Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$37.8M |
| 3 |
Broadcom
AVGO
|
+$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$33.3M |
| 5 |
Chubb
CB
|
+$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$62.7M |
| 4 |
Apple
AAPL
|
+$41.9M |
| 5 |
US Bancorp
USB
|
+$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.56B
| $23.2M | 0.05% |
144,895
+1,939
| +1% | +$311K |
|
402
Principal Financial Group
PFG
$17.7B
| $23.2M | 0.05% |
588,297
+3,103
| +0.5% | +$122K |
|
403
Western Digital
WDC
$32.7B
| $23.1M | 0.05% |
646,543
-50,999
| -7% | -$1.82M |
|
404
Everest Group
EG
$14.2B
| $23M | 0.05% |
116,681
+1,524
| +1% | +$301K |
|
405
Micron Technology
MU
$157B
| $23M | 0.05% |
2,199,928
+45,344
| +2% | +$475K |
|
406
LendingClub
LC
$1.88B
| $22.8M | 0.05% |
550,584
-708
| -0.1% | -$29.4K |
|
407
KLA
KLAC
$122B
| $22.8M | 0.05% |
313,446
+5,892
| +2% | +$429K |
|
408
Corpay
CPAY
$21.5B
| $22.8M | 0.05% |
153,357
+936
| +0.6% | +$139K |
|
|
XL
409
DELISTED
XL Group Ltd.
XL
| $22.8M | 0.05% |
618,653
-4,118
| -0.7% | -$152K |
|
410
Universal Health Services
UHS
$11.7B
| $22.7M | 0.05% |
182,330
+1,590
| +0.9% | +$198K |
|
411
Ionis Pharmaceuticals
IONS
$10.1B
| $22.6M | 0.05% |
558,782
+6,939
| +1% | +$281K |
|
412
Annaly Capital Management
NLY
$14.3B
| $22.4M | 0.05% |
545,430
+3,007
| +0.6% | +$123K |
|
413
Citizens Financial Group
CFG
$22.4B
| $22.4M | 0.05% |
1,067,900
+52,219
| +5% | +$1.09M |
|
414
Hilton Worldwide
HLT
$64.1B
| $22.4M | 0.05% |
330,886
+4,847
| +1% | +$327K |
|
415
Hanesbrands
HBI
$2.21B
| $22.3M | 0.05% |
787,540
-561
| -0.1% | -$15.9K |
|
416
Tapestry
TPR
$21.7B
| $22.3M | 0.05% |
556,212
+6,248
| +1% | +$250K |
|
|
TWTR
417
DELISTED
Twitter, Inc.
TWTR
| $22.3M | 0.05% |
1,345,522
-56,889
| -4% | -$941K |
|
418
T-Mobile US
TMUS
$270B
| $22.2M | 0.05% |
578,915
+5,414
| +0.9% | +$207K |
|
419
Sabre
SABR
$675M
| $22.1M | 0.05% |
763,865
+290,512
| +61% | +$8.4M |
|
420
Capri Holdings
CPRI
$2.55B
| $22.1M | 0.05% |
387,800
-6,498
| -2% | -$370K |
|
421
NXP Semiconductors
NXPI
$55.6B
| $22M | 0.05% |
271,819
-21,421
| -7% | -$1.74M |
|
422
Coca-Cola Europacific Partners
CCEP
$40.3B
| $21.9M | 0.05% |
431,505
+4,404
| +1% | +$223K |
|
423
KeyCorp
KEY
$21B
| $21.9M | 0.05% |
1,981,168
+10,734
| +0.5% | +$119K |
|
424
UDR
UDR
$12.7B
| $21.7M | 0.05% |
562,684
+25,209
| +5% | +$971K |
|
425
Extra Space Storage
EXR
$30.8B
| $21.5M | 0.05% |
230,326
+1,116
| +0.5% | +$104K |
|