Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.3B
| $13.6M | 0.03% |
118,174
+14,508
| +14% | +$1.67M |
|
527
Liberty Global Class C
LBTYK
$3.99B
| $13.6M | 0.03% |
486,904
+6,124
| +1% | +$171K |
|
528
Northern Trust
NTRS
$24.2B
| $13.6M | 0.03% |
113,423
-9,544
| -8% | -$1.14M |
|
529
VF Corp
VFC
$5.85B
| $13.4M | 0.03% |
182,775
-9,411
| -5% | -$689K |
|
530
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $13.3M | 0.03% |
64,588
| – | – |
|
531
Enphase Energy
ENPH
$4.85B
| $13.3M | 0.03% |
72,463
-1,533
| -2% | -$280K |
|
532
Paycom
PAYC
$12.4B
| $13.1M | 0.03% |
31,666
-1,354
| -4% | -$562K |
|
533
Essex Property Trust
ESS
$17B
| $13.1M | 0.03% |
37,107
-1,005
| -3% | -$354K |
|
534
Invitation Homes
INVH
$18.4B
| $13M | 0.03% |
286,041
-14,626
| -5% | -$663K |
|
535
Huntington Bancshares
HBAN
$25.8B
| $13M | 0.03% |
841,038
-132,881
| -14% | -$2.05M |
|
536
Expedia Group
EXPE
$26.7B
| $12.9M | 0.03% |
71,481
-1,367
| -2% | -$247K |
|
537
Raymond James Financial
RJF
$33.2B
| $12.9M | 0.03% |
128,602
-7,591
| -6% | -$762K |
|
538
Enbridge
ENB
$106B
| $12.9M | 0.03% |
204,888
-25,539
| -11% | -$1.61M |
|
539
Brown-Forman Class B
BF.B
$12.9B
| $12.8M | 0.03% |
175,989
-19,279
| -10% | -$1.4M |
|
540
Principal Financial Group
PFG
$17.8B
| $12.8M | 0.03% |
177,191
-18,050
| -9% | -$1.31M |
|
541
M&T Bank
MTB
$31B
| $12.7M | 0.03% |
82,515
-6,139
| -7% | -$943K |
|
542
Leidos
LDOS
$23.1B
| $12.7M | 0.03% |
142,450
-7,837
| -5% | -$697K |
|
543
Ally Financial
ALLY
$12.7B
| $12.6M | 0.03% |
265,014
-21,797
| -8% | -$1.04M |
|
544
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.6M | 0.03% |
16,693
+147
| +0.9% | +$111K |
|
545
Equity Lifestyle Properties
ELS
$11.7B
| $12.6M | 0.03% |
143,365
+17,918
| +14% | +$1.57M |
|
546
Avery Dennison
AVY
$12.8B
| $12.5M | 0.03% |
57,674
+801
| +1% | +$174K |
|
547
Generac Holdings
GNRC
$10.9B
| $12.4M | 0.03% |
35,241
-6,025
| -15% | -$2.12M |
|
548
Medical Properties Trust
MPW
$2.77B
| $12.3M | 0.03% |
520,481
+167,095
| +47% | +$3.95M |
|
549
Bath & Body Works
BBWI
$5.81B
| $12.2M | 0.03% |
175,492
-4,304
| -2% | -$300K |
|
550
Avantor
AVTR
$8.6B
| $12.2M | 0.03% |
290,074
-4,460
| -2% | -$188K |
|