Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.1B
| $22.4M | 0.06% |
155,003
-2,459
| -2% | -$356K |
|
327
Prudential Financial
PRU
$37.2B
| $22.3M | 0.06% |
259,417
-25,002
| -9% | -$2.14M |
|
328
NXP Semiconductors
NXPI
$57.2B
| $22.2M | 0.06% |
150,546
-1,742
| -1% | -$257K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $22.1M | 0.06% |
393,518
+18,314
| +5% | +$1.03M |
|
330
NetApp
NTAP
$23.7B
| $22M | 0.06% |
355,383
-6,250
| -2% | -$387K |
|
331
Freeport-McMoran
FCX
$66.5B
| $21.9M | 0.06% |
801,896
-7,490
| -0.9% | -$205K |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $21.8M | 0.06% |
155,816
-1,470
| -0.9% | -$206K |
|
333
Constellation Brands
STZ
$26.2B
| $21.8M | 0.06% |
94,891
+7,483
| +9% | +$1.72M |
|
334
Sysco
SYY
$39.4B
| $21.8M | 0.06% |
307,801
-3,435
| -1% | -$243K |
|
335
Hormel Foods
HRL
$14.1B
| $21.8M | 0.06% |
478,829
-104,798
| -18% | -$4.76M |
|
336
Williams Companies
WMB
$69.9B
| $21.7M | 0.06% |
759,636
+14,070
| +2% | +$403K |
|
337
TE Connectivity
TEL
$61.7B
| $21.6M | 0.06% |
196,076
+4,573
| +2% | +$505K |
|
338
Uber
UBER
$190B
| $21.6M | 0.06% |
814,940
+31,074
| +4% | +$823K |
|
339
Hewlett Packard
HPE
$31B
| $21.5M | 0.06% |
1,792,861
+349,422
| +24% | +$4.19M |
|
340
Skyworks Solutions
SWKS
$11.2B
| $21.4M | 0.06% |
250,633
+6,046
| +2% | +$516K |
|
341
Enphase Energy
ENPH
$5.18B
| $21.3M | 0.06% |
76,750
+1,126
| +1% | +$312K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.06% |
232,398
-669
| -0.3% | -$60.8K |
|
343
CrowdStrike
CRWD
$105B
| $21M | 0.06% |
127,537
+14,153
| +12% | +$2.33M |
|
344
Labcorp
LH
$23.2B
| $20.9M | 0.06% |
118,879
+2,245
| +2% | +$395K |
|
345
Twilio
TWLO
$16.7B
| $20.8M | 0.06% |
300,551
+779
| +0.3% | +$53.9K |
|
346
Gartner
IT
$18.6B
| $20.7M | 0.06% |
74,873
+21,711
| +41% | +$6.01M |
|
347
Johnson Controls International
JCI
$69.5B
| $20.6M | 0.06% |
418,838
+3,401
| +0.8% | +$167K |
|
348
Idexx Laboratories
IDXX
$51.4B
| $20.6M | 0.06% |
63,139
+9,283
| +17% | +$3.02M |
|
349
Fortive
FTV
$16.2B
| $20.5M | 0.06% |
352,453
-2,784
| -0.8% | -$162K |
|
350
Realty Income
O
$54.2B
| $20.5M | 0.06% |
352,296
+20,740
| +6% | +$1.21M |
|