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 | |
|---|---|---|---|---|---|---|
376
Constellation Energy
CEG
$94.2B
| $20.4M | 0.05% |
186,642
-8,430
| -4% | -$920K |
|
377
Halliburton
HAL
$18.8B
| $20.3M | 0.05% |
501,401
-41,748
| -8% | -$1.69M |
|
378
Rockwell Automation
ROK
$38.2B
| $20.3M | 0.05% |
70,898
-3,445
| -5% | -$985K |
|
379
Baker Hughes
BKR
$44.9B
| $20M | 0.05% |
565,650
-16,339
| -3% | -$577K |
|
380
Apollo Global Management
APO
$75.3B
| $20M | 0.05% |
222,280
-8,668
| -4% | -$778K |
|
381
Allstate
ALL
$53.1B
| $19.9M | 0.05% |
178,188
-3,104
| -2% | -$346K |
|
382
DuPont de Nemours
DD
$32.6B
| $19.5M | 0.05% |
260,884
-8,084
| -3% | -$603K |
|
383
West Pharmaceutical
WST
$18B
| $19.4M | 0.05% |
51,659
-911
| -2% | -$342K |
|
|
ONC
384
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $19.4M | 0.05% |
107,694
+12,910
| +14% | +$2.32M |
|
385
PPG Industries
PPG
$24.8B
| $19.3M | 0.05% |
148,901
+8,300
| +6% | +$1.08M |
|
386
Expedia Group
EXPE
$26.6B
| $19.2M | 0.05% |
186,324
+29,700
| +19% | +$3.06M |
|
|
XYZ
387
Block, Inc.
XYZ
$45.7B
| $19.2M | 0.05% |
433,168
-8,919
| -2% | -$395K |
|
388
Waters Corp
WAT
$18.2B
| $19M | 0.05% |
69,260
-85,293
| -55% | -$23.4M |
|
389
Gen Digital
GEN
$18.2B
| $18.9M | 0.05% |
1,069,829
-203,839
| -16% | -$3.6M |
|
390
Americold
COLD
$3.98B
| $18.9M | 0.05% |
621,367
+9,339
| +2% | +$284K |
|
391
Extra Space Storage
EXR
$31.3B
| $18.9M | 0.05% |
155,364
+27,744
| +22% | +$3.37M |
|
392
Deutsche Bank
DB
$67.8B
| $18.8M | 0.05% |
1,704,725
-467,148
| -22% | -$5.17M |
|
393
VICI Properties
VICI
$35.8B
| $18.7M | 0.05% |
644,279
-553,228
| -46% | -$16.1M |
|
394
Fidelity National Information Services
FIS
$35.9B
| $18.6M | 0.05% |
337,065
-7,438
| -2% | -$411K |
|
395
L3Harris
LHX
$51B
| $18.6M | 0.05% |
106,909
-5,036
| -4% | -$877K |
|
396
Snap-on
SNA
$17.1B
| $18.5M | 0.05% |
72,726
-11,633
| -14% | -$2.97M |
|
397
Canadian National Railway
CNI
$60.3B
| $18.4M | 0.05% |
170,238
-10,407
| -6% | -$1.13M |
|
398
Quanta Services
PWR
$55.5B
| $18.2M | 0.05% |
97,464
-4,666
| -5% | -$873K |
|
399
First Citizens BancShares
FCNCA
$24.9B
| $18.1M | 0.05% |
13,084
-2,528
| -16% | -$3.49M |
|
|
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18M | 0.05% |
155,428
-1,825
| -1% | -$211K |
|