Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
$165M |
| 2 |
SBA Communications
SBAC
|
$137M |
| 3 |
Union Pacific
UNP
|
$100M |
| 4 |
GFL Environmental
GFL
|
$42M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
$287M |
| 2 |
Crown Castle
CCI
|
$139M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dutch Bros
BROS
$8.38B
| $15.5M | 0.04% |
+484,181
| New | +$15.5M |
|
477
Simpson Manufacturing
SSD
$8.15B
| $15.4M | 0.04% |
+80,456
| New | +$15.4M |
|
478
Brixmor Property Group
BRX
$8.63B
| $15.4M | 0.04% |
552,344
+25,943
| +5% | +$723K |
|
479
Biogen
BIIB
$20.6B
| $15.3M | 0.04% |
79,171
+544
| +0.7% | +$105K |
|
480
PPG Industries
PPG
$24.8B
| $15.3M | 0.04% |
115,724
-58,420
| -34% | -$7.74M |
|
481
Equity Lifestyle Properties
ELS
$12B
| $15.2M | 0.03% |
212,783
+130,775
| +159% | +$9.33M |
|
482
e.l.f. Beauty
ELF
$7.6B
| $15.1M | 0.03% |
138,794
+35,764
| +35% | +$3.9M |
|
483
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $15.1M | 0.03% |
153,482
| – | – |
|
484
Vipshop
VIPS
$8.45B
| $15M | 0.03% |
956,262
-165,923
| -15% | -$2.61M |
|
485
Freshpet
FRPT
$2.7B
| $14.9M | 0.03% |
108,602
-3,058
| -3% | -$418K |
|
486
InvenTrust Properties
IVT
$2.33B
| $14.8M | 0.03% |
520,227
-6,337
| -1% | -$180K |
|
487
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.8M | 0.03% |
209,908
+25,899
| +14% | +$1.82M |
|
488
Yum China
YUMC
$16.5B
| $14.7M | 0.03% |
327,154
-47,882
| -13% | -$2.16M |
|
489
PPL Corp
PPL
$26.6B
| $14.7M | 0.03% |
444,927
+38,292
| +9% | +$1.27M |
|
490
Tyson Foods
TSN
$20B
| $14.7M | 0.03% |
246,741
+850
| +0.3% | +$50.6K |
|
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.7M | 0.03% |
278,770
| – | – |
|
492
Loews
L
$20B
| $14.6M | 0.03% |
184,631
-17,737
| -9% | -$1.4M |
|
493
ON Semiconductor
ON
$20.1B
| $14.5M | 0.03% |
200,303
-994
| -0.5% | -$72.2K |
|
494
Neurocrine Biosciences
NBIX
$14.3B
| $14.5M | 0.03% |
125,720
+811
| +0.6% | +$93.4K |
|
495
PTC
PTC
$25.6B
| $14.4M | 0.03% |
79,902
-4,050
| -5% | -$732K |
|
496
Unum
UNM
$12.6B
| $14.4M | 0.03% |
241,688
+56,433
| +30% | +$3.35M |
|
497
MarketAxess Holdings
MKTX
$7.01B
| $14.4M | 0.03% |
56,023
+2,810
| +5% | +$720K |
|
498
M&T Bank
MTB
$31.2B
| $14.2M | 0.03% |
79,925
-1,234
| -2% | -$220K |
|
499
Teradyne
TER
$19.1B
| $14.2M | 0.03% |
105,956
+4,173
| +4% | +$559K |
|
500
Western Union
WU
$2.86B
| $14.1M | 0.03% |
1,177,785
+128,200
| +12% | +$1.53M |
|