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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $53.7M | 0.13% |
308,710
-3,662
| -1% | -$637K |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $52.3M | 0.13% |
558,992
+11,287
| +2% | +$1.06M |
|
178
Datadog
DDOG
$47.5B
| $51.9M | 0.13% |
569,895
-18,006
| -3% | -$1.64M |
|
179
American Homes 4 Rent
AMH
$12.9B
| $51.4M | 0.13% |
1,525,083
+16,423
| +1% | +$553K |
|
180
3M
MMM
$82.7B
| $51M | 0.13% |
651,187
-65,793
| -9% | -$5.15M |
|
181
Digital Realty Trust
DLR
$55.7B
| $50.9M | 0.13% |
420,786
-2,138
| -0.5% | -$259K |
|
182
Aon
AON
$79.9B
| $50.7M | 0.13% |
156,504
-3,264
| -2% | -$1.06M |
|
183
Motorola Solutions
MSI
$79.8B
| $50.6M | 0.13% |
185,831
+1,395
| +0.8% | +$380K |
|
184
Royalty Pharma
RPRX
$15.6B
| $49.6M | 0.12% |
1,828,883
+301,651
| +20% | +$8.19M |
|
185
Spotify
SPOT
$146B
| $49.4M | 0.12% |
319,325
-27,729
| -8% | -$4.29M |
|
186
American International
AIG
$43.9B
| $48.9M | 0.12% |
806,542
-98,402
| -11% | -$5.96M |
|
187
Altria Group
MO
$112B
| $48.6M | 0.12% |
1,156,943
+23,278
| +2% | +$979K |
|
188
Microchip Technology
MCHP
$35.6B
| $48.4M | 0.12% |
620,236
-117,578
| -16% | -$9.18M |
|
189
Capital One
COF
$142B
| $48.2M | 0.12% |
497,070
-83,445
| -14% | -$8.1M |
|
190
Uber
UBER
$190B
| $48M | 0.12% |
1,044,167
-18,700
| -2% | -$860K |
|
191
Zebra Technologies
ZBRA
$16B
| $48M | 0.12% |
202,876
+5,898
| +3% | +$1.4M |
|
192
Palo Alto Networks
PANW
$130B
| $47.6M | 0.12% |
406,054
-29,690
| -7% | -$3.48M |
|
193
Northrop Grumman
NOC
$83.2B
| $47.4M | 0.12% |
107,704
-2,598
| -2% | -$1.14M |
|
194
Becton Dickinson
BDX
$55.1B
| $47.3M | 0.12% |
182,836
-1,851
| -1% | -$479K |
|
195
Citigroup
C
$176B
| $47.2M | 0.12% |
1,147,053
-39,489
| -3% | -$1.62M |
|
196
Schlumberger
SLB
$53.4B
| $47.1M | 0.12% |
808,372
-11,423
| -1% | -$666K |
|
197
DoorDash
DASH
$105B
| $46.4M | 0.12% |
583,245
-6,585
| -1% | -$523K |
|
198
D.R. Horton
DHI
$54.2B
| $45.8M | 0.11% |
426,046
-46,050
| -10% | -$4.95M |
|
199
Albemarle
ALB
$9.6B
| $45.8M | 0.11% |
269,122
-5,416
| -2% | -$921K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| $45.7M | 0.11% |
223,288
-2,030
| -0.9% | -$415K |
|