Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
+$106M |
| 2 |
SBA Communications
SBAC
|
+$101M |
| 3 |
Republic Services
RSG
|
+$78.8M |
| 4 |
JD.com
JD
|
+$52.4M |
| 5 |
Sherwin-Williams
SHW
|
+$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Tesla
TSLA
|
+$241M |
| 4 |
Microsoft
MSFT
|
+$236M |
| 5 |
Amazon
AMZN
|
+$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RingCentral
RNG
$2.77B
| $13.1M | 0.03% |
43,925
-10,218
| -19% | -$3.06M |
|
527
Dover
DOV
$24.1B
| $13.1M | 0.03% |
96,588
-19,631
| -17% | -$2.67M |
|
528
CarMax
KMX
$8.88B
| $13M | 0.03% |
100,299
-27,108
| -21% | -$3.53M |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $13M | 0.03% |
95,950
-19,459
| -17% | -$2.65M |
|
530
Fox Class A
FOXA
$25.5B
| $12.9M | 0.03% |
395,805
-35,396
| -8% | -$1.16M |
|
531
Erie Indemnity
ERIE
$17.3B
| $12.9M | 0.03% |
58,237
-10,868
| -16% | -$2.41M |
|
532
Darden Restaurants
DRI
$24.7B
| $12.8M | 0.03% |
91,000
-29,315
| -24% | -$4.12M |
|
533
Amcor
AMCR
$19B
| $12.8M | 0.03% |
1,093,239
-214,055
| -16% | -$2.5M |
|
534
Enphase Energy
ENPH
$4.85B
| $12.7M | 0.03% |
77,998
-14,568
| -16% | -$2.37M |
|
535
Equifax
EFX
$30.3B
| $12.7M | 0.03% |
69,839
-17,946
| -20% | -$3.25M |
|
536
Gen Digital
GEN
$18B
| $12.6M | 0.03% |
598,527
-196,090
| -25% | -$4.13M |
|
537
Ambev
ABEV
$35.2B
| $12.6M | 0.03% |
4,115,605
+431,597
| +12% | +$1.32M |
|
538
Principal Financial Group
PFG
$17.8B
| $12.6M | 0.03% |
216,543
-29,995
| -12% | -$1.74M |
|
539
Universal Health Services
UHS
$11.8B
| $12.5M | 0.03% |
92,665
-2,826
| -3% | -$382K |
|
540
Viatris
VTRS
$11.9B
| $12.5M | 0.03% |
858,861
-170,684
| -17% | -$2.49M |
|
541
Burlington
BURL
$17.6B
| $12.5M | 0.03% |
41,956
-10,478
| -20% | -$3.13M |
|
542
Trimble
TRMB
$19.1B
| $12.4M | 0.03% |
159,903
-21,540
| -12% | -$1.67M |
|
|
HES
543
DELISTED
Hess
HES
| $12.4M | 0.03% |
179,026
-25,159
| -12% | -$1.74M |
|
544
Bunge Global
BG
$16.5B
| $12.3M | 0.03% |
159,177
-35,527
| -18% | -$2.75M |
|
545
Howmet Aerospace
HWM
$74.1B
| $12.3M | 0.03% |
400,082
-33,217
| -8% | -$1.02M |
|
546
F5
FFIV
$18.8B
| $12.2M | 0.03% |
58,803
-10,960
| -16% | -$2.28M |
|
547
PG&E
PCG
$33.5B
| $12.1M | 0.03% |
1,034,092
-192,929
| -16% | -$2.26M |
|
548
Vistra
VST
$70.9B
| $12M | 0.03% |
636,381
+12,863
| +2% | +$242K |
|
549
Eastman Chemical
EMN
$7.47B
| $12M | 0.03% |
110,911
-81,121
| -42% | -$8.77M |
|
|
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.9M | 0.03% |
129,776
-27,920
| -18% | -$2.56M |
|