Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $54.8M | 0.13% |
478,915
+49,254
| +11% | +$5.64M |
|
177
HP
HPQ
$27.4B
| $54.7M | 0.13% |
1,782,367
-150,233
| -8% | -$4.61M |
|
178
Citigroup
C
$176B
| $54.6M | 0.13% |
1,186,542
-229,846
| -16% | -$10.6M |
|
179
Globant
GLOB
$2.78B
| $54.6M | 0.13% |
303,757
+118,068
| +64% | +$21.2M |
|
180
Motorola Solutions
MSI
$79.8B
| $54.1M | 0.13% |
184,436
+20,156
| +12% | +$5.91M |
|
181
CME Group
CME
$94.4B
| $53.9M | 0.12% |
291,055
-454
| -0.2% | -$84.1K |
|
182
Zoetis
ZTS
$67.9B
| $53.8M | 0.12% |
312,372
-35,983
| -10% | -$6.2M |
|
183
American Homes 4 Rent
AMH
$12.9B
| $53.5M | 0.12% |
1,508,660
-167,469
| -10% | -$5.94M |
|
184
Chubb
CB
$111B
| $53.3M | 0.12% |
276,621
-10,102
| -4% | -$1.95M |
|
185
Hershey
HSY
$37.6B
| $53.1M | 0.12% |
212,746
-5,274
| -2% | -$1.32M |
|
186
PayPal
PYPL
$65.2B
| $52.9M | 0.12% |
792,532
+70,127
| +10% | +$4.68M |
|
187
Roper Technologies
ROP
$55.8B
| $52.7M | 0.12% |
109,662
+9,938
| +10% | +$4.78M |
|
188
Charter Communications
CHTR
$35.7B
| $52.7M | 0.12% |
143,469
-11,791
| -8% | -$4.33M |
|
189
American International
AIG
$43.9B
| $52.1M | 0.12% |
904,944
+14,991
| +2% | +$863K |
|
190
Equity Residential
EQR
$25.5B
| $51.9M | 0.12% |
787,078
-88,327
| -10% | -$5.83M |
|
191
W.W. Grainger
GWW
$47.5B
| $51.4M | 0.12% |
65,170
+1,480
| +2% | +$1.17M |
|
192
Altria Group
MO
$112B
| $51.4M | 0.12% |
1,133,665
+21,533
| +2% | +$975K |
|
193
General Mills
GIS
$27B
| $51.2M | 0.12% |
668,135
-13,044
| -2% | -$1M |
|
194
TSMC
TSM
$1.26T
| $51.1M | 0.12% |
506,323
-28,917
| -5% | -$2.92M |
|
195
Fiserv
FI
$73.4B
| $51.1M | 0.12% |
404,854
+13,945
| +4% | +$1.76M |
|
196
Ecolab
ECL
$77.6B
| $50.5M | 0.12% |
270,644
-4,908
| -2% | -$916K |
|
197
Northrop Grumman
NOC
$83.2B
| $50.3M | 0.12% |
110,302
+14,330
| +15% | +$6.53M |
|
198
Pinduoduo
PDD
$177B
| $50.3M | 0.12% |
727,034
-69,969
| -9% | -$4.84M |
|
199
NXP Semiconductors
NXPI
$57.2B
| $50.2M | 0.12% |
245,479
+1,139
| +0.5% | +$233K |
|
200
Becton Dickinson
BDX
$55.1B
| $48.8M | 0.11% |
184,687
-1,314
| -0.7% | -$347K |
|