Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SS&C Technologies
SSNC
$21.6B
| $21.8M | 0.06% |
261,066
+6,518
| +3% | +$544K |
|
352
American Homes 4 Rent
AMH
$12.7B
| $21.8M | 0.06% |
576,100
+3,198
| +0.6% | +$121K |
|
353
Aptiv
APTV
$17.8B
| $21.7M | 0.06% |
365,094
+232,999
| +176% | +$13.9M |
|
354
Sempra
SRE
$53.5B
| $21.6M | 0.06% |
302,476
-10,352
| -3% | -$739K |
|
355
Jabil
JBL
$23.2B
| $21.5M | 0.06% |
158,010
+21,081
| +15% | +$2.87M |
|
|
ONC
356
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $21.5M | 0.06% |
78,877
-2,742
| -3% | -$746K |
|
357
e.l.f. Beauty
ELF
$7.63B
| $21.2M | 0.06% |
337,056
+49,346
| +17% | +$3.1M |
|
358
Veeva Systems
VEEV
$45B
| $21.1M | 0.06% |
91,138
-96,576
| -51% | -$22.4M |
|
359
Crown Holdings
CCK
$11B
| $21M | 0.05% |
235,445
+148,491
| +171% | +$13.3M |
|
360
Corteva
CTVA
$48.7B
| $20.5M | 0.05% |
326,404
-7,212
| -2% | -$454K |
|
361
Akamai
AKAM
$11B
| $20.4M | 0.05% |
252,896
+9,958
| +4% | +$802K |
|
|
HES
362
DELISTED
Hess
HES
| $20.3M | 0.05% |
127,152
-1,379
| -1% | -$220K |
|
363
Jones Lang LaSalle
JLL
$14.6B
| $20.3M | 0.05% |
81,752
+3,342
| +4% | +$829K |
|
364
Manulife Financial
MFC
$52.4B
| $20.2M | 0.05% |
646,091
-13,200
| -2% | -$414K |
|
365
Steel Dynamics
STLD
$19.5B
| $20.2M | 0.05% |
161,445
-107,380
| -40% | -$13.4M |
|
366
Baker Hughes
BKR
$46.3B
| $20M | 0.05% |
455,514
+389
| +0.1% | +$17.1K |
|
367
Vistra
VST
$70.9B
| $19.7M | 0.05% |
167,530
-14,395
| -8% | -$1.69M |
|
368
Snowflake
SNOW
$76.5B
| $19.5M | 0.05% |
133,451
-1,379
| -1% | -$202K |
|
369
Booz Allen Hamilton
BAH
$12.6B
| $19.3M | 0.05% |
184,286
+11,022
| +6% | +$1.15M |
|
370
Ross Stores
ROST
$48.8B
| $19.2M | 0.05% |
150,343
-4,962
| -3% | -$634K |
|
371
Agilent Technologies
A
$35.2B
| $19.1M | 0.05% |
163,460
-6,247
| -4% | -$731K |
|
372
Tyson Foods
TSN
$19.7B
| $19.1M | 0.05% |
299,597
+2,361
| +0.8% | +$151K |
|
373
Willis Towers Watson
WTW
$32.2B
| $19.1M | 0.05% |
56,461
-1,024
| -2% | -$346K |
|
374
Williams-Sonoma
WSM
$24.7B
| $18.9M | 0.05% |
119,423
-6,628
| -5% | -$1.05M |
|
375
L3Harris
LHX
$51.6B
| $18.8M | 0.05% |
89,666
-2,138
| -2% | -$448K |
|