Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
$55.7M |
| 2 |
HCA Healthcare
HCA
|
$28.5M |
| 3 |
Kenvue
KVUE
|
$27.2M |
| 4 |
Yeti Holdings
YETI
|
$27.2M |
| 5 |
Jabil
JBL
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Entergy
ETR
|
$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
$49.7M |
| 5 |
Union Pacific
UNP
|
$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| $25M | 0.06% |
385,100
-48,524
| -11% | -$3.15M |
|
327
Biogen
BIIB
$20.6B
| $24.9M | 0.06% |
96,773
-1,219
| -1% | -$313K |
|
328
Masco
MAS
$15.9B
| $24.6M | 0.06% |
460,372
-61,632
| -12% | -$3.29M |
|
329
NetApp
NTAP
$23.7B
| $24.5M | 0.06% |
323,054
-38,659
| -11% | -$2.93M |
|
330
Otis Worldwide
OTIS
$34.1B
| $24.3M | 0.06% |
302,893
-8,409
| -3% | -$675K |
|
331
VeriSign
VRSN
$26.2B
| $24.1M | 0.06% |
119,181
+4,602
| +4% | +$932K |
|
332
Ferguson
FERG
$47.8B
| $24.1M | 0.06% |
146,358
-4,444
| -3% | -$731K |
|
333
TE Connectivity
TEL
$61.7B
| $24M | 0.06% |
194,404
-6,429
| -3% | -$794K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.9M | 0.06% |
112,763
+375
| +0.3% | +$79.6K |
|
335
Hartford Financial Services
HIG
$37B
| $23.8M | 0.06% |
335,380
-14,610
| -4% | -$1.04M |
|
336
Johnson Controls International
JCI
$69.5B
| $23.7M | 0.06% |
445,350
-6,792
| -2% | -$361K |
|
|
HES
337
DELISTED
Hess
HES
| $23.6M | 0.06% |
154,497
-5,357
| -3% | -$820K |
|
338
Agilent Technologies
A
$36.5B
| $23.5M | 0.06% |
210,020
-21,802
| -9% | -$2.44M |
|
339
Ross Stores
ROST
$49.4B
| $23.5M | 0.06% |
207,665
+10,036
| +5% | +$1.13M |
|
340
Constellation Brands
STZ
$26.2B
| $23.4M | 0.06% |
93,041
-2,806
| -3% | -$705K |
|
341
AvalonBay Communities
AVB
$27.8B
| $23.3M | 0.06% |
135,620
+53,534
| +65% | +$9.19M |
|
342
Skyworks Solutions
SWKS
$11.2B
| $23.2M | 0.06% |
235,825
-13,411
| -5% | -$1.32M |
|
343
J.M. Smucker
SJM
$12B
| $22.8M | 0.06% |
185,331
+6,904
| +4% | +$849K |
|
344
Quest Diagnostics
DGX
$20.5B
| $22.7M | 0.06% |
186,283
-29,632
| -14% | -$3.61M |
|
345
Oneok
OKE
$45.7B
| $22.7M | 0.06% |
357,869
+80,375
| +29% | +$5.1M |
|
346
Ametek
AME
$43.3B
| $22.4M | 0.06% |
151,367
+1,011
| +0.7% | +$149K |
|
347
Pool Corp
POOL
$12.4B
| $22.2M | 0.06% |
62,465
-757
| -1% | -$270K |
|
348
Hilton Worldwide
HLT
$64B
| $22.2M | 0.06% |
147,556
-6,151
| -4% | -$924K |
|
349
Bank of New York Mellon
BK
$73.1B
| $22.1M | 0.06% |
519,216
-6,407
| -1% | -$273K |
|
350
Verisk Analytics
VRSK
$37.8B
| $22.1M | 0.06% |
93,684
+1,781
| +2% | +$421K |
|