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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$59.3B
| $23.9M | 0.06% |
787,215
-12,767
| -2% | -$387K |
|
352
Dropbox
DBX
$8.06B
| $23.8M | 0.06% |
891,841
+62,284
| +8% | +$1.66M |
|
353
Ferguson
FERG
$47.7B
| $23.7M | 0.05% |
150,802
-12,470
| -8% | -$1.96M |
|
354
Pool Corp
POOL
$12.5B
| $23.7M | 0.05% |
63,222
-10,775
| -15% | -$4.04M |
|
355
Gen Digital
GEN
$18.4B
| $23.6M | 0.05% |
1,273,668
+17,857
| +1% | +$331K |
|
356
Devon Energy
DVN
$21.9B
| $23.6M | 0.05% |
488,099
+34,639
| +8% | +$1.67M |
|
357
Constellation Brands
STZ
$25.8B
| $23.6M | 0.05% |
95,847
-714
| -0.7% | -$176K |
|
358
Bank of New York Mellon
BK
$73.4B
| $23.4M | 0.05% |
525,623
-16,712
| -3% | -$744K |
|
359
Church & Dwight Co
CHD
$23B
| $23.3M | 0.05% |
232,702
-23,972
| -9% | -$2.4M |
|
360
BioNTech
BNTX
$24.7B
| $23M | 0.05% |
213,350
-20,770
| -9% | -$2.24M |
|
361
Equity Lifestyle Properties
ELS
$11.9B
| $22.8M | 0.05% |
340,217
-28,116
| -8% | -$1.88M |
|
362
Hormel Foods
HRL
$14B
| $22.7M | 0.05% |
564,723
+31,312
| +6% | +$1.26M |
|
363
Deutsche Bank
DB
$67.8B
| $22.7M | 0.05% |
2,171,873
-88,677
| -4% | -$927K |
|
364
Kinder Morgan
KMI
$58.8B
| $22.7M | 0.05% |
1,317,656
-54,945
| -4% | -$946K |
|
365
LKQ Corp
LKQ
$8.39B
| $22.6M | 0.05% |
388,382
+14,810
| +4% | +$863K |
|
366
Hilton Worldwide
HLT
$65.3B
| $22.4M | 0.05% |
153,707
-2,111
| -1% | -$307K |
|
367
Ross Stores
ROST
$49.6B
| $22.2M | 0.05% |
197,629
-13,211
| -6% | -$1.48M |
|
368
Vipshop
VIPS
$8.58B
| $22M | 0.05% |
1,334,707
+100,371
| +8% | +$1.66M |
|
369
SiteOne Landscape Supply
SITE
$6.78B
| $22M | 0.05% |
131,398
-7,210
| -5% | -$1.21M |
|
370
L3Harris
LHX
$51.2B
| $21.9M | 0.05% |
111,945
-1,401
| -1% | -$274K |
|
371
Fair Isaac
FICO
$36.9B
| $21.9M | 0.05% |
27,081
+1,635
| +6% | +$1.32M |
|
372
Canadian National Railway
CNI
$59.5B
| $21.9M | 0.05% |
180,645
+4,413
| +3% | +$534K |
|
373
The Mosaic Company
MOS
$10.3B
| $21.7M | 0.05% |
621,329
+25,237
| +4% | +$883K |
|
|
HES
374
DELISTED
Hess
HES
| $21.7M | 0.05% |
159,854
-1,574
| -1% | -$214K |
|
375
Monolithic Power Systems
MPWR
$41.4B
| $21.7M | 0.05% |
40,112
+3,255
| +9% | +$1.76M |
|