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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.8B
| $24.7M | 0.06% |
92,290
-2,448
| -3% | -$656K |
|
352
Akamai
AKAM
$11.3B
| $24.6M | 0.06% |
243,804
-4,310
| -2% | -$435K |
|
353
Fidelity National Information Services
FIS
$35.9B
| $24.4M | 0.06% |
291,146
-13,007
| -4% | -$1.09M |
|
354
Garmin
GRMN
$45.7B
| $24.3M | 0.06% |
137,846
+31,334
| +29% | +$5.52M |
|
355
VeriSign
VRSN
$26.2B
| $24.2M | 0.06% |
127,365
+8,030
| +7% | +$1.53M |
|
356
Equity Residential
EQR
$25.5B
| $24.1M | 0.06% |
323,535
-142,902
| -31% | -$10.6M |
|
357
Hologic
HOLX
$14.8B
| $23.9M | 0.05% |
293,390
-27,343
| -9% | -$2.23M |
|
358
Sysco
SYY
$39.4B
| $23.9M | 0.05% |
305,911
+27,328
| +10% | +$2.13M |
|
359
Veralto
VLTO
$26.2B
| $23.4M | 0.05% |
209,584
+42,841
| +26% | +$4.79M |
|
360
Gartner
IT
$18.6B
| $23.2M | 0.05% |
45,823
+242
| +0.5% | +$123K |
|
361
Kinder Morgan
KMI
$59.1B
| $23.2M | 0.05% |
1,050,588
-9,958
| -0.9% | -$220K |
|
362
Insulet
PODD
$24.5B
| $23.1M | 0.05% |
99,149
-2,911
| -3% | -$678K |
|
363
FTI Consulting
FCN
$5.46B
| $22.8M | 0.05% |
100,377
-3,123
| -3% | -$711K |
|
364
BioNTech
BNTX
$27B
| $22.6M | 0.05% |
190,542
-5,138
| -3% | -$610K |
|
365
Apollo Global Management
APO
$75.3B
| $22.6M | 0.05% |
180,856
-11,386
| -6% | -$1.42M |
|
366
Sun Communities
SUI
$16.2B
| $22.3M | 0.05% |
165,177
-3,448
| -2% | -$466K |
|
367
L3Harris
LHX
$51B
| $22.3M | 0.05% |
93,814
+2,511
| +3% | +$597K |
|
368
Kenvue
KVUE
$35.7B
| $22.3M | 0.05% |
962,242
-38,379
| -4% | -$888K |
|
369
Graco
GGG
$14.2B
| $22.2M | 0.05% |
254,106
-101,865
| -29% | -$8.91M |
|
370
State Street
STT
$32B
| $22.1M | 0.05% |
250,277
+17,115
| +7% | +$1.51M |
|
371
Floor & Decor
FND
$9.42B
| $22.1M | 0.05% |
178,296
-13,914
| -7% | -$1.73M |
|
372
Textron
TXT
$14.5B
| $21.7M | 0.05% |
244,414
-14,689
| -6% | -$1.3M |
|
373
ResMed
RMD
$40.6B
| $21.5M | 0.05% |
88,201
+2,712
| +3% | +$662K |
|
374
Prudential Financial
PRU
$37.2B
| $21.2M | 0.05% |
175,037
-2,517
| -1% | -$305K |
|
375
Royal Caribbean
RCL
$95.7B
| $21.2M | 0.05% |
119,399
-1,063
| -0.9% | -$189K |
|