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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.9B
| $19.9M | 0.05% |
115,789
-6,692
| -5% | -$1.15M |
|
402
Everest Group
EG
$14.3B
| $19.8M | 0.05% |
49,816
-14,813
| -23% | -$5.89M |
|
403
Royal Caribbean
RCL
$93.8B
| $19.5M | 0.04% |
140,234
+1,354
| +1% | +$188K |
|
404
Ingersoll Rand
IR
$31.7B
| $19.4M | 0.04% |
204,057
-12,572
| -6% | -$1.19M |
|
405
Manhattan Associates
MANH
$13B
| $19.4M | 0.04% |
77,727
+7,506
| +11% | +$1.87M |
|
406
Labcorp
LH
$23.1B
| $19.2M | 0.04% |
88,443
+15,098
| +21% | +$3.28M |
|
407
Quanta Services
PWR
$55.6B
| $19.2M | 0.04% |
73,934
-4,894
| -6% | -$1.27M |
|
408
Dollar General
DG
$23B
| $19.1M | 0.04% |
122,164
-9,325
| -7% | -$1.46M |
|
409
ResMed
RMD
$40.9B
| $19M | 0.04% |
96,138
-3,135
| -3% | -$620K |
|
410
Rockwell Automation
ROK
$38.6B
| $18.9M | 0.04% |
64,806
-3,982
| -6% | -$1.16M |
|
|
AIRC
411
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.8M | 0.04% |
591,367
-57,279
| -9% | -$1.82M |
|
412
Factset
FDS
$14.1B
| $18.8M | 0.04% |
41,698
-2,961
| -7% | -$1.33M |
|
413
Kenvue
KVUE
$36.2B
| $18.7M | 0.04% |
873,522
-248,344
| -22% | -$5.33M |
|
414
Assurant
AIZ
$10.7B
| $18M | 0.04% |
95,683
-8,415
| -8% | -$1.58M |
|
415
ON Semiconductor
ON
$19.9B
| $17.9M | 0.04% |
243,330
-22,256
| -8% | -$1.64M |
|
416
SiteOne Landscape Supply
SITE
$6.36B
| $17.9M | 0.04% |
102,498
-17,110
| -14% | -$2.99M |
|
417
West Pharmaceutical
WST
$18.1B
| $17.8M | 0.04% |
45,016
-3,395
| -7% | -$1.34M |
|
418
Installed Building Products
IBP
$7.22B
| $17.8M | 0.04% |
+68,820
| New | +$17.8M |
|
419
Healthpeak Properties
DOC
$12.6B
| $17.7M | 0.04% |
952,600
-116,962
| -11% | -$2.18M |
|
420
Halliburton
HAL
$18.5B
| $17.7M | 0.04% |
449,189
-27,247
| -6% | -$1.07M |
|
421
Global Payments
GPN
$21.1B
| $17.7M | 0.04% |
132,288
-9,142
| -6% | -$1.22M |
|
422
Bath & Body Works
BBWI
$5.82B
| $17.6M | 0.04% |
350,726
+40,178
| +13% | +$2.01M |
|
423
Comfort Systems
FIX
$25B
| $17.5M | 0.04% |
55,040
-9,460
| -15% | -$3.01M |
|
424
Molson Coors Class B
TAP
$9.78B
| $17.5M | 0.04% |
259,437
+132,893
| +105% | +$8.94M |
|
425
Viatris
VTRS
$12.2B
| $17.5M | 0.04% |
1,461,742
-24,072
| -2% | -$287K |
|