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 | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$36.7B
| $48.4M | 0.11% |
399,178
+1,297
| +0.3% | +$157K |
|
202
Valero Energy
VLO
$48.7B
| $48.4M | 0.11% |
412,483
+12,179
| +3% | +$1.43M |
|
203
Digital Realty Trust
DLR
$55.7B
| $48.2M | 0.11% |
422,924
-24,390
| -5% | -$2.78M |
|
204
Royalty Pharma
RPRX
$15.6B
| $46.9M | 0.11% |
1,527,232
-61,633
| -4% | -$1.89M |
|
205
Cognex
CGNX
$7.55B
| $46.8M | 0.11% |
834,902
-46,477
| -5% | -$2.6M |
|
206
Mettler-Toledo International
MTD
$26.9B
| $46.8M | 0.11% |
35,653
-112
| -0.3% | -$147K |
|
207
Marathon Petroleum
MPC
$54.8B
| $46.6M | 0.11% |
399,317
+28,353
| +8% | +$3.31M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $46.2M | 0.11% |
547,705
-26,277
| -5% | -$2.22M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $46.1M | 0.11% |
394,552
-25,109
| -6% | -$2.93M |
|
210
Exelon
EXC
$43.9B
| $46M | 0.11% |
1,128,008
+214,120
| +23% | +$8.72M |
|
211
Uber
UBER
$190B
| $45.9M | 0.11% |
1,062,867
+183,202
| +21% | +$7.91M |
|
212
Sea Limited
SE
$113B
| $45.8M | 0.11% |
788,430
-23,475
| -3% | -$1.36M |
|
213
Boston Scientific
BSX
$159B
| $45.1M | 0.1% |
833,742
-352
| -0% | -$19K |
|
214
DoorDash
DASH
$105B
| $45.1M | 0.1% |
589,830
+136,364
| +30% | +$10.4M |
|
215
General Motors
GM
$55.5B
| $44.8M | 0.1% |
1,161,183
+79,732
| +7% | +$3.07M |
|
216
Copart
CPRT
$47B
| $44.5M | 0.1% |
974,706
-6,922
| -0.7% | -$316K |
|
217
Teradyne
TER
$19.1B
| $44.2M | 0.1% |
397,365
-17,343
| -4% | -$1.93M |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $44M | 0.1% |
1,027,900
+17,300
| +2% | +$740K |
|
219
Cintas
CTAS
$82.4B
| $44M | 0.1% |
353,840
+17,344
| +5% | +$2.16M |
|
220
Steel Dynamics
STLD
$19.8B
| $43.7M | 0.1% |
401,092
+31,622
| +9% | +$3.44M |
|
221
A.O. Smith
AOS
$10.3B
| $43.6M | 0.1% |
599,437
-48,433
| -7% | -$3.52M |
|
222
O'Reilly Automotive
ORLY
$89B
| $43.2M | 0.1% |
678,360
+22,860
| +3% | +$1.46M |
|
223
Amphenol
APH
$135B
| $42.5M | 0.1% |
1,001,760
+37,306
| +4% | +$1.58M |
|
224
Consolidated Edison
ED
$35.4B
| $42.5M | 0.1% |
469,672
+20,996
| +5% | +$1.9M |
|
225
Air Products & Chemicals
APD
$64.5B
| $42.3M | 0.1% |
141,166
-1,973
| -1% | -$591K |
|