Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
+$55.7M |
| 2 |
HCA Healthcare
HCA
|
+$28.5M |
| 3 |
Kenvue
KVUE
|
+$27.2M |
| 4 |
Yeti Holdings
YETI
|
+$27.2M |
| 5 |
Jabil
JBL
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.1M |
| 2 |
Microsoft
MSFT
|
+$73.7M |
| 3 |
Entergy
ETR
|
+$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.7M |
| 5 |
Union Pacific
UNP
|
+$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$9.92B
| $12.8M | 0.03% |
41,770
-58
| -0.1% | -$17.7K |
|
477
Brown-Forman Class B
BF.B
$13B
| $12.7M | 0.03% |
219,702
+7,202
| +3% | +$415K |
|
478
BorgWarner
BWA
$9.61B
| $12.7M | 0.03% |
313,764
-88,416
| -22% | -$3.57M |
|
479
Regions Financial
RF
$24.1B
| $12.7M | 0.03% |
735,480
+97,931
| +15% | +$1.68M |
|
480
Dollar Tree
DLTR
$20.3B
| $12.6M | 0.03% |
118,317
-10,842
| -8% | -$1.15M |
|
481
Brown & Brown
BRO
$31.5B
| $12.6M | 0.03% |
180,256
-9,934
| -5% | -$694K |
|
482
Steris
STE
$24.5B
| $12.6M | 0.03% |
57,240
+76
| +0.1% | +$16.7K |
|
483
Raymond James Financial
RJF
$33.1B
| $12.5M | 0.03% |
124,866
-3,684
| -3% | -$370K |
|
484
Dover
DOV
$24.4B
| $12.4M | 0.03% |
88,978
-2,961
| -3% | -$413K |
|
485
Equifax
EFX
$31.2B
| $12.4M | 0.03% |
67,508
-6,369
| -9% | -$1.17M |
|
486
Deckers Outdoor
DECK
$17.4B
| $12.3M | 0.03% |
144,132
+7,818
| +6% | +$670K |
|
487
Texas Pacific Land
TPL
$21B
| $12.3M | 0.03% |
20,178
+870
| +5% | +$529K |
|
488
Pinterest
PINS
$25.8B
| $12.3M | 0.03% |
453,288
+65,945
| +17% | +$1.78M |
|
489
M&T Bank
MTB
$31.1B
| $12.2M | 0.03% |
96,469
-2,692
| -3% | -$340K |
|
490
Campbell Soup
CPB
$10.1B
| $12.1M | 0.03% |
295,497
-7,124
| -2% | -$293K |
|
491
NIO
NIO
$13.9B
| $12.1M | 0.03% |
1,338,641
-94,219
| -7% | -$852K |
|
492
UDR
UDR
$12.8B
| $12M | 0.03% |
335,793
-268,084
| -44% | -$9.56M |
|
493
Bath & Body Works
BBWI
$5.87B
| $11.9M | 0.03% |
352,402
-17,517
| -5% | -$592K |
|
494
Erie Indemnity
ERIE
$17.6B
| $11.9M | 0.03% |
40,527
-97
| -0.2% | -$28.5K |
|
495
Arrow Electronics
ARW
$6.49B
| $11.7M | 0.03% |
93,691
-14,527
| -13% | -$1.82M |
|
496
Comfort Systems
FIX
$25.3B
| $11.7M | 0.03% |
+68,830
| New | +$11.7M |
|
497
DTE Energy
DTE
$28B
| $11.7M | 0.03% |
117,770
-13,634
| -10% | -$1.35M |
|
498
Zoom
ZM
$25.5B
| $11.6M | 0.03% |
165,915
-5,003
| -3% | -$350K |
|
499
Principal Financial Group
PFG
$17.8B
| $11.6M | 0.03% |
160,912
-5,426
| -3% | -$391K |
|
500
Lennox International
LII
$20.4B
| $11.5M | 0.03% |
30,586
-2,311
| -7% | -$865K |
|