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 | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.6M | 0.05% |
112,388
-3,738
| -3% | -$719K |
|
377
Exact Sciences
EXAS
$10.2B
| $21.2M | 0.05% |
226,160
-5,046
| -2% | -$474K |
|
378
Manulife Financial
MFC
$52.2B
| $21.1M | 0.05% |
1,114,786
+9,375
| +0.8% | +$177K |
|
379
HDFC Bank
HDB
$181B
| $21M | 0.05% |
301,062
-19,730
| -6% | -$1.38M |
|
380
PPG Industries
PPG
$25.2B
| $20.9M | 0.05% |
140,601
-2,512
| -2% | -$373K |
|
381
Prudential Financial
PRU
$37.2B
| $20.8M | 0.05% |
235,824
-11,335
| -5% | -$1,000K |
|
382
Verisk Analytics
VRSK
$38.1B
| $20.8M | 0.05% |
91,903
-17,396
| -16% | -$3.93M |
|
383
APA Corp
APA
$7.75B
| $20.6M | 0.05% |
603,760
-69,811
| -10% | -$2.39M |
|
384
Kraft Heinz
KHC
$31.6B
| $20.6M | 0.05% |
580,593
+86,951
| +18% | +$3.09M |
|
385
LPL Financial
LPLA
$27.2B
| $20.5M | 0.05% |
94,155
+14,527
| +18% | +$3.16M |
|
386
MarketAxess Holdings
MKTX
$6.99B
| $20.4M | 0.05% |
78,147
-4,592
| -6% | -$1.2M |
|
387
Labcorp
LH
$23B
| $20.2M | 0.05% |
106,899
-3,816
| -3% | -$721K |
|
388
Essential Utilities
WTRG
$10.8B
| $20.2M | 0.05% |
505,592
+160,758
| +47% | +$6.42M |
|
389
West Pharmaceutical
WST
$18.2B
| $20.1M | 0.05% |
52,570
+2,003
| +4% | +$766K |
|
390
Quanta Services
PWR
$56B
| $20.1M | 0.05% |
102,130
-2,944
| -3% | -$578K |
|
391
First Citizens BancShares
FCNCA
$25.2B
| $20M | 0.05% |
15,612
-445
| -3% | -$571K |
|
392
New York Times
NYT
$9.58B
| $19.9M | 0.05% |
505,680
+257,210
| +104% | +$10.1M |
|
393
GE HealthCare
GEHC
$35.7B
| $19.9M | 0.05% |
244,778
+31,864
| +15% | +$2.59M |
|
394
KKR & Co
KKR
$124B
| $19.8M | 0.05% |
354,276
+23,633
| +7% | +$1.32M |
|
395
Americold
COLD
$3.85B
| $19.8M | 0.05% |
612,028
-14,317
| -2% | -$462K |
|
396
Allstate
ALL
$52.8B
| $19.8M | 0.05% |
181,292
-3,329
| -2% | -$363K |
|
397
Bunge Global
BG
$16.9B
| $19.8M | 0.05% |
209,376
-29,938
| -13% | -$2.82M |
|
398
SS&C Technologies
SSNC
$21.7B
| $19.6M | 0.05% |
323,762
-9,132
| -3% | -$553K |
|
399
Nutrien
NTR
$27.9B
| $19.5M | 0.05% |
329,968
+4,700
| +1% | +$278K |
|
400
CGI
GIB
$21.5B
| $19.4M | 0.04% |
183,791
+2,800
| +2% | +$295K |
|