Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
-$1.68B
(-3.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71
Top Buys
| 1 |
GFL Environmental
GFL
|
$63.2M |
| 2 |
AES
AES
|
$59.7M |
| 3 |
Globant
GLOB
|
$41.8M |
| 4 |
EPAM Systems
EPAM
|
$36.9M |
| 5 |
CRH
CRH
|
$31M |
Top Sells
| 1 |
Entergy
ETR
|
$203M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
NVIDIA
NVDA
|
$178M |
| 4 |
Microsoft
MSFT
|
$165M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $27.7M | 0.07% |
458,912
-14,165
| -3% | -$856K |
|
302
Welltower
WELL
$112B
| $27.7M | 0.07% |
265,577
-145,762
| -35% | -$15.2M |
|
303
Air Products & Chemicals
APD
$64.5B
| $27.7M | 0.07% |
107,206
-12,175
| -10% | -$3.14M |
|
304
Public Storage
PSA
$52.2B
| $27.6M | 0.07% |
96,092
-13,391
| -12% | -$3.85M |
|
305
Enphase Energy
ENPH
$5.18B
| $27.3M | 0.07% |
274,201
+16,318
| +6% | +$1.63M |
|
306
Ross Stores
ROST
$49.4B
| $27.3M | 0.07% |
188,032
-10,232
| -5% | -$1.49M |
|
307
Charter Communications
CHTR
$35.7B
| $27.2M | 0.06% |
90,946
-12,027
| -12% | -$3.6M |
|
308
Idexx Laboratories
IDXX
$51.4B
| $26.8M | 0.06% |
55,090
-1,100
| -2% | -$536K |
|
309
Builders FirstSource
BLDR
$16.5B
| $26.6M | 0.06% |
192,429
-57,750
| -23% | -$7.99M |
|
310
Booz Allen Hamilton
BAH
$12.6B
| $26.5M | 0.06% |
172,201
+1,687
| +1% | +$260K |
|
311
Monster Beverage
MNST
$61B
| $26.5M | 0.06% |
530,398
-23,130
| -4% | -$1.16M |
|
312
Hilton Worldwide
HLT
$64B
| $26.4M | 0.06% |
120,811
-17,533
| -13% | -$3.83M |
|
313
MetLife
MET
$52.9B
| $26.2M | 0.06% |
373,635
-41,683
| -10% | -$2.93M |
|
314
Fair Isaac
FICO
$36.8B
| $26.2M | 0.06% |
17,603
-2,281
| -11% | -$3.4M |
|
315
Yum! Brands
YUM
$40.1B
| $26.1M | 0.06% |
197,283
-11,076
| -5% | -$1.47M |
|
316
Clorox
CLX
$15.5B
| $25.9M | 0.06% |
189,803
+8,031
| +4% | +$1.1M |
|
317
Kellanova
K
$27.8B
| $25.9M | 0.06% |
448,852
+39,425
| +10% | +$2.27M |
|
318
Verisk Analytics
VRSK
$37.8B
| $25.5M | 0.06% |
94,738
-4,498
| -5% | -$1.21M |
|
319
Estee Lauder
EL
$32.1B
| $25.5M | 0.06% |
239,670
-99,188
| -29% | -$10.6M |
|
320
SBA Communications
SBAC
$21.2B
| $25.4M | 0.06% |
129,440
+67,172
| +108% | +$13.2M |
|
321
Public Service Enterprise Group
PEG
$40.5B
| $25.3M | 0.06% |
343,312
-11,579
| -3% | -$853K |
|
322
Church & Dwight Co
CHD
$23.3B
| $25.3M | 0.06% |
244,016
-53,942
| -18% | -$5.59M |
|
323
Williams-Sonoma
WSM
$24.7B
| $25.2M | 0.06% |
178,828
-2,886
| -2% | -$407K |
|
324
Sempra
SRE
$52.9B
| $25.1M | 0.06% |
330,086
-24,048
| -7% | -$1.83M |
|
325
Paychex
PAYX
$48.7B
| $25.1M | 0.06% |
211,754
-7,611
| -3% | -$902K |
|