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 | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.8B
| $37.6M | 0.09% |
1,197,507
+69,093
| +6% | +$2.17M |
|
252
Electronic Arts
EA
$42.2B
| $37.5M | 0.09% |
289,455
+25,346
| +10% | +$3.29M |
|
|
253
Builders FirstSource
BLDR
$16.5B
| $37.1M | 0.09% |
272,996
+248,677
| +1,023% | +$33.8M |
|
254
Travelers Companies
TRV
$62B
| $36.9M | 0.09% |
212,520
+9,159
| +5% | +$1.59M |
|
255
Intercontinental Exchange
ICE
$99.8B
| $36.8M | 0.09% |
325,183
-30,347
| -9% | -$3.43M |
|
256
Cencora
COR
$56.7B
| $36.7M | 0.09% |
190,969
+30,215
| +19% | +$5.81M |
|
257
Stellantis
STLA
$26.2B
| $36.7M | 0.08% |
2,096,378
+17,093
| +0.8% | +$299K |
|
258
Simon Property Group
SPG
$59.5B
| $36.4M | 0.08% |
315,291
+12,446
| +4% | +$1.44M |
|
259
iShares MBS ETF
MBB
$41.3B
| $36.3M | 0.08% |
389,462
-12,450
| -3% | -$1.16M |
|
260
NVR
NVR
$23.5B
| $36.3M | 0.08% |
5,716
+535
| +10% | +$3.4M |
|
261
Chewy
CHWY
$17.5B
| $36.1M | 0.08% |
913,983
-39,187
| -4% | -$1.55M |
|
262
Target
TGT
$42.3B
| $35.7M | 0.08% |
270,354
-38,692
| -13% | -$5.1M |
|
263
Entegris
ENTG
$12.4B
| $35.6M | 0.08% |
321,284
+70,345
| +28% | +$7.8M |
|
264
Ulta Beauty
ULTA
$23.1B
| $35.4M | 0.08% |
75,178
+1,072
| +1% | +$504K |
|
265
Hologic
HOLX
$14.8B
| $34.7M | 0.08% |
428,519
-35,980
| -8% | -$2.91M |
|
266
Best Buy
BBY
$16.1B
| $34.3M | 0.08% |
419,153
-28,861
| -6% | -$2.37M |
|
267
Waste Connections
WCN
$46.1B
| $34.3M | 0.08% |
240,038
-13,853
| -5% | -$1.98M |
|
268
General Dynamics
GD
$86.8B
| $34.2M | 0.08% |
158,953
-2,151
| -1% | -$463K |
|
269
Keysight
KEYS
$28.9B
| $34.1M | 0.08% |
203,601
+10,232
| +5% | +$1.71M |
|
270
Monster Beverage
MNST
$61B
| $33.8M | 0.08% |
589,192
+39,148
| +7% | +$2.25M |
|
271
Healthpeak Properties
DOC
$12.8B
| $33.7M | 0.08% |
1,677,509
-19,926
| -1% | -$401K |
|
272
Trane Technologies
TT
$92.1B
| $33.7M | 0.08% |
175,998
+15,145
| +9% | +$2.9M |
|
273
Pultegroup
PHM
$27.7B
| $33.6M | 0.08% |
432,705
+1,472
| +0.3% | +$114K |
|
274
Weyerhaeuser
WY
$18.9B
| $33.4M | 0.08% |
995,892
+27,915
| +3% | +$935K |
|
275
Check Point Software Technologies
CHKP
$20.7B
| $33.2M | 0.08% |
264,323
+9,853
| +4% | +$1.24M |
|