Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
$328M |
| 2 |
Crown Castle
CCI
|
$257M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Exelon
EXC
|
$92.3M |
| 5 |
ONE Gas
OGS
|
$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$281M |
| 2 |
Sempra
SRE
|
$248M |
| 3 |
Norfolk Southern
NSC
|
$223M |
| 4 |
SBA Communications
SBAC
|
$112M |
| 5 |
Dominion Energy
D
|
$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $20.2M | 0.05% |
250,501
+4,405
| +2% | +$355K |
|
|
ROIC
377
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.2M | 0.05% |
1,342,472
+30,719
| +2% | +$462K |
|
378
Hilton Worldwide
HLT
$64B
| $20.1M | 0.05% |
158,928
+4,435
| +3% | +$560K |
|
379
Fidelity National Financial
FNF
$16.5B
| $19.9M | 0.05% |
529,930
+19,136
| +4% | +$720K |
|
380
Baxter International
BAX
$12.5B
| $19.8M | 0.05% |
389,359
+44,551
| +13% | +$2.27M |
|
381
Manulife Financial
MFC
$52.1B
| $19.8M | 0.05% |
1,109,095
-27,949
| -2% | -$498K |
|
382
Factset
FDS
$14B
| $19.7M | 0.05% |
49,012
+8,889
| +22% | +$3.57M |
|
383
Corpay
CPAY
$22.4B
| $19.5M | 0.05% |
105,993
+62,011
| +141% | +$11.4M |
|
384
Genuine Parts
GPC
$19.4B
| $19.5M | 0.05% |
112,109
+272
| +0.2% | +$47.2K |
|
385
Axon Enterprise
AXON
$57.2B
| $19.4M | 0.05% |
117,109
-6,430
| -5% | -$1.07M |
|
386
Bath & Body Works
BBWI
$6.06B
| $19.3M | 0.05% |
458,267
+7,987
| +2% | +$337K |
|
387
TransDigm Group
TDG
$71.6B
| $19.3M | 0.05% |
30,622
+1,008
| +3% | +$635K |
|
388
Verisk Analytics
VRSK
$37.8B
| $19M | 0.05% |
107,535
+7,258
| +7% | +$1.28M |
|
389
Snap-on
SNA
$17.1B
| $18.9M | 0.05% |
82,633
-539
| -0.6% | -$123K |
|
390
Ametek
AME
$43.3B
| $18.8M | 0.05% |
134,784
+5,987
| +5% | +$837K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $18.7M | 0.05% |
152,737
+12,946
| +9% | +$1.59M |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.7M | 0.05% |
+254,320
| New | +$18.7M |
|
393
Robert Half
RHI
$3.77B
| $18.5M | 0.05% |
250,965
+16,090
| +7% | +$1.19M |
|
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $18.5M | 0.05% |
+219,040
| New | +$18.5M |
|
395
United Rentals
URI
$62.7B
| $18.5M | 0.05% |
52,110
+644
| +1% | +$229K |
|
396
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.5M | 0.05% |
178,380
+403
| +0.2% | +$41.7K |
|
397
Dropbox
DBX
$8.06B
| $18.4M | 0.05% |
823,498
+52,362
| +7% | +$1.17M |
|
398
State Street
STT
$32B
| $18.4M | 0.05% |
237,436
+9,348
| +4% | +$725K |
|
399
ON Semiconductor
ON
$20.1B
| $18.4M | 0.05% |
294,880
+28,408
| +11% | +$1.77M |
|
400
Owens Corning
OC
$13B
| $18.4M | 0.05% |
215,600
+24,714
| +13% | +$2.11M |
|