Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 2 |
American Electric Power
AEP
|
+$163M |
| 3 |
Eversource Energy
ES
|
+$89.8M |
| 4 |
HDFC Bank
HDB
|
+$38.5M |
| 5 |
Cheniere Energy
LNG
|
+$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
FirstEnergy
FE
|
+$170M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
CSX Corp
CSX
|
+$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.8B
| $13.5M | 0.03% |
62,268
-6,512
| -9% | -$1.41M |
|
502
Canadian Imperial Bank of Commerce
CM
$73.3B
| $13.5M | 0.03% |
267,124
+244,700
| +1,091% | +$12.3M |
|
503
Genuine Parts
GPC
$19.4B
| $13.4M | 0.03% |
86,730
-5,328
| -6% | -$825K |
|
504
Teledyne Technologies
TDY
$25.6B
| $13.4M | 0.03% |
31,196
-1,651
| -5% | -$709K |
|
505
DaVita
DVA
$9.46B
| $13.4M | 0.03% |
97,016
+14,595
| +18% | +$2.01M |
|
506
Raymond James Financial
RJF
$33.2B
| $13.4M | 0.03% |
103,984
-10,088
| -9% | -$1.3M |
|
507
Host Hotels & Resorts
HST
$12.1B
| $13.3M | 0.03% |
644,866
+55,654
| +9% | +$1.15M |
|
508
NetEase
NTES
$92.3B
| $13.3M | 0.03% |
134,344
+6,065
| +5% | +$599K |
|
509
HF Sinclair
DINO
$9.57B
| $13.2M | 0.03% |
218,353
+40,357
| +23% | +$2.44M |
|
510
Fifth Third Bancorp
FITB
$30.1B
| $13M | 0.03% |
350,367
-40,734
| -10% | -$1.52M |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.03% |
346,527
-10,381
| -3% | -$385K |
|
512
Fortune Brands Innovations
FBIN
$7.05B
| $12.6M | 0.03% |
150,048
+1,278
| +0.9% | +$107K |
|
513
M&T Bank
MTB
$31B
| $12.5M | 0.03% |
85,699
-2,772
| -3% | -$403K |
|
514
NiSource
NI
$19.2B
| $12.4M | 0.03% |
449,863
-32,484
| -7% | -$897K |
|
515
Aptiv
APTV
$17.8B
| $12.4M | 0.03% |
155,357
-10,806
| -7% | -$861K |
|
516
Align Technology
ALGN
$9.64B
| $12.3M | 0.03% |
37,458
-2,394
| -6% | -$784K |
|
517
Symbotic
SYM
$5.44B
| $12.2M | 0.03% |
+271,529
| New | +$12.2M |
|
518
RPM International
RPM
$16B
| $12.1M | 0.03% |
102,013
-6,511
| -6% | -$773K |
|
519
Corpay
CPAY
$21.5B
| $12.1M | 0.03% |
39,115
-1,293
| -3% | -$399K |
|
520
American Water Works
AWK
$27B
| $11.8M | 0.03% |
96,825
-5,916
| -6% | -$723K |
|
521
Steris
STE
$24B
| $11.8M | 0.03% |
52,608
-3,384
| -6% | -$761K |
|
522
Nasdaq
NDAQ
$54.3B
| $11.7M | 0.03% |
185,804
-11,357
| -6% | -$717K |
|
523
Vanguard Total Bond Market
BND
$135B
| $11.7M | 0.03% |
161,270
| – | – |
|
524
Toronto Dominion Bank
TD
$130B
| $11.7M | 0.03% |
193,514
+96,900
| +100% | +$5.85M |
|
525
Atmos Energy
ATO
$26.3B
| $11.6M | 0.03% |
97,986
+6,761
| +7% | +$804K |
|