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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$18.4B
| $14M | 0.03% |
53,081
+5,257
| +11% | +$1.39M |
|
502
Installed Building Products
IBP
$7.44B
| $13.9M | 0.03% |
56,374
-1,806
| -3% | -$445K |
|
503
Fox Class A
FOXA
$27.4B
| $13.9M | 0.03% |
327,274
-106,370
| -25% | -$4.5M |
|
504
Fifth Third Bancorp
FITB
$30.2B
| $13.8M | 0.03% |
322,727
-5,583
| -2% | -$239K |
|
505
Fortive
FTV
$16.2B
| $13.8M | 0.03% |
174,975
+4,312
| +3% | +$340K |
|
506
CarMax
KMX
$9.11B
| $13.7M | 0.03% |
176,689
-9,967
| -5% | -$771K |
|
507
Weyerhaeuser
WY
$18.9B
| $13.6M | 0.03% |
402,810
-147,885
| -27% | -$5.01M |
|
508
Dover
DOV
$24.4B
| $13.6M | 0.03% |
70,839
-2,436
| -3% | -$467K |
|
509
Alexandria Real Estate Equities
ARE
$14.5B
| $13.5M | 0.03% |
113,870
-92,656
| -45% | -$11M |
|
510
Ulta Beauty
ULTA
$23.1B
| $13.5M | 0.03% |
34,575
-6,640
| -16% | -$2.58M |
|
511
DTE Energy
DTE
$28.4B
| $13.4M | 0.03% |
104,665
+1,061
| +1% | +$136K |
|
512
American Water Works
AWK
$28B
| $13.4M | 0.03% |
91,581
+517
| +0.6% | +$75.6K |
|
513
Doximity
DOCS
$13B
| $13.4M | 0.03% |
306,841
-9,829
| -3% | -$428K |
|
514
Chord Energy
CHRD
$5.92B
| $13.3M | 0.03% |
102,004
-1,468
| -1% | -$191K |
|
515
Fortune Brands Innovations
FBIN
$7.3B
| $13.2M | 0.03% |
147,390
-22,610
| -13% | -$2.02M |
|
516
Hormel Foods
HRL
$14.1B
| $13.2M | 0.03% |
414,893
-2,516
| -0.6% | -$79.8K |
|
517
Take-Two Interactive
TTWO
$44.2B
| $13.1M | 0.03% |
85,200
+5,388
| +7% | +$828K |
|
518
Hubbell
HUBB
$23.2B
| $13.1M | 0.03% |
30,556
+110
| +0.4% | +$47.1K |
|
519
Rollins
ROL
$27.4B
| $13M | 0.03% |
257,595
+30,154
| +13% | +$1.53M |
|
520
Ares Management
ARES
$38.9B
| $13M | 0.03% |
83,503
+117
| +0.1% | +$18.2K |
|
521
Axon Enterprise
AXON
$57.2B
| $12.9M | 0.03% |
32,382
+48
| +0.1% | +$19.2K |
|
522
Teledyne Technologies
TDY
$25.7B
| $12.9M | 0.03% |
29,518
-205
| -0.7% | -$89.7K |
|
523
Molson Coors Class B
TAP
$9.96B
| $12.9M | 0.03% |
224,359
-13,322
| -6% | -$766K |
|
524
Everest Group
EG
$14.3B
| $12.9M | 0.03% |
32,906
+676
| +2% | +$265K |
|
525
Twilio
TWLO
$16.7B
| $12.9M | 0.03% |
197,456
+87,256
| +79% | +$5.69M |
|