Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$26.6B
| $11.8M | 0.03% |
327,288
-29,465
| -8% | -$1.06M |
|
502
Corebridge Financial
CRBG
$18.2B
| $11.8M | 0.03% |
373,239
+149,306
| +67% | +$4.71M |
|
503
Doximity
DOCS
$13.2B
| $11.7M | 0.03% |
201,758
-69,523
| -26% | -$4.03M |
|
504
International Paper
IP
$24.6B
| $11.7M | 0.03% |
218,987
+69,674
| +47% | +$3.72M |
|
505
Viatris
VTRS
$11.9B
| $11.6M | 0.03% |
1,334,047
-26,399
| -2% | -$230K |
|
506
Raymond James Financial
RJF
$34.1B
| $11.6M | 0.03% |
83,521
-4,595
| -5% | -$638K |
|
507
PPG Industries
PPG
$25.2B
| $11.5M | 0.03% |
105,514
-6,305
| -6% | -$689K |
|
508
Guardant Health
GH
$7.08B
| $11.5M | 0.03% |
270,339
-22,633
| -8% | -$964K |
|
509
Global Payments
GPN
$21B
| $11.5M | 0.03% |
117,462
-6,691
| -5% | -$655K |
|
510
Robinhood
HOOD
$105B
| $11.3M | 0.03% |
272,543
+29,467
| +12% | +$1.23M |
|
511
Yeti Holdings
YETI
$2.98B
| $11.3M | 0.03% |
340,745
-30,050
| -8% | -$995K |
|
512
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $11.2M | 0.03% |
250,342
+7,217
| +3% | +$324K |
|
513
Vertiv
VRT
$51.8B
| $11.2M | 0.03% |
155,082
-1,434
| -0.9% | -$104K |
|
514
Microchip Technology
MCHP
$35.1B
| $11.2M | 0.03% |
231,130
-97,629
| -30% | -$4.73M |
|
|
EXE
515
Expand Energy Corporation Common Stock
EXE
$22.8B
| $11M | 0.03% |
98,841
-2,102
| -2% | -$234K |
|
516
Medpace
MEDP
$14B
| $10.9M | 0.03% |
35,838
-2,792
| -7% | -$851K |
|
517
Warner Bros
WBD
$40B
| $10.9M | 0.03% |
1,015,168
-20,391
| -2% | -$219K |
|
518
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.8M | 0.03% |
152,719
-2,116
| -1% | -$150K |
|
519
Iron Mountain
IRM
$29.2B
| $10.8M | 0.03% |
124,963
-6,559
| -5% | -$564K |
|
520
Inspire Medical Systems
INSP
$2.45B
| $10.7M | 0.03% |
67,478
-5,874
| -8% | -$936K |
|
521
CenterPoint Energy
CNP
$25B
| $10.7M | 0.03% |
296,017
-275,880
| -48% | -$10M |
|
522
Biogen
BIIB
$21.8B
| $10.6M | 0.03% |
77,233
-4,381
| -5% | -$599K |
|
523
Dow Inc
DOW
$17.7B
| $10.5M | 0.03% |
301,177
-29,360
| -9% | -$1.03M |
|
524
Toronto Dominion Bank
TD
$131B
| $10.5M | 0.03% |
174,313
-62,400
| -26% | -$3.76M |
|
525
Carvana
CVNA
$48.9B
| $10.5M | 0.03% |
49,986
-2,494
| -5% | -$521K |
|