Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$12.1B
| $12.8M | 0.03% |
68,179
-200
| -0.3% | -$37.6K |
|
477
Cincinnati Financial
CINF
$24.5B
| $12.8M | 0.03% |
86,682
-6,713
| -7% | -$992K |
|
478
DocuSign
DOCU
$16.1B
| $12.8M | 0.03% |
156,907
-26,763
| -15% | -$2.18M |
|
479
Neurocrine Biosciences
NBIX
$14.2B
| $12.7M | 0.03% |
114,808
-6,334
| -5% | -$701K |
|
480
Jack Henry & Associates
JKHY
$11.8B
| $12.6M | 0.03% |
69,239
-132,264
| -66% | -$24.2M |
|
481
Constellation Brands
STZ
$25.2B
| $12.6M | 0.03% |
68,855
-3,027
| -4% | -$556K |
|
482
Packaging Corp of America
PKG
$19.5B
| $12.6M | 0.03% |
63,419
-30,775
| -33% | -$6.09M |
|
483
ESAB
ESAB
$6.86B
| $12.5M | 0.03% |
107,680
-81,747
| -43% | -$9.52M |
|
484
PTC
PTC
$24.8B
| $12.5M | 0.03% |
80,883
-5,302
| -6% | -$822K |
|
485
Allegion
ALLE
$15.2B
| $12.5M | 0.03% |
96,062
+5,240
| +6% | +$684K |
|
486
Host Hotels & Resorts
HST
$12.2B
| $12.5M | 0.03% |
881,282
-849,979
| -49% | -$12.1M |
|
487
InvenTrust Properties
IVT
$2.32B
| $12.5M | 0.03% |
425,690
-83,456
| -16% | -$2.45M |
|
488
Nucor
NUE
$33B
| $12.5M | 0.03% |
103,808
-179,019
| -63% | -$21.5M |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $12.4M | 0.03% |
39,170
-225
| -0.6% | -$71.2K |
|
490
American Water Works
AWK
$27.2B
| $12.4M | 0.03% |
83,984
-3,872
| -4% | -$571K |
|
491
Skyworks Solutions
SWKS
$11.1B
| $12.2M | 0.03% |
188,584
+3,671
| +2% | +$237K |
|
492
Corpay
CPAY
$22.1B
| $12.1M | 0.03% |
34,763
-1,225
| -3% | -$427K |
|
493
CarMax
KMX
$9.19B
| $12.1M | 0.03% |
155,277
-13,547
| -8% | -$1.06M |
|
494
Darden Restaurants
DRI
$24.9B
| $12M | 0.03% |
57,688
-2,059
| -3% | -$428K |
|
495
Ares Management
ARES
$40.5B
| $12M | 0.03% |
81,531
-1,075
| -1% | -$158K |
|
496
Fortive
FTV
$16.8B
| $11.9M | 0.03% |
163,291
-5,185
| -3% | -$379K |
|
497
Atmos Energy
ATO
$26.7B
| $11.9M | 0.03% |
77,252
+5,523
| +8% | +$854K |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $11.9M | 0.03% |
329,697
-4,451
| -1% | -$161K |
|
499
Floor & Decor
FND
$9.74B
| $11.9M | 0.03% |
148,166
-14,398
| -9% | -$1.16M |
|
500
Vanguard Total Bond Market
BND
$135B
| $11.8M | 0.03% |
161,270
| – | – |
|