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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.1B
| $10.3M | 0.03% |
56,386
-1,482
| -3% | -$271K |
|
527
Amcor
AMCR
$18.9B
| $10.2M | 0.03% |
1,115,557
-44,887
| -4% | -$411K |
|
528
Darden Restaurants
DRI
$24.6B
| $10.2M | 0.03% |
71,328
-8,694
| -11% | -$1.25M |
|
529
Doximity
DOCS
$13B
| $10.2M | 0.03% |
480,510
-2,650
| -0.5% | -$56.2K |
|
530
Whirlpool
WHR
$5.34B
| $10.2M | 0.03% |
76,216
-12,034
| -14% | -$1.61M |
|
531
Nasdaq
NDAQ
$54.5B
| $10.2M | 0.03% |
209,042
+828
| +0.4% | +$40.2K |
|
532
Rollins
ROL
$27.7B
| $10.2M | 0.03% |
271,941
-8,650
| -3% | -$323K |
|
533
PTC
PTC
$25.5B
| $10.1M | 0.03% |
71,355
+1,353
| +2% | +$192K |
|
534
UBS Group
UBS
$128B
| $9.99M | 0.03% |
403,010
-202,389
| -33% | -$5.02M |
|
535
Fortune Brands Innovations
FBIN
$7.29B
| $9.87M | 0.02% |
158,791
+76,569
| +93% | +$4.76M |
|
536
International Flavors & Fragrances
IFF
$17B
| $9.83M | 0.02% |
144,149
-3,505
| -2% | -$239K |
|
537
Fifth Third Bancorp
FITB
$30.1B
| $9.82M | 0.02% |
387,575
-9,521
| -2% | -$241K |
|
538
Jacobs Solutions
J
$17.3B
| $9.81M | 0.02% |
86,869
+631
| +0.7% | +$71.2K |
|
539
RPM International
RPM
$16.4B
| $9.74M | 0.02% |
102,773
+18,826
| +22% | +$1.78M |
|
540
Knight Transportation
KNX
$6.94B
| $9.67M | 0.02% |
192,863
-36,437
| -16% | -$1.83M |
|
541
Textron
TXT
$14.7B
| $9.61M | 0.02% |
122,932
-21,996
| -15% | -$1.72M |
|
542
Conagra Brands
CAG
$9.32B
| $9.58M | 0.02% |
349,292
-40,267
| -10% | -$1.1M |
|
|
GOOS
543
Canada Goose Holdings
GOOS
$1.47B
| $9.46M | 0.02% |
+645,040
| New | +$9.46M |
|
544
Ares Management
ARES
$38.7B
| $9.45M | 0.02% |
91,839
+92
| +0.1% | +$9.46K |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $9.44M | 0.02% |
424,262
-103,813
| -20% | -$2.31M |
|
546
Alexandria Real Estate Equities
ARE
$14.6B
| $9.39M | 0.02% |
93,806
-283
| -0.3% | -$28.3K |
|
547
Paycom
PAYC
$12.6B
| $9.29M | 0.02% |
35,818
-1,466
| -4% | -$380K |
|
548
First Solar
FSLR
$21.8B
| $9.28M | 0.02% |
57,453
-1,006
| -2% | -$163K |
|
549
Ally Financial
ALLY
$12.7B
| $9.27M | 0.02% |
347,349
-61,432
| -15% | -$1.64M |
|
550
Enphase Energy
ENPH
$5.07B
| $9.2M | 0.02% |
76,578
-10,540
| -12% | -$1.27M |
|