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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.5B
| $16M | 0.04% |
162,644
+3,821
| +2% | +$377K |
|
427
Ameren
AEE
$27.2B
| $16M | 0.04% |
213,443
-11,011
| -5% | -$824K |
|
428
APA Corp
APA
$8.14B
| $15.9M | 0.04% |
386,938
-216,822
| -36% | -$8.91M |
|
429
FTI Consulting
FCN
$5.46B
| $15.9M | 0.04% |
88,950
-980
| -1% | -$175K |
|
430
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.9M | 0.04% |
179,180
-3,607
| -2% | -$319K |
|
431
GE HealthCare
GEHC
$34.6B
| $15.8M | 0.04% |
232,629
-12,149
| -5% | -$827K |
|
432
Manulife Financial
MFC
$52.1B
| $15.4M | 0.04% |
840,786
-274,000
| -25% | -$5M |
|
433
Robert Half
RHI
$3.77B
| $15.2M | 0.04% |
207,242
-35,366
| -15% | -$2.59M |
|
434
Diamondback Energy
FANG
$40.2B
| $15.2M | 0.04% |
97,969
-3,394
| -3% | -$526K |
|
435
Labcorp
LH
$23.2B
| $15.1M | 0.04% |
75,341
-31,558
| -30% | -$6.34M |
|
436
Nutrien
NTR
$27.4B
| $15M | 0.04% |
243,068
-86,900
| -26% | -$5.36M |
|
437
Exact Sciences
EXAS
$10.2B
| $15M | 0.04% |
219,917
-6,243
| -3% | -$426K |
|
438
Monolithic Power Systems
MPWR
$41.5B
| $15M | 0.04% |
32,404
-7,708
| -19% | -$3.56M |
|
439
American Water Works
AWK
$28B
| $15M | 0.04% |
120,809
-700
| -0.6% | -$86.7K |
|
440
Brookfield
BN
$99.5B
| $14.9M | 0.04% |
477,264
-3,310
| -0.7% | -$104K |
|
441
HubSpot
HUBS
$25.7B
| $14.9M | 0.04% |
30,245
-2,484
| -8% | -$1.22M |
|
442
HDFC Bank
HDB
$361B
| $14.9M | 0.04% |
252,105
-48,957
| -16% | -$2.89M |
|
443
Cardinal Health
CAH
$35.7B
| $14.8M | 0.04% |
170,848
-4,940
| -3% | -$429K |
|
444
Viatris
VTRS
$12.2B
| $14.8M | 0.04% |
1,497,267
+216,974
| +17% | +$2.14M |
|
445
Tractor Supply
TSCO
$32.1B
| $14.6M | 0.04% |
358,615
-65,910
| -16% | -$2.68M |
|
446
Ingersoll Rand
IR
$32.2B
| $14.5M | 0.04% |
227,259
-17,749
| -7% | -$1.13M |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $14.4M | 0.04% |
48,533
-1,966
| -4% | -$585K |
|
448
Take-Two Interactive
TTWO
$44.2B
| $14.4M | 0.04% |
102,639
-2,719
| -3% | -$382K |
|
449
Inspire Medical Systems
INSP
$2.56B
| $14.4M | 0.04% |
72,570
+44,830
| +162% | +$8.9M |
|
450
SS&C Technologies
SSNC
$21.7B
| $14.4M | 0.04% |
273,376
-50,386
| -16% | -$2.65M |
|