Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$197B
| $25.3M | 0.05% |
603,598
-11,207
| -2% | -$470K |
|
352
Chipotle Mexican Grill
CMG
$53.2B
| $25.2M | 0.05% |
721,200
-28,900
| -4% | -$1.01M |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $25M | 0.05% |
829,552
-15,907
| -2% | -$480K |
|
354
CGI
GIB
$21.5B
| $25M | 0.05% |
175,224
+38,235
| +28% | +$5.45M |
|
355
Domino's
DPZ
$15.8B
| $24.9M | 0.05% |
44,097
+8,863
| +25% | +$5M |
|
356
PPG Industries
PPG
$25.2B
| $24.7M | 0.05% |
143,017
-8,480
| -6% | -$1.46M |
|
357
General Dynamics
GD
$86.8B
| $24.5M | 0.05% |
117,378
-14,635
| -11% | -$3.05M |
|
358
Microchip Technology
MCHP
$35.2B
| $24.3M | 0.05% |
279,376
-8,388
| -3% | -$730K |
|
359
Travelers Companies
TRV
$61.8B
| $24.3M | 0.05% |
155,347
-41,175
| -21% | -$6.44M |
|
360
Carrier Global
CARR
$55.8B
| $24.1M | 0.05% |
445,026
-43,002
| -9% | -$2.33M |
|
361
Omnicom Group
OMC
$15.3B
| $24M | 0.05% |
328,082
-5,782
| -2% | -$424K |
|
362
Yum! Brands
YUM
$41.1B
| $24M | 0.05% |
172,906
-11,740
| -6% | -$1.63M |
|
|
ROIC
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24M | 0.05% |
1,222,808
-26,149
| -2% | -$512K |
|
364
L3Harris
LHX
$51.2B
| $23.9M | 0.05% |
112,134
-1,390
| -1% | -$296K |
|
365
Pultegroup
PHM
$27.9B
| $23.9M | 0.05% |
417,672
-24,488
| -6% | -$1.4M |
|
366
Ross Stores
ROST
$49.6B
| $23.9M | 0.05% |
208,864
+12,518
| +6% | +$1.43M |
|
367
Marriott International Class A Common Stock
MAR
$72.8B
| $23.9M | 0.05% |
144,382
-1,226
| -0.8% | -$203K |
|
368
Rockwell Automation
ROK
$38.8B
| $23.9M | 0.05% |
68,370
+3,241
| +5% | +$1.13M |
|
369
Whirlpool
WHR
$5.34B
| $23.8M | 0.05% |
101,378
-6,434
| -6% | -$1.51M |
|
370
Gen Digital
GEN
$18.4B
| $23.8M | 0.05% |
915,557
+306,249
| +50% | +$7.96M |
|
371
Bunge Global
BG
$16.9B
| $23.8M | 0.05% |
254,407
-12,375
| -5% | -$1.16M |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.05% |
204,836
-1,115
| -0.5% | -$129K |
|
373
Lyft
LYFT
$7.35B
| $23.6M | 0.05% |
551,321
-44,150
| -7% | -$1.89M |
|
374
Sysco
SYY
$39B
| $23.4M | 0.05% |
297,793
-28,216
| -9% | -$2.22M |
|
375
Cencora
COR
$57.7B
| $23.4M | 0.05% |
175,906
+71,347
| +68% | +$9.48M |
|