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 | |
|---|---|---|---|---|---|---|
351
Vipshop
VIPS
$8.45B
| $22.1M | 0.06% |
1,379,295
+44,588
| +3% | +$714K |
|
352
Equity Lifestyle Properties
ELS
$12B
| $21.9M | 0.05% |
344,440
+4,223
| +1% | +$269K |
|
353
Devon Energy
DVN
$22.1B
| $21.9M | 0.05% |
460,032
-28,067
| -6% | -$1.34M |
|
354
Prudential Financial
PRU
$37.2B
| $21.9M | 0.05% |
230,962
-4,862
| -2% | -$461K |
|
355
Factset
FDS
$14B
| $21.9M | 0.05% |
50,063
+2,730
| +6% | +$1.19M |
|
356
Truist Financial
TFC
$60B
| $21.7M | 0.05% |
760,003
-27,212
| -3% | -$779K |
|
357
Corteva
CTVA
$49.1B
| $21.7M | 0.05% |
423,892
-26,198
| -6% | -$1.34M |
|
358
WEC Energy
WEC
$34.7B
| $21.7M | 0.05% |
268,784
-6,423
| -2% | -$517K |
|
359
Jack Henry & Associates
JKHY
$11.8B
| $21.5M | 0.05% |
142,327
-6,538
| -4% | -$988K |
|
360
Dropbox
DBX
$8.06B
| $21.4M | 0.05% |
787,169
-104,672
| -12% | -$2.85M |
|
361
Hormel Foods
HRL
$14.1B
| $21.4M | 0.05% |
563,002
-1,721
| -0.3% | -$65.5K |
|
362
Church & Dwight Co
CHD
$23.3B
| $21.3M | 0.05% |
232,943
+241
| +0.1% | +$22.1K |
|
363
Bunge Global
BG
$16.9B
| $21.2M | 0.05% |
195,892
-13,484
| -6% | -$1.46M |
|
364
Kinder Morgan
KMI
$59.1B
| $21.2M | 0.05% |
1,277,450
-40,206
| -3% | -$667K |
|
365
KKR & Co
KKR
$121B
| $21.1M | 0.05% |
342,942
-11,334
| -3% | -$698K |
|
|
366
Jabil
JBL
$22.5B
| $21.1M | 0.05% |
166,338
+154,549
| +1,311% | +$19.6M |
|
367
CrowdStrike
CRWD
$105B
| $21.1M | 0.05% |
125,933
-2,176
| -2% | -$364K |
|
368
Vulcan Materials
VMC
$39B
| $21.1M | 0.05% |
104,207
-5,590
| -5% | -$1.13M |
|
369
SiteOne Landscape Supply
SITE
$6.82B
| $21M | 0.05% |
128,218
-3,180
| -2% | -$520K |
|
370
Sysco
SYY
$39.4B
| $20.8M | 0.05% |
314,277
-10,886
| -3% | -$719K |
|
371
New York Times
NYT
$9.6B
| $20.6M | 0.05% |
501,130
-4,550
| -0.9% | -$187K |
|
372
LPL Financial
LPLA
$26.6B
| $20.6M | 0.05% |
86,842
-7,313
| -8% | -$1.74M |
|
373
Kraft Heinz
KHC
$32.3B
| $20.6M | 0.05% |
611,914
+31,321
| +5% | +$1.05M |
|
374
IQVIA
IQV
$31.9B
| $20.5M | 0.05% |
104,383
-2,912
| -3% | -$573K |
|
375
Vistra
VST
$63.7B
| $20.4M | 0.05% |
614,872
+104,278
| +20% | +$3.46M |
|