Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
$165M |
| 2 |
SBA Communications
SBAC
|
$137M |
| 3 |
Union Pacific
UNP
|
$100M |
| 4 |
GFL Environmental
GFL
|
$42M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
$287M |
| 2 |
Crown Castle
CCI
|
$139M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $53.1M | 0.12% |
544,836
-107,301
| -16% | -$10.5M |
|
177
Fiserv
FI
$73.4B
| $52.8M | 0.12% |
293,715
-20,434
| -7% | -$3.67M |
|
178
Check Point Software Technologies
CHKP
$20.7B
| $52M | 0.12% |
269,523
-40,126
| -13% | -$7.74M |
|
179
Dell
DELL
$84.4B
| $51.9M | 0.12% |
437,750
+27,377
| +7% | +$3.25M |
|
180
General Mills
GIS
$27B
| $51.7M | 0.12% |
699,998
-31,211
| -4% | -$2.3M |
|
181
Republic Services
RSG
$71.7B
| $51.4M | 0.12% |
256,005
-3,011
| -1% | -$605K |
|
182
GoDaddy
GDDY
$20.1B
| $51M | 0.12% |
325,565
-24,149
| -7% | -$3.79M |
|
183
Datadog
DDOG
$47.5B
| $50.9M | 0.12% |
442,127
-24,975
| -5% | -$2.87M |
|
184
HP
HPQ
$27.4B
| $50.8M | 0.12% |
1,417,460
-288,317
| -17% | -$10.3M |
|
185
Simon Property Group
SPG
$59.5B
| $50.7M | 0.12% |
300,106
-9,643
| -3% | -$1.63M |
|
186
Coupang
CPNG
$52.7B
| $50.7M | 0.12% |
2,065,943
-138,227
| -6% | -$3.39M |
|
187
A.O. Smith
AOS
$10.3B
| $50.6M | 0.12% |
562,977
-83,602
| -13% | -$7.51M |
|
188
Blackstone
BX
$133B
| $50.2M | 0.11% |
327,664
-911
| -0.3% | -$140K |
|
189
FedEx
FDX
$53.7B
| $50M | 0.11% |
182,702
-1,553
| -0.8% | -$425K |
|
190
Aflac
AFL
$57.2B
| $49.9M | 0.11% |
446,487
-58,308
| -12% | -$6.52M |
|
191
CVS Health
CVS
$93.6B
| $49.7M | 0.11% |
790,168
-6,327
| -0.8% | -$398K |
|
192
United Parcel Service
UPS
$72.1B
| $49.5M | 0.11% |
362,924
-14,421
| -4% | -$1.97M |
|
193
Zoetis
ZTS
$67.9B
| $49.3M | 0.11% |
252,394
-22,574
| -8% | -$4.41M |
|
194
Cummins
CMI
$55.1B
| $48.9M | 0.11% |
151,101
+21,381
| +16% | +$6.92M |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $48.8M | 0.11% |
847,258
-28,055
| -3% | -$1.62M |
|
196
Synopsys
SNPS
$111B
| $48.7M | 0.11% |
96,190
+398
| +0.4% | +$202K |
|
197
Ryanair
RYAAY
$32.1B
| $47.9M | 0.11% |
1,060,602
-277,876
| -21% | -$12.6M |
|
198
Nucor
NUE
$33.8B
| $47.7M | 0.11% |
317,294
+692
| +0.2% | +$104K |
|
199
Intel
INTC
$107B
| $47.6M | 0.11% |
2,030,166
-44,937
| -2% | -$1.05M |
|
200
Credicorp
BAP
$20.7B
| $47.2M | 0.11% |
260,662
-33,222
| -11% | -$6.01M |
|