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 | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$12.6B
| $20.7M | 0.05% |
124,556
+6,195
| +5% | +$1.03M |
|
377
Albemarle
ALB
$9.6B
| $20.7M | 0.05% |
218,688
-9,617
| -4% | -$911K |
|
378
Howmet Aerospace
HWM
$71.8B
| $20.7M | 0.05% |
206,015
-7,713
| -4% | -$773K |
|
379
ESAB
ESAB
$7.15B
| $20.6M | 0.05% |
+193,937
| New | +$20.6M |
|
380
Quanta Services
PWR
$55.5B
| $20.6M | 0.05% |
68,967
+3,351
| +5% | +$999K |
|
381
Charles River Laboratories
CRL
$8.07B
| $20.4M | 0.05% |
103,651
-1,589
| -2% | -$313K |
|
382
IQVIA
IQV
$31.9B
| $20.3M | 0.05% |
85,609
-316
| -0.4% | -$74.9K |
|
383
Baker Hughes
BKR
$44.9B
| $20.3M | 0.05% |
560,376
-46,169
| -8% | -$1.67M |
|
384
Ford
F
$46.7B
| $20.2M | 0.05% |
1,915,961
-917,320
| -32% | -$9.69M |
|
385
Dropbox
DBX
$8.06B
| $20.2M | 0.05% |
793,999
+246,173
| +45% | +$6.26M |
|
386
Emcor
EME
$28B
| $20.1M | 0.05% |
46,597
+13,004
| +39% | +$5.6M |
|
387
Stellantis
STLA
$26.2B
| $20.1M | 0.05% |
1,447,404
-159,055
| -10% | -$2.2M |
|
388
Broadridge
BR
$29.4B
| $19.9M | 0.05% |
92,654
+22,669
| +32% | +$4.87M |
|
389
Flutter Entertainment
FLUT
$51.9B
| $19.7M | 0.05% |
83,165
+82,531
| +13,018% | +$19.6M |
|
390
Snap-on
SNA
$17.1B
| $19.6M | 0.04% |
67,772
-982
| -1% | -$284K |
|
391
Manulife Financial
MFC
$52.1B
| $19.5M | 0.04% |
659,291
-6,195
| -0.9% | -$183K |
|
392
Corteva
CTVA
$49.1B
| $19.5M | 0.04% |
331,788
+254
| +0.1% | +$14.9K |
|
393
Willis Towers Watson
WTW
$32.1B
| $19.4M | 0.04% |
66,023
+10,217
| +18% | +$3.01M |
|
394
Entegris
ENTG
$12.4B
| $19.4M | 0.04% |
172,682
-35,713
| -17% | -$4.02M |
|
395
GE HealthCare
GEHC
$34.6B
| $19.4M | 0.04% |
206,948
+1,991
| +1% | +$187K |
|
396
CDW
CDW
$22.2B
| $19.3M | 0.04% |
85,354
-1,737
| -2% | -$393K |
|
397
Edison International
EIX
$21B
| $19.3M | 0.04% |
221,705
+32,211
| +17% | +$2.81M |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.04% |
137,322
+10,507
| +8% | +$1.47M |
|
399
Iron Mountain
IRM
$27.2B
| $19.2M | 0.04% |
161,869
+7,687
| +5% | +$913K |
|
400
HDFC Bank
HDB
$361B
| $19.2M | 0.04% |
307,436
-329,736
| -52% | -$20.6M |
|