
920,044
+81,992
| +10% | +$2.56M |
|
316
Ameriprise Financial
AMP
$46.1B
| $28.8M | 0.07% |
86,585
+1,186
| +1% | +$394K |
|
317
Hewlett Packard
HPE
$31B
| $28.5M | 0.07% |
1,695,440
+39,328
| +2% | +$661K |
|
318
Archer Daniels Midland
ADM
$30.2B
| $28.4M | 0.07% |
376,009
+29,797
| +9% | +$2.25M |
|
319
Clorox
CLX
$15.5B
| $28.3M | 0.07% |
177,730
+712
| +0.4% | +$113K |
|
320
TE Connectivity
TEL
$61.7B
| $28.1M | 0.07% |
200,833
-1,072
| -0.5% | -$150K |
|
321
Williams Companies
WMB
$69.9B
| $27.9M | 0.06% |
856,005
-31,637
| -4% | -$1.03M |
|
322
Biogen
BIIB
$20.6B
| $27.9M | 0.06% |
97,992
-30,202
| -24% | -$8.6M |
|
323
Agilent Technologies
A
$36.5B
| $27.9M | 0.06% |
231,822
+6,432
| +3% | +$773K |
|
324
Centene
CNC
$14.2B
| $27.8M | 0.06% |
412,047
+2,522
| +0.6% | +$170K |
|
325
Otis Worldwide
OTIS
$34.1B
| $27.7M | 0.06% |
311,302
+1,859
| +0.6% | +$165K |
|