Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
+$81M |
| 2 |
Microchip Technology
MCHP
|
+$34.4M |
| 3 |
Builders FirstSource
BLDR
|
+$33.8M |
| 4 |
American Tower
AMT
|
+$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$76.6M |
| 2 |
Union Pacific
UNP
|
+$62.9M |
| 3 |
Home Depot
HD
|
+$48.8M |
| 4 |
Booking.com
BKNG
|
+$37.2M |
| 5 |
Xcel Energy
XEL
|
+$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.2B
| $27.6M | 0.06% |
361,713
-9,055
| -2% | -$692K |
|
327
Skyworks Solutions
SWKS
$11.2B
| $27.6M | 0.06% |
249,236
-10,350
| -4% | -$1.15M |
|
328
Fortive
FTV
$16.2B
| $27.6M | 0.06% |
368,517
+249
| +0.1% | +$18.6K |
|
329
ON Semiconductor
ON
$20B
| $27.3M | 0.06% |
288,680
-7,494
| -3% | -$709K |
|
330
Dell
DELL
$83.2B
| $27.2M | 0.06% |
503,415
-23,317
| -4% | -$1.26M |
|
331
Carrier Global
CARR
$55.8B
| $26.9M | 0.06% |
541,877
-6,550
| -1% | -$326K |
|
332
J.M. Smucker
SJM
$11.9B
| $26.3M | 0.06% |
178,427
+4,875
| +3% | +$720K |
|
333
UDR
UDR
$12.8B
| $25.9M | 0.06% |
603,877
-26,065
| -4% | -$1.12M |
|
334
VeriSign
VRSN
$26.4B
| $25.9M | 0.06% |
114,579
+15,329
| +15% | +$3.46M |
|
335
ResMed
RMD
$40.9B
| $25.8M | 0.06% |
118,211
-333
| -0.3% | -$72.8K |
|
336
Corteva
CTVA
$49.5B
| $25.8M | 0.06% |
450,090
+4,893
| +1% | +$280K |
|
337
Occidental Petroleum
OXY
$44.7B
| $25.5M | 0.06% |
433,624
+5,979
| +1% | +$352K |
|
338
Akamai
AKAM
$11.3B
| $25.5M | 0.06% |
283,410
-4,951
| -2% | -$445K |
|
339
Hartford Financial Services
HIG
$36.7B
| $25.2M | 0.06% |
349,990
-24,726
| -7% | -$1.78M |
|
|
DESP
340
DELISTED
Despegar.com
DESP
| $25.1M | 0.06% |
3,560,137
+224,519
| +7% | +$1.58M |
|
341
Cboe Global Markets
CBOE
$24.5B
| $25.1M | 0.06% |
181,625
+11,250
| +7% | +$1.55M |
|
342
Jack Henry & Associates
JKHY
$11.8B
| $24.9M | 0.06% |
148,865
-132,140
| -47% | -$22.1M |
|
343
Aflac
AFL
$56.9B
| $24.8M | 0.06% |
355,958
-39,718
| -10% | -$2.77M |
|
344
Vulcan Materials
VMC
$39.5B
| $24.8M | 0.06% |
109,797
+26,928
| +32% | +$6.07M |
|
345
Rockwell Automation
ROK
$38.8B
| $24.5M | 0.06% |
74,343
+5,881
| +9% | +$1.94M |
|
346
Ametek
AME
$43.6B
| $24.3M | 0.06% |
150,356
+16,622
| +12% | +$2.69M |
|
347
Snap-on
SNA
$17.1B
| $24.3M | 0.06% |
84,359
+958
| +1% | +$276K |
|
348
WEC Energy
WEC
$34.6B
| $24.3M | 0.06% |
275,207
-7,695
| -3% | -$679K |
|
349
Sysco
SYY
$39B
| $24.1M | 0.06% |
325,163
+10,144
| +3% | +$753K |
|
350
IQVIA
IQV
$31.9B
| $24.1M | 0.06% |
107,295
-5,402
| -5% | -$1.21M |
|