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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$38.1B
| $23.4M | 0.05% |
99,236
+505
| +0.5% | +$119K |
|
352
Realty Income
O
$54B
| $23.4M | 0.05% |
432,111
+34,040
| +9% | +$1.84M |
|
353
VeriSign
VRSN
$26.4B
| $23.3M | 0.05% |
122,832
-34,364
| -22% | -$6.51M |
|
354
Sun Communities
SUI
$16.2B
| $23.3M | 0.05% |
183,895
+117,251
| +176% | +$14.8M |
|
355
Johnson Controls International
JCI
$70.1B
| $23.2M | 0.05% |
355,832
-39,155
| -10% | -$2.56M |
|
356
Vipshop
VIPS
$8.58B
| $23.2M | 0.05% |
1,330,343
+3,262
| +0.2% | +$56.9K |
|
357
Insulet
PODD
$24.6B
| $23.2M | 0.05% |
135,547
+96,390
| +246% | +$16.5M |
|
358
Gen Digital
GEN
$18.4B
| $23.1M | 0.05% |
1,032,568
+30,434
| +3% | +$681K |
|
359
GoDaddy
GDDY
$20.5B
| $23M | 0.05% |
191,924
+89,316
| +87% | +$10.7M |
|
360
WEC Energy
WEC
$34.6B
| $23M | 0.05% |
279,936
-7,555
| -3% | -$620K |
|
361
Arch Capital
ACGL
$33.9B
| $22.9M | 0.05% |
247,209
-26,413
| -10% | -$2.44M |
|
362
Apollo Global Management
APO
$76.9B
| $22.8M | 0.05% |
203,196
-7,946
| -4% | -$894K |
|
363
Constellation Brands
STZ
$25.8B
| $22.8M | 0.05% |
83,997
-5,034
| -6% | -$1.37M |
|
364
Samsara
IOT
$23.6B
| $22.7M | 0.05% |
601,594
+45,644
| +8% | +$1.72M |
|
365
Sysco
SYY
$39B
| $22.6M | 0.05% |
279,104
-13,416
| -5% | -$1.09M |
|
366
Fidelity National Information Services
FIS
$36B
| $22.6M | 0.05% |
305,462
-21,178
| -6% | -$1.57M |
|
367
Hologic
HOLX
$14.8B
| $22.5M | 0.05% |
292,378
+1,136
| +0.4% | +$87.4K |
|
368
Lennox International
LII
$20.4B
| $22.5M | 0.05% |
46,024
-4,780
| -9% | -$2.33M |
|
369
Skyworks Solutions
SWKS
$11.2B
| $22.4M | 0.05% |
208,327
-374
| -0.2% | -$40.3K |
|
370
PPG Industries
PPG
$25.2B
| $22.4M | 0.05% |
154,969
+4,406
| +3% | +$637K |
|
371
Quest Diagnostics
DGX
$20.4B
| $22.4M | 0.05% |
167,167
-19,120
| -10% | -$2.56M |
|
|
HES
372
DELISTED
Hess
HES
| $22.2M | 0.05% |
145,192
-7,428
| -5% | -$1.13M |
|
373
Devon Energy
DVN
$21.9B
| $22M | 0.05% |
436,998
-58,386
| -12% | -$2.93M |
|
374
Weyerhaeuser
WY
$18.7B
| $21.9M | 0.05% |
613,365
-174,221
| -22% | -$6.23M |
|
375
Bunge Global
BG
$16.9B
| $21.8M | 0.05% |
212,781
-3,226
| -1% | -$330K |
|