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 | |
|---|---|---|---|---|---|---|
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14M | 0.03% |
278,770
| – | – |
|
477
NIO
NIO
$12.8B
| $13.9M | 0.03% |
1,432,860
-140,823
| -9% | -$1.36M |
|
478
Bath & Body Works
BBWI
$5.81B
| $13.9M | 0.03% |
369,919
-29,779
| -7% | -$1.12M |
|
479
Campbell Soup
CPB
$9.98B
| $13.8M | 0.03% |
302,621
+120,500
| +66% | +$5.51M |
|
480
Lamb Weston
LW
$7.79B
| $13.7M | 0.03% |
119,467
+28,064
| +31% | +$3.23M |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.03% |
128,075
-20,064
| -14% | -$2.13M |
|
482
Dover
DOV
$24.1B
| $13.6M | 0.03% |
91,939
+1,346
| +1% | +$199K |
|
483
Vistra
VST
$70.9B
| $13.4M | 0.03% |
510,594
+65,291
| +15% | +$1.71M |
|
484
Darden Restaurants
DRI
$24.7B
| $13.4M | 0.03% |
80,022
+8,913
| +13% | +$1.49M |
|
485
Raymond James Financial
RJF
$33.2B
| $13.3M | 0.03% |
128,550
+3,920
| +3% | +$407K |
|
486
Coterra Energy
CTRA
$18.6B
| $13.3M | 0.03% |
527,120
+57,639
| +12% | +$1.46M |
|
487
Diamondback Energy
FANG
$40.4B
| $13.3M | 0.03% |
101,363
-4,563
| -4% | -$599K |
|
488
Baxter International
BAX
$12.3B
| $13.2M | 0.03% |
288,911
-106,537
| -27% | -$4.85M |
|
489
Conagra Brands
CAG
$9.27B
| $13.1M | 0.03% |
389,559
+39,116
| +11% | +$1.32M |
|
490
Whirlpool
WHR
$5.24B
| $13.1M | 0.03% |
88,250
-2,203
| -2% | -$328K |
|
491
Hubbell
HUBB
$23.5B
| $13.1M | 0.03% |
39,586
+6,016
| +18% | +$1.99M |
|
492
Everest Group
EG
$14.3B
| $13.1M | 0.03% |
38,319
+7,953
| +26% | +$2.72M |
|
493
Brown & Brown
BRO
$30.5B
| $13.1M | 0.03% |
190,190
-58,153
| -23% | -$4M |
|
494
UGI
UGI
$7.38B
| $13M | 0.03% |
481,050
+4,188
| +0.9% | +$113K |
|
495
Dick's Sporting Goods
DKS
$18.2B
| $12.9M | 0.03% |
97,909
+79,663
| +437% | +$10.5M |
|
496
C.H. Robinson
CHRW
$15.1B
| $12.9M | 0.03% |
136,925
-27,650
| -17% | -$2.61M |
|
|
FTCH
497
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.9M | 0.03% |
2,131,731
-80,040
| -4% | -$483K |
|
498
Steris
STE
$24B
| $12.9M | 0.03% |
57,164
-1,298
| -2% | -$292K |
|
499
Viatris
VTRS
$11.9B
| $12.8M | 0.03% |
1,280,293
+20,202
| +2% | +$202K |
|
500
Knight Transportation
KNX
$6.76B
| $12.7M | 0.03% |
229,300
+4,677
| +2% | +$260K |
|