Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$4.76B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94
Top Buys
| 1 |
Sea Limited
SE
|
+$208M |
| 2 |
Cheniere Energy
LNG
|
+$203M |
| 3 |
Sempra
SRE
|
+$186M |
| 4 |
Pinduoduo
PDD
|
+$135M |
| 5 |
SBA Communications
SBAC
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$80.3M |
| 3 |
American Tower
AMT
|
+$71.3M |
| 4 |
GFL Environmental
GFL
|
+$48.5M |
| 5 |
Bank of New York Mellon
BK
|
+$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.3B
| $10.7M | 0.02% |
81,520
+3,277
| +4% | +$431K |
|
527
Coca-Cola Europacific Partners
CCEP
$40.3B
| $10.7M | 0.02% |
115,523
+19,588
| +20% | +$1.82M |
|
528
Northern Trust
NTRS
$24.2B
| $10.7M | 0.02% |
84,363
-4,634
| -5% | -$588K |
|
529
CenterPoint Energy
CNP
$24.7B
| $10.7M | 0.02% |
291,130
-4,887
| -2% | -$180K |
|
530
Campbell Soup
CPB
$9.98B
| $10.7M | 0.02% |
348,449
+6,904
| +2% | +$212K |
|
531
Huntington Bancshares
HBAN
$25.8B
| $10.6M | 0.02% |
635,158
+7,441
| +1% | +$125K |
|
532
Insulet
PODD
$23.8B
| $10.6M | 0.02% |
33,622
-58,344
| -63% | -$18.3M |
|
533
Agree Realty
ADC
$7.96B
| $10.5M | 0.02% |
144,383
+37,570
| +35% | +$2.74M |
|
534
Western Digital
WDC
$33B
| $10.5M | 0.02% |
164,807
+15,919
| +11% | +$1.02M |
|
535
Corpay
CPAY
$21.5B
| $10.4M | 0.02% |
31,326
-3,437
| -10% | -$1.14M |
|
536
Exelixis
EXEL
$10.1B
| $10.3M | 0.02% |
234,533
+121,338
| +107% | +$5.35M |
|
537
Live Nation Entertainment
LYV
$39.6B
| $10.3M | 0.02% |
67,758
-198
| -0.3% | -$30K |
|
538
International Paper
IP
$24.5B
| $10.2M | 0.02% |
218,435
-552
| -0.3% | -$25.9K |
|
539
Cincinnati Financial
CINF
$23.8B
| $10.2M | 0.02% |
68,658
-18,024
| -21% | -$2.68M |
|
540
Biogen
BIIB
$20.9B
| $10.2M | 0.02% |
81,195
+3,962
| +5% | +$498K |
|
541
SharkNinja
SN
$16.4B
| $10.2M | 0.02% |
102,768
-18,234
| -15% | -$1.8M |
|
542
Steris
STE
$24B
| $10.2M | 0.02% |
42,314
-1,313
| -3% | -$315K |
|
543
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.2M | 0.02% |
184,755
+32,036
| +21% | +$1.76M |
|
|
B
544
Barrick Mining Corporation
B
$50.3B
| $10.1M | 0.02% |
+479,130
| New | +$10.1M |
|
545
Corebridge Financial
CRBG
$17.9B
| $10M | 0.02% |
282,388
-90,851
| -24% | -$3.23M |
|
546
Floor & Decor
FND
$9.16B
| $9.94M | 0.02% |
130,838
-17,328
| -12% | -$1.32M |
|
547
Macy's
M
$4.56B
| $9.86M | 0.02% |
845,268
+246,075
| +41% | +$2.87M |
|
548
Comfort Systems
FIX
$26.5B
| $9.81M | 0.02% |
18,301
-1,298
| -7% | -$696K |
|
549
Labcorp
LH
$22.7B
| $9.8M | 0.02% |
37,329
-3,417
| -8% | -$897K |
|
550
Factset
FDS
$13.7B
| $9.71M | 0.02% |
21,708
-1,275
| -6% | -$570K |
|