Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
$55.7M |
| 2 |
HCA Healthcare
HCA
|
$28.5M |
| 3 |
Kenvue
KVUE
|
$27.2M |
| 4 |
Yeti Holdings
YETI
|
$27.2M |
| 5 |
Jabil
JBL
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Entergy
ETR
|
$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
$49.7M |
| 5 |
Union Pacific
UNP
|
$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.7B
| $27.5M | 0.07% |
745,575
-10,331
| -1% | -$382K |
|
|
302
Kenvue
KVUE
$35.7B
| $27.2M | 0.07% |
+1,356,400
| New | +$27.2M |
|
303
Owens Corning
OC
$13B
| $27.1M | 0.07% |
198,336
-24,169
| -11% | -$3.3M |
|
304
American Electric Power
AEP
$57.8B
| $27M | 0.07% |
359,597
-28,800
| -7% | -$2.17M |
|
305
Aflac
AFL
$57.2B
| $27M | 0.07% |
352,381
-3,577
| -1% | -$275K |
|
306
Fortive
FTV
$16.2B
| $27M | 0.07% |
363,968
-4,549
| -1% | -$337K |
|
307
Kellanova
K
$27.8B
| $27M | 0.07% |
482,707
+6,514
| +1% | +$364K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $26.8M | 0.07% |
61,388
-1,352
| -2% | -$591K |
|
309
Yum! Brands
YUM
$40.1B
| $26.8M | 0.07% |
214,187
-10,726
| -5% | -$1.34M |
|
310
Cboe Global Markets
CBOE
$24.3B
| $26.7M | 0.07% |
170,948
-10,677
| -6% | -$1.67M |
|
311
Keysight
KEYS
$28.9B
| $26.3M | 0.07% |
198,660
-4,941
| -2% | -$654K |
|
312
Floor & Decor
FND
$9.42B
| $26.3M | 0.07% |
290,400
-4,340
| -1% | -$393K |
|
|
DESP
313
DELISTED
Despegar.com
DESP
| $26.3M | 0.07% |
3,623,787
+63,650
| +2% | +$461K |
|
314
BioNTech
BNTX
$27B
| $26.2M | 0.07% |
241,580
+28,230
| +13% | +$3.07M |
|
315
Best Buy
BBY
$16.1B
| $26.1M | 0.07% |
375,914
-43,239
| -10% | -$3M |
|
316
Marvell Technology
MRVL
$54.6B
| $26.1M | 0.07% |
482,100
-12,329
| -2% | -$667K |
|
317
ON Semiconductor
ON
$20.1B
| $26M | 0.07% |
279,821
-8,859
| -3% | -$823K |
|
318
Synchrony
SYF
$28.1B
| $26M | 0.07% |
849,231
-11,035
| -1% | -$337K |
|
319
TransDigm Group
TDG
$71.6B
| $25.8M | 0.06% |
30,656
-1,577
| -5% | -$1.33M |
|
320
Ameriprise Financial
AMP
$46.1B
| $25.8M | 0.06% |
78,305
-8,280
| -10% | -$2.73M |
|
321
Omnicom Group
OMC
$15.4B
| $25.6M | 0.06% |
344,196
-53,317
| -13% | -$3.97M |
|
322
Akamai
AKAM
$11.3B
| $25.4M | 0.06% |
238,604
-44,806
| -16% | -$4.77M |
|
323
Fair Isaac
FICO
$36.8B
| $25.3M | 0.06% |
29,180
+2,099
| +8% | +$1.82M |
|
324
Hologic
HOLX
$14.8B
| $25.3M | 0.06% |
364,624
-63,895
| -15% | -$4.43M |
|
325
Eversource Energy
ES
$23.6B
| $25.1M | 0.06% |
432,479
-20,182
| -4% | -$1.17M |
|