Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 2 |
American Electric Power
AEP
|
+$163M |
| 3 |
Eversource Energy
ES
|
+$89.8M |
| 4 |
HDFC Bank
HDB
|
+$38.5M |
| 5 |
Cheniere Energy
LNG
|
+$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
FirstEnergy
FE
|
+$170M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
CSX Corp
CSX
|
+$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$37.5B
| $26.6M | 0.06% |
865,580
-51,726
| -6% | -$1.59M |
|
327
Alexandria Real Estate Equities
ARE
$14.6B
| $26.1M | 0.06% |
206,146
+119,541
| +138% | +$15.2M |
|
328
Domino's
DPZ
$15.8B
| $26M | 0.06% |
52,464
+3,136
| +6% | +$1.55M |
|
329
Keysight
KEYS
$29.1B
| $25.8M | 0.06% |
165,150
-8,299
| -5% | -$1.3M |
|
330
United Rentals
URI
$62.4B
| $25.4M | 0.06% |
35,295
-32,750
| -48% | -$23.6M |
|
331
Sempra
SRE
$51.8B
| $25.4M | 0.06% |
354,134
-34,855
| -9% | -$2.5M |
|
332
Booz Allen Hamilton
BAH
$12.5B
| $25.3M | 0.06% |
170,514
+3,366
| +2% | +$500K |
|
333
Deckers Outdoor
DECK
$17.4B
| $25.3M | 0.06% |
161,280
+12,954
| +9% | +$2.03M |
|
334
F5
FFIV
$18.4B
| $25M | 0.06% |
132,022
+53,920
| +69% | +$10.2M |
|
335
Baker Hughes
BKR
$45B
| $24.9M | 0.06% |
743,238
+178,881
| +32% | +$5.99M |
|
336
Fair Isaac
FICO
$36.9B
| $24.9M | 0.06% |
19,884
-4,300
| -18% | -$5.38M |
|
337
T Rowe Price
TROW
$23.8B
| $24.8M | 0.06% |
204,369
+6,153
| +3% | +$747K |
|
338
Brookfield
BN
$99.7B
| $24.7M | 0.06% |
589,874
+184,720
| +46% | +$7.73M |
|
339
Oneok
OKE
$44.9B
| $24.6M | 0.06% |
306,380
-28,480
| -9% | -$2.28M |
|
340
Ventas
VTR
$30.9B
| $24.3M | 0.06% |
563,811
+10,597
| +2% | +$457K |
|
341
American Homes 4 Rent
AMH
$12.9B
| $24.3M | 0.06% |
665,671
-796,864
| -54% | -$29.1M |
|
342
IQVIA
IQV
$31.9B
| $24M | 0.05% |
94,821
-5,785
| -6% | -$1.46M |
|
343
Ulta Beauty
ULTA
$23.3B
| $24M | 0.05% |
45,767
-9,930
| -18% | -$5.2M |
|
344
Textron
TXT
$14.7B
| $23.9M | 0.05% |
249,612
+131,782
| +112% | +$12.6M |
|
345
Carrier Global
CARR
$55.8B
| $23.8M | 0.05% |
409,912
-43,833
| -10% | -$2.55M |
|
346
J.M. Smucker
SJM
$11.9B
| $23.8M | 0.05% |
189,115
-11,230
| -6% | -$1.41M |
|
347
Public Service Enterprise Group
PEG
$40B
| $23.7M | 0.05% |
354,891
-22,938
| -6% | -$1.53M |
|
348
Kellanova
K
$27.6B
| $23.5M | 0.05% |
409,427
-17,129
| -4% | -$981K |
|
349
Prudential Financial
PRU
$37.2B
| $23.4M | 0.05% |
199,654
-15,423
| -7% | -$1.81M |
|
350
Coinbase
COIN
$77.6B
| $23.4M | 0.05% |
88,420
-1,767
| -2% | -$468K |
|