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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $45.2M | 0.11% |
92,809
+1,756
| +2% | +$854K |
|
202
Hershey
HSY
$37.6B
| $45.1M | 0.11% |
225,216
+12,470
| +6% | +$2.49M |
|
203
Ecolab
ECL
$77.6B
| $44.8M | 0.11% |
264,751
-5,893
| -2% | -$998K |
|
204
Fiserv
FI
$73.4B
| $44.6M | 0.11% |
395,083
-9,771
| -2% | -$1.1M |
|
205
General Mills
GIS
$27B
| $44.5M | 0.11% |
694,661
+26,526
| +4% | +$1.7M |
|
206
NXP Semiconductors
NXPI
$57.2B
| $43.9M | 0.11% |
219,825
-25,654
| -10% | -$5.13M |
|
207
Autodesk
ADSK
$69.5B
| $43.6M | 0.11% |
210,556
+7,033
| +3% | +$1.46M |
|
208
Boston Scientific
BSX
$159B
| $43.5M | 0.11% |
824,673
-9,069
| -1% | -$479K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.4M | 0.11% |
188,921
+2,316
| +1% | +$532K |
|
210
W.W. Grainger
GWW
$47.5B
| $43.4M | 0.11% |
62,665
-2,505
| -4% | -$1.73M |
|
211
HP
HPQ
$27.4B
| $42.7M | 0.11% |
1,663,049
-119,318
| -7% | -$3.07M |
|
212
Micron Technology
MU
$147B
| $42.7M | 0.11% |
627,829
-19,659
| -3% | -$1.34M |
|
213
Blackstone
BX
$133B
| $42.6M | 0.11% |
398,015
-20,760
| -5% | -$2.22M |
|
214
Cintas
CTAS
$82.4B
| $42.6M | 0.11% |
354,104
+264
| +0.1% | +$31.7K |
|
215
Exelon
EXC
$43.9B
| $42.5M | 0.11% |
1,124,441
-3,567
| -0.3% | -$135K |
|
216
Copart
CPRT
$47B
| $42.2M | 0.11% |
980,271
+5,565
| +0.6% | +$240K |
|
217
Equity Residential
EQR
$25.5B
| $41.3M | 0.1% |
704,018
-83,060
| -11% | -$4.88M |
|
218
Amphenol
APH
$135B
| $40.6M | 0.1% |
967,382
-34,378
| -3% | -$1.44M |
|
219
MSCI
MSCI
$42.9B
| $40.5M | 0.1% |
78,874
-3,959
| -5% | -$2.03M |
|
220
lululemon athletica
LULU
$19.9B
| $40.4M | 0.1% |
104,693
-5,089
| -5% | -$1.96M |
|
221
TSMC
TSM
$1.26T
| $40.2M | 0.1% |
462,145
-44,178
| -9% | -$3.84M |
|
222
Consolidated Edison
ED
$35.4B
| $40.1M | 0.1% |
468,602
-1,070
| -0.2% | -$91.5K |
|
223
Phillips 66
PSX
$53.2B
| $40M | 0.1% |
332,822
-4,795
| -1% | -$576K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $39.9M | 0.1% |
529,266
+153,257
| +41% | +$11.6M |
|
225
Sea Limited
SE
$113B
| $39.7M | 0.1% |
903,568
+115,138
| +15% | +$5.06M |
|