Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
-$1.68B
(-3.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71
Top Buys
| 1 |
GFL Environmental
GFL
|
$63.2M |
| 2 |
AES
AES
|
$59.7M |
| 3 |
Globant
GLOB
|
$41.8M |
| 4 |
EPAM Systems
EPAM
|
$36.9M |
| 5 |
CRH
CRH
|
$31M |
Top Sells
| 1 |
Entergy
ETR
|
$203M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
NVIDIA
NVDA
|
$178M |
| 4 |
Microsoft
MSFT
|
$165M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $52.2M | 0.12% |
583,339
+2,159
| +0.4% | +$193K |
|
177
D.R. Horton
DHI
$54.2B
| $51.9M | 0.12% |
368,099
-16,452
| -4% | -$2.32M |
|
178
Workday
WDAY
$61.7B
| $51.7M | 0.12% |
231,167
-9,876
| -4% | -$2.21M |
|
179
United Parcel Service
UPS
$72.1B
| $51.6M | 0.12% |
377,345
-90,670
| -19% | -$12.4M |
|
180
Medtronic
MDT
$119B
| $51.2M | 0.12% |
650,955
-77,507
| -11% | -$6.1M |
|
181
Mondelez International
MDLZ
$79.9B
| $51.2M | 0.12% |
782,269
-49,598
| -6% | -$3.25M |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $51.1M | 0.12% |
309,649
+24,232
| +8% | +$4M |
|
183
Starbucks
SBUX
$97.1B
| $50.8M | 0.12% |
652,137
-58,153
| -8% | -$4.53M |
|
184
Republic Services
RSG
$71.7B
| $50.3M | 0.12% |
259,016
-31,780
| -11% | -$6.18M |
|
185
DoorDash
DASH
$105B
| $50.3M | 0.12% |
462,521
-84,201
| -15% | -$9.16M |
|
186
Trane Technologies
TT
$92.1B
| $50.1M | 0.12% |
152,321
+3,193
| +2% | +$1.05M |
|
187
Nucor
NUE
$33.8B
| $50M | 0.12% |
316,602
-34,693
| -10% | -$5.48M |
|
188
Cencora
COR
$56.7B
| $50M | 0.12% |
221,741
-19,198
| -8% | -$4.33M |
|
189
Spotify
SPOT
$146B
| $49.9M | 0.12% |
158,894
-115,480
| -42% | -$36.2M |
|
190
CME Group
CME
$94.4B
| $49.2M | 0.12% |
250,011
-14,911
| -6% | -$2.93M |
|
191
TE Connectivity
TEL
$61.7B
| $49.1M | 0.12% |
326,332
+4,645
| +1% | +$699K |
|
192
Boeing
BA
$174B
| $49.1M | 0.12% |
269,514
-21,438
| -7% | -$3.9M |
|
193
GoDaddy
GDDY
$20.1B
| $48.9M | 0.12% |
349,714
+157,790
| +82% | +$22M |
|
194
Masco
MAS
$15.9B
| $48.7M | 0.12% |
730,892
+188,796
| +35% | +$12.6M |
|
195
Royalty Pharma
RPRX
$15.6B
| $48.3M | 0.12% |
1,830,867
-26,131
| -1% | -$689K |
|
196
General Motors
GM
$55.5B
| $47.8M | 0.11% |
1,028,377
-251,557
| -20% | -$11.7M |
|
197
Zoetis
ZTS
$67.9B
| $47.7M | 0.11% |
274,968
-3,238
| -1% | -$561K |
|
198
Credicorp
BAP
$20.7B
| $47.4M | 0.11% |
293,884
+22,484
| +8% | +$3.63M |
|
199
CVS Health
CVS
$93.6B
| $47M | 0.11% |
796,495
-84,877
| -10% | -$5.01M |
|
200
Simon Property Group
SPG
$59.5B
| $47M | 0.11% |
309,749
+40,302
| +15% | +$6.12M |
|