Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74B
| $49M | 0.12% |
368,577
-26,506
| -7% | -$3.52M |
|
202
Northrop Grumman
NOC
$83B
| $48.8M | 0.11% |
104,301
-3,403
| -3% | -$1.59M |
|
203
Broadridge
BR
$29.5B
| $48.5M | 0.11% |
235,568
-174,297
| -43% | -$35.9M |
|
204
Copart
CPRT
$48.3B
| $48.2M | 0.11% |
984,675
+4,404
| +0.4% | +$216K |
|
205
Becton Dickinson
BDX
$54.8B
| $48.1M | 0.11% |
197,342
+14,506
| +8% | +$3.54M |
|
206
Welltower
WELL
$112B
| $48M | 0.11% |
532,587
-201,281
| -27% | -$18.2M |
|
207
Public Storage
PSA
$51.3B
| $48M | 0.11% |
157,418
-73,251
| -32% | -$22.3M |
|
208
Lennar Class A
LEN
$35.8B
| $47.7M | 0.11% |
330,756
-19,896
| -6% | -$2.87M |
|
209
Royalty Pharma
RPRX
$16B
| $47.2M | 0.11% |
1,681,737
-147,146
| -8% | -$4.13M |
|
210
Old Dominion Freight Line
ODFL
$31.3B
| $46.9M | 0.11% |
231,452
+8,164
| +4% | +$1.65M |
|
211
Valero Energy
VLO
$48.3B
| $45.9M | 0.11% |
353,077
-40,923
| -10% | -$5.32M |
|
212
Charter Communications
CHTR
$35.4B
| $45.8M | 0.11% |
117,913
-7,506
| -6% | -$2.92M |
|
213
TSMC
TSM
$1.22T
| $45.4M | 0.11% |
436,415
-25,730
| -6% | -$2.68M |
|
214
General Mills
GIS
$26.5B
| $45.4M | 0.11% |
696,696
+2,035
| +0.3% | +$133K |
|
215
lululemon athletica
LULU
$24.7B
| $45.2M | 0.11% |
88,510
-16,183
| -15% | -$8.27M |
|
216
Aon
AON
$80.5B
| $44.9M | 0.11% |
154,462
-2,042
| -1% | -$594K |
|
217
Humana
HUM
$37.5B
| $44.3M | 0.1% |
96,874
+4,065
| +4% | +$1.86M |
|
218
Chipotle Mexican Grill
CMG
$55.5B
| $44.2M | 0.1% |
967,300
-18,500
| -2% | -$846K |
|
219
Simon Property Group
SPG
$59.3B
| $44.1M | 0.1% |
309,315
-18,123
| -6% | -$2.59M |
|
220
Stellantis
STLA
$26.2B
| $43.7M | 0.1% |
1,873,190
+23,198
| +1% | +$541K |
|
221
General Motors
GM
$55.4B
| $42.9M | 0.1% |
1,195,237
+90,452
| +8% | +$3.25M |
|
222
Dell
DELL
$85.7B
| $42.9M | 0.1% |
560,538
+111,507
| +25% | +$8.53M |
|
223
Builders FirstSource
BLDR
$15.8B
| $42.8M | 0.1% |
256,148
-49,154
| -16% | -$8.21M |
|
224
Teradyne
TER
$19B
| $42.4M | 0.1% |
390,985
-493
| -0.1% | -$53.5K |
|
225
Altria Group
MO
$112B
| $42.4M | 0.1% |
1,051,527
-105,416
| -9% | -$4.25M |
|