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 | |
|---|---|---|---|---|---|---|
376
Manulife Financial
MFC
$52.2B
| $21.8M | 0.05% |
882,886
+7,300
| +0.8% | +$180K |
|
377
Palantir
PLTR
$370B
| $21.7M | 0.05% |
944,057
-109,608
| -10% | -$2.52M |
|
378
Molina Healthcare
MOH
$9.51B
| $21.7M | 0.05% |
52,900
+1,668
| +3% | +$685K |
|
379
Occidental Petroleum
OXY
$44.7B
| $21.7M | 0.05% |
333,879
-22,482
| -6% | -$1.46M |
|
380
Rexford Industrial Realty
REXR
$10.2B
| $21.7M | 0.05% |
443,948
-36,698
| -8% | -$1.79M |
|
381
Inspire Medical Systems
INSP
$2.47B
| $21.7M | 0.05% |
100,880
-9,080
| -8% | -$1.95M |
|
382
Vulcan Materials
VMC
$39.5B
| $21.6M | 0.05% |
79,275
-4,903
| -6% | -$1.34M |
|
383
Corteva
CTVA
$49.5B
| $21.6M | 0.05% |
374,486
-28,479
| -7% | -$1.64M |
|
384
Jabil
JBL
$22.4B
| $21.5M | 0.05% |
159,662
-4,407
| -3% | -$594K |
|
385
Kinder Morgan
KMI
$58.8B
| $21.5M | 0.05% |
1,170,704
-33,233
| -3% | -$610K |
|
386
Dow Inc
DOW
$17B
| $21.4M | 0.05% |
369,382
-246,447
| -40% | -$14.3M |
|
387
CDW
CDW
$22B
| $21.3M | 0.05% |
83,123
-8,000
| -9% | -$2.05M |
|
388
Ametek
AME
$43.6B
| $21.3M | 0.05% |
116,199
-7,701
| -6% | -$1.41M |
|
389
GE HealthCare
GEHC
$35.7B
| $21.1M | 0.05% |
232,559
-9,644
| -4% | -$876K |
|
390
Gartner
IT
$18.7B
| $21.1M | 0.05% |
44,195
-18,916
| -30% | -$9.02M |
|
391
L3Harris
LHX
$51.2B
| $21.1M | 0.05% |
98,810
-3,992
| -4% | -$851K |
|
392
MongoDB
MDB
$26.3B
| $21M | 0.05% |
58,526
-8,838
| -13% | -$3.17M |
|
393
Pool Corp
POOL
$12.5B
| $20.9M | 0.05% |
51,684
-5,714
| -10% | -$2.31M |
|
394
Brixmor Property Group
BRX
$8.5B
| $20.7M | 0.05% |
913,256
-529,048
| -37% | -$12M |
|
395
Monolithic Power Systems
MPWR
$41.4B
| $20.5M | 0.05% |
30,278
-803
| -3% | -$544K |
|
396
Snap-on
SNA
$17.1B
| $20.4M | 0.05% |
69,021
-375
| -0.5% | -$111K |
|
397
Yeti Holdings
YETI
$2.9B
| $20.2M | 0.05% |
524,720
-71,770
| -12% | -$2.77M |
|
398
Brown & Brown
BRO
$31.5B
| $20.1M | 0.05% |
229,970
-12,782
| -5% | -$1.12M |
|
399
Canadian National Railway
CNI
$59.5B
| $20.1M | 0.05% |
152,285
-11,100
| -7% | -$1.46M |
|
400
BioNTech
BNTX
$24.7B
| $20M | 0.05% |
216,950
-20,130
| -8% | -$1.86M |
|