Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Eversource Energy
ES
|
$89.8M |
| 4 |
HDFC Bank
HDB
|
$38.5M |
| 5 |
Cheniere Energy
LNG
|
$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $58.1M | 0.13% |
339,424
+4,728
| +1% | +$810K |
|
177
General Motors
GM
$55.5B
| $58.1M | 0.13% |
1,279,934
+84,697
| +7% | +$3.84M |
|
178
Amphenol
APH
$135B
| $57.5M | 0.13% |
997,786
-28,010
| -3% | -$1.62M |
|
179
Boston Scientific
BSX
$159B
| $57.5M | 0.13% |
839,638
-57,688
| -6% | -$3.95M |
|
180
Morgan Stanley
MS
$236B
| $57.5M | 0.13% |
610,501
-47,222
| -7% | -$4.45M |
|
181
CME Group
CME
$94.4B
| $57M | 0.13% |
264,922
-17,898
| -6% | -$3.85M |
|
182
Royalty Pharma
RPRX
$15.6B
| $56.4M | 0.13% |
1,856,998
+175,261
| +10% | +$5.32M |
|
183
Valero Energy
VLO
$48.7B
| $56.2M | 0.13% |
327,682
-25,395
| -7% | -$4.36M |
|
184
Boeing
BA
$174B
| $56.1M | 0.13% |
290,952
-23,546
| -7% | -$4.54M |
|
185
American International
AIG
$43.9B
| $55.9M | 0.13% |
717,326
-54,875
| -7% | -$4.28M |
|
186
NXP Semiconductors
NXPI
$57.2B
| $55.9M | 0.13% |
226,068
-7,764
| -3% | -$1.92M |
|
187
Republic Services
RSG
$71.7B
| $55.7M | 0.13% |
290,796
-9,639
| -3% | -$1.84M |
|
188
EOG Resources
EOG
$64.4B
| $55.5M | 0.13% |
433,420
-32,608
| -7% | -$4.18M |
|
189
Copart
CPRT
$47B
| $55.5M | 0.13% |
956,968
-27,707
| -3% | -$1.61M |
|
190
Fiserv
FI
$73.4B
| $54.3M | 0.12% |
340,121
-28,456
| -8% | -$4.55M |
|
191
Microchip Technology
MCHP
$35.6B
| $53.9M | 0.12% |
600,306
-61,302
| -9% | -$5.5M |
|
192
Stellantis
STLA
$26.2B
| $53.7M | 0.12% |
1,887,240
+14,050
| +0.8% | +$400K |
|
193
Lennar Class A
LEN
$36.7B
| $53.5M | 0.12% |
325,923
-4,833
| -1% | -$794K |
|
194
Bank of New York Mellon
BK
$73.1B
| $53.3M | 0.12% |
930,275
+463,360
| +99% | +$26.5M |
|
|
195
CSX Corp
CSX
$60.6B
| $53.1M | 0.12% |
1,434,092
-2,998,729
| -68% | -$111M |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $53.1M | 0.12% |
912,850
-54,450
| -6% | -$3.17M |
|
197
Consolidated Edison
ED
$35.4B
| $52.7M | 0.12% |
581,180
+2,296
| +0.4% | +$208K |
|
198
Estee Lauder
EL
$32.1B
| $52.2M | 0.12% |
338,858
-48,912
| -13% | -$7.54M |
|
199
Digital Realty Trust
DLR
$55.7B
| $52M | 0.12% |
362,905
-88,423
| -20% | -$12.7M |
|
200
HP
HPQ
$27.4B
| $51.8M | 0.12% |
1,709,293
-3,053
| -0.2% | -$92.6K |
|