Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Eversource Energy
ES
|
$89.8M |
| 4 |
HDFC Bank
HDB
|
$38.5M |
| 5 |
Cheniere Energy
LNG
|
$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$24B
| $29.6M | 0.07% |
292,720
+5,630
| +2% | +$569K |
|
302
Charter Communications
CHTR
$35.7B
| $29.6M | 0.07% |
102,973
-14,940
| -13% | -$4.29M |
|
303
Hilton Worldwide
HLT
$64B
| $29.5M | 0.07% |
138,344
-12,684
| -8% | -$2.71M |
|
304
Best Buy
BBY
$16.1B
| $29.5M | 0.07% |
360,592
+30,655
| +9% | +$2.51M |
|
305
Equity Residential
EQR
$25.5B
| $29.5M | 0.07% |
474,454
-54,646
| -10% | -$3.39M |
|
306
KKR & Co
KKR
$121B
| $29.4M | 0.07% |
291,974
-24,229
| -8% | -$2.44M |
|
307
Allstate
ALL
$53.1B
| $29.3M | 0.07% |
169,261
-9,201
| -5% | -$1.59M |
|
308
Deutsche Bank
DB
$67.8B
| $29.3M | 0.07% |
1,855,946
+95,202
| +5% | +$1.5M |
|
309
Ross Stores
ROST
$49.4B
| $29.1M | 0.07% |
198,264
-26,017
| -12% | -$3.81M |
|
310
Air Products & Chemicals
APD
$64.5B
| $28.9M | 0.07% |
119,381
-9,252
| -7% | -$2.24M |
|
311
Yum! Brands
YUM
$40.1B
| $28.9M | 0.07% |
208,359
-11,915
| -5% | -$1.65M |
|
312
Williams-Sonoma
WSM
$24.7B
| $28.7M | 0.07% |
181,714
+15,252
| +9% | +$2.41M |
|
313
Kraft Heinz
KHC
$32.3B
| $28.4M | 0.07% |
769,084
-26,744
| -3% | -$987K |
|
314
Agilent Technologies
A
$36.5B
| $28.1M | 0.06% |
192,839
-10,890
| -5% | -$1.58M |
|
315
Truist Financial
TFC
$60B
| $27.9M | 0.06% |
715,246
-18,199
| -2% | -$709K |
|
316
Clorox
CLX
$15.5B
| $27.7M | 0.06% |
181,772
+35,477
| +24% | +$5.41M |
|
317
Newmont
NEM
$83.7B
| $27.7M | 0.06% |
772,472
-42,413
| -5% | -$1.52M |
|
318
NRG Energy
NRG
$28.6B
| $27.5M | 0.06% |
396,037
+3,695
| +0.9% | +$256K |
|
319
Expedia Group
EXPE
$26.6B
| $27.4M | 0.06% |
203,579
+25,202
| +14% | +$3.4M |
|
320
Chewy
CHWY
$17.5B
| $27.3M | 0.06% |
1,717,660
+963,540
| +128% | +$15.3M |
|
321
Akamai
AKAM
$11.3B
| $27.3M | 0.06% |
250,745
+2,422
| +1% | +$264K |
|
322
Edison International
EIX
$21B
| $27.1M | 0.06% |
383,843
-105,885
| -22% | -$7.47M |
|
323
Fortive
FTV
$16.2B
| $27M | 0.06% |
313,820
-22,235
| -7% | -$1.91M |
|
324
Ameriprise Financial
AMP
$46.1B
| $27M | 0.06% |
61,526
-3,028
| -5% | -$1.33M |
|
325
Paychex
PAYX
$48.7B
| $26.9M | 0.06% |
219,365
-27,901
| -11% | -$3.43M |
|