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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.2B
| $26.3M | 0.06% |
414,592
+634
| +0.2% | +$40.2K |
|
327
Expedia Group
EXPE
$26.6B
| $26.3M | 0.06% |
177,581
-5,870
| -3% | -$869K |
|
328
Williams-Sonoma
WSM
$24.7B
| $26.2M | 0.06% |
169,411
-9,417
| -5% | -$1.46M |
|
329
NVR
NVR
$23.5B
| $26.2M | 0.06% |
2,670
-1,608
| -38% | -$15.8M |
|
330
Host Hotels & Resorts
HST
$12B
| $26.2M | 0.06% |
1,488,100
-201,641
| -12% | -$3.55M |
|
331
Agilent Technologies
A
$36.5B
| $26.1M | 0.06% |
175,634
-7,006
| -4% | -$1.04M |
|
332
Domino's
DPZ
$15.7B
| $26M | 0.06% |
60,456
+6,190
| +11% | +$2.66M |
|
333
Monolithic Power Systems
MPWR
$41.5B
| $25.7M | 0.06% |
27,810
-603
| -2% | -$557K |
|
334
New York Times
NYT
$9.6B
| $25.6M | 0.06% |
460,709
-12,081
| -3% | -$673K |
|
335
United Rentals
URI
$62.7B
| $25.6M | 0.06% |
31,632
-3,201
| -9% | -$2.59M |
|
336
Brookfield
BN
$99.5B
| $25.6M | 0.06% |
481,245
-18,529
| -4% | -$985K |
|
337
Keysight
KEYS
$28.9B
| $25.5M | 0.06% |
160,570
+11,265
| +8% | +$1.79M |
|
338
Kellanova
K
$27.8B
| $25.5M | 0.06% |
316,117
-132,735
| -30% | -$10.7M |
|
339
Oneok
OKE
$45.7B
| $25.5M | 0.06% |
279,936
-6,775
| -2% | -$617K |
|
340
Quest Diagnostics
DGX
$20.5B
| $25.5M | 0.06% |
164,004
+3,037
| +2% | +$471K |
|
341
WEC Energy
WEC
$34.7B
| $25.4M | 0.06% |
264,543
+480
| +0.2% | +$46.2K |
|
342
Church & Dwight Co
CHD
$23.3B
| $25.4M | 0.06% |
242,806
-1,210
| -0.5% | -$127K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $25.4M | 0.06% |
284,486
-58,826
| -17% | -$5.25M |
|
344
CF Industries
CF
$13.7B
| $25.2M | 0.06% |
293,961
-5,064
| -2% | -$434K |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $25.2M | 0.06% |
142,514
+18,886
| +15% | +$3.33M |
|
346
Charter Communications
CHTR
$35.7B
| $25.1M | 0.06% |
77,533
-13,413
| -15% | -$4.35M |
|
347
Airbnb
ABNB
$75.8B
| $25.1M | 0.06% |
198,139
-3,041
| -2% | -$386K |
|
348
Humana
HUM
$37B
| $25.1M | 0.06% |
79,282
-1,003
| -1% | -$318K |
|
349
Gen Digital
GEN
$18.2B
| $25.1M | 0.06% |
915,363
+9,333
| +1% | +$256K |
|
350
Johnson Controls International
JCI
$69.5B
| $25M | 0.06% |
321,700
-9,567
| -3% | -$742K |
|