Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
$328M |
| 2 |
Crown Castle
CCI
|
$257M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Exelon
EXC
|
$92.3M |
| 5 |
ONE Gas
OGS
|
$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$281M |
| 2 |
Sempra
SRE
|
$248M |
| 3 |
Norfolk Southern
NSC
|
$223M |
| 4 |
SBA Communications
SBAC
|
$112M |
| 5 |
Dominion Energy
D
|
$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $61.2M | 0.16% |
472,682
+74,752
| +19% | +$9.68M |
|
152
American Homes 4 Rent
AMH
$12.8B
| $60.4M | 0.16% |
2,003,614
+98,785
| +5% | +$2.98M |
|
153
Digital Realty Trust
DLR
$55.5B
| $60.4M | 0.16% |
602,117
-3,025
| -0.5% | -$303K |
|
154
Waste Management
WM
$90.6B
| $59.2M | 0.15% |
377,446
+6,621
| +2% | +$1.04M |
|
155
Mondelez International
MDLZ
$78.8B
| $59.1M | 0.15% |
886,055
+15,624
| +2% | +$1.04M |
|
156
Royalty Pharma
RPRX
$16B
| $59M | 0.15% |
1,494,129
-69,390
| -4% | -$2.74M |
|
157
Nucor
NUE
$33.3B
| $59M | 0.15% |
447,272
-19,473
| -4% | -$2.57M |
|
158
Cummins
CMI
$55.2B
| $58.1M | 0.15% |
239,942
+10,855
| +5% | +$2.63M |
|
159
Southern Company
SO
$101B
| $57.9M | 0.15% |
810,736
+101,329
| +14% | +$7.24M |
|
160
EPAM Systems
EPAM
$9.36B
| $56.6M | 0.15% |
172,729
+17,592
| +11% | +$5.77M |
|
161
General Mills
GIS
$26.5B
| $56.5M | 0.15% |
674,340
+190,715
| +39% | +$16M |
|
162
Equity Residential
EQR
$25B
| $56.4M | 0.15% |
955,329
+21,176
| +2% | +$1.25M |
|
163
Cloudflare
NET
$73.2B
| $55.6M | 0.15% |
1,230,797
-16,627
| -1% | -$752K |
|
164
Shopify
SHOP
$189B
| $54.9M | 0.14% |
1,580,813
-17,907
| -1% | -$622K |
|
|
165
Norfolk Southern
NSC
$62.8B
| $54.8M | 0.14% |
222,447
-902,958
| -80% | -$223M |
|
166
Waters Corp
WAT
$17.8B
| $54.5M | 0.14% |
159,202
+3,627
| +2% | +$1.24M |
|
167
Capital One
COF
$145B
| $54.5M | 0.14% |
586,200
-1,000
| -0.2% | -$93K |
|
168
Target
TGT
$42.1B
| $54.4M | 0.14% |
364,724
-114,829
| -24% | -$17.1M |
|
169
Micron Technology
MU
$139B
| $53.8M | 0.14% |
1,077,231
+8,736
| +0.8% | +$437K |
|
170
Dollar General
DG
$23.9B
| $53.4M | 0.14% |
216,959
+25,146
| +13% | +$6.19M |
|
171
Snowflake
SNOW
$74B
| $53.2M | 0.14% |
370,943
-334
| -0.1% | -$47.9K |
|
172
PayPal
PYPL
$65.4B
| $52.7M | 0.14% |
739,987
+10,246
| +1% | +$730K |
|
173
HP
HPQ
$27B
| $52.6M | 0.14% |
1,956,308
-214,698
| -10% | -$5.77M |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $51.9M | 0.14% |
295,351
-88,661
| -23% | -$15.6M |
|
175
Northrop Grumman
NOC
$83B
| $51.6M | 0.13% |
94,655
+3,390
| +4% | +$1.85M |
|