Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
+$106M |
| 2 |
SBA Communications
SBAC
|
+$101M |
| 3 |
Republic Services
RSG
|
+$78.8M |
| 4 |
JD.com
JD
|
+$52.4M |
| 5 |
Sherwin-Williams
SHW
|
+$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Tesla
TSLA
|
+$241M |
| 4 |
Microsoft
MSFT
|
+$236M |
| 5 |
Amazon
AMZN
|
+$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.4B
| $20.6M | 0.05% |
132,669
-39,268
| -23% | -$6.09M |
|
427
Match Group
MTCH
$9.05B
| $20.5M | 0.05% |
149,064
-41,188
| -22% | -$5.68M |
|
428
Dr. Reddy's Laboratories
RDY
$12.2B
| $20.5M | 0.05% |
1,441,610
+595,755
| +70% | +$8.45M |
|
429
Stitch Fix
SFIX
$754M
| $20.4M | 0.04% |
411,150
-530
| -0.1% | -$26.3K |
|
430
Hewlett Packard
HPE
$32B
| $20.2M | 0.04% |
1,453,869
+3,702
| +0.3% | +$51.5K |
|
431
Glaukos
GKOS
$5.06B
| $20.2M | 0.04% |
240,610
-1,730
| -0.7% | -$145K |
|
432
Generac Holdings
GNRC
$10.8B
| $20.1M | 0.04% |
62,027
-1,642
| -3% | -$531K |
|
433
Dollar Tree
DLTR
$20.1B
| $19.8M | 0.04% |
173,991
-26,564
| -13% | -$3.03M |
|
434
Douglas Emmett
DEI
$2.75B
| $19.8M | 0.04% |
679,049
+20,595
| +3% | +$601K |
|
435
Booz Allen Hamilton
BAH
$12.5B
| $19.7M | 0.04% |
238,432
-26,277
| -10% | -$2.17M |
|
436
CrowdStrike
CRWD
$108B
| $19.6M | 0.04% |
107,229
-8,279
| -7% | -$1.51M |
|
437
Cardinal Health
CAH
$35.7B
| $19.6M | 0.04% |
336,435
-47,709
| -12% | -$2.78M |
|
438
Marvell Technology
MRVL
$58.4B
| $19.2M | 0.04% |
393,095
-102,795
| -21% | -$5.03M |
|
439
Snowflake
SNOW
$76.2B
| $19.2M | 0.04% |
83,688
+31,821
| +61% | +$7.3M |
|
440
Hartford Financial Services
HIG
$36.8B
| $19.2M | 0.04% |
311,384
-37,538
| -11% | -$2.31M |
|
441
Autohome
ATHM
$3.43B
| $19.2M | 0.04% |
205,545
-8,227
| -4% | -$767K |
|
442
Old Dominion Freight Line
ODFL
$30.7B
| $19.1M | 0.04% |
160,028
-28,890
| -15% | -$3.46M |
|
443
Lumen
LUMN
$6.22B
| $19M | 0.04% |
1,425,840
-119,762
| -8% | -$1.6M |
|
444
Nucor
NUE
$32.7B
| $18.9M | 0.04% |
253,234
-18,517
| -7% | -$1.38M |
|
445
TransDigm Group
TDG
$73.1B
| $18.8M | 0.04% |
31,988
-5,490
| -15% | -$3.23M |
|
|
SRCL
446
DELISTED
Stericycle Inc
SRCL
| $18.6M | 0.04% |
275,685
-6,510
| -2% | -$439K |
|
447
Cencora
COR
$57.3B
| $18.6M | 0.04% |
164,804
-43,479
| -21% | -$4.9M |
|
448
Compañía de Cervecerías Unidas
CCU
$2.19B
| $18.5M | 0.04% |
1,261,566
-545,572
| -30% | -$8.02M |
|
449
Molina Healthcare
MOH
$9.55B
| $18.5M | 0.04% |
83,366
+23,033
| +38% | +$5.11M |
|
450
Howard Hughes
HHH
$4.66B
| $18.4M | 0.04% |
203,136
-5,245
| -3% | -$476K |
|