Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
$165M |
| 2 |
SBA Communications
SBAC
|
$137M |
| 3 |
Union Pacific
UNP
|
$100M |
| 4 |
GFL Environmental
GFL
|
$42M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
$287M |
| 2 |
Crown Castle
CCI
|
$139M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$24.3B
| $29.1M | 0.07% |
141,888
-26,141
| -16% | -$5.36M |
|
302
Ferguson
FERG
$47.8B
| $29.1M | 0.07% |
146,303
-6,500
| -4% | -$1.29M |
|
303
Lumen
LUMN
$4.87B
| $29M | 0.07% |
4,088,454
+1,383,089
| +51% | +$9.82M |
|
304
Owens Corning
OC
$13B
| $29M | 0.07% |
164,386
-868
| -0.5% | -$153K |
|
305
Emerson Electric
EMR
$74.6B
| $29M | 0.07% |
264,830
-8,522
| -3% | -$932K |
|
306
Marvell Technology
MRVL
$54.6B
| $28.9M | 0.07% |
401,011
-9,396
| -2% | -$678K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $28.5M | 0.07% |
114,674
-2,010
| -2% | -$500K |
|
308
Omnicom Group
OMC
$15.4B
| $28.5M | 0.07% |
275,418
-69,614
| -20% | -$7.2M |
|
309
AvalonBay Communities
AVB
$27.8B
| $28.3M | 0.06% |
125,607
-45,476
| -27% | -$10.2M |
|
310
Manhattan Associates
MANH
$13B
| $28.1M | 0.06% |
99,901
-14,774
| -13% | -$4.16M |
|
311
Paychex
PAYX
$48.7B
| $28M | 0.06% |
208,464
-3,290
| -2% | -$441K |
|
312
Schlumberger
SLB
$53.4B
| $27.9M | 0.06% |
665,569
-25,316
| -4% | -$1.06M |
|
313
Nu Holdings
NU
$71.2B
| $27.9M | 0.06% |
2,044,440
+450,860
| +28% | +$6.15M |
|
314
Zoom
ZM
$25B
| $27.8M | 0.06% |
398,878
-114,247
| -22% | -$7.97M |
|
315
Sempra
SRE
$52.9B
| $27.6M | 0.06% |
330,491
+405
| +0.1% | +$33.9K |
|
316
Clorox
CLX
$15.5B
| $27.6M | 0.06% |
169,379
-20,424
| -11% | -$3.33M |
|
317
Yum! Brands
YUM
$40.1B
| $27.5M | 0.06% |
197,109
-174
| -0.1% | -$24.3K |
|
318
Devon Energy
DVN
$22.1B
| $27.5M | 0.06% |
703,705
+283,005
| +67% | +$11.1M |
|
319
Hilton Worldwide
HLT
$64B
| $27.3M | 0.06% |
118,537
-2,274
| -2% | -$524K |
|
320
AeroVironment
AVAV
$11.3B
| $27.3M | 0.06% |
135,969
+80,134
| +144% | +$16.1M |
|
321
Kraft Heinz
KHC
$32.3B
| $27.1M | 0.06% |
770,791
+6,583
| +0.9% | +$231K |
|
322
Truist Financial
TFC
$60B
| $27M | 0.06% |
631,832
-2,441
| -0.4% | -$104K |
|
323
PG&E
PCG
$33.2B
| $27M | 0.06% |
1,366,048
-11,765
| -0.9% | -$233K |
|
324
American Homes 4 Rent
AMH
$12.9B
| $26.7M | 0.06% |
695,338
+140,365
| +25% | +$5.39M |
|
325
Idexx Laboratories
IDXX
$51.4B
| $26.4M | 0.06% |
52,240
-2,850
| -5% | -$1.44M |
|