Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
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
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
+$81M |
| 2 |
Microchip Technology
MCHP
|
+$34.4M |
| 3 |
Builders FirstSource
BLDR
|
+$33.8M |
| 4 |
American Tower
AMT
|
+$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$76.6M |
| 2 |
Union Pacific
UNP
|
+$62.9M |
| 3 |
Home Depot
HD
|
+$48.8M |
| 4 |
Booking.com
BKNG
|
+$37.2M |
| 5 |
Xcel Energy
XEL
|
+$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$23.8B
| $11.4M | 0.03% |
117,066
+2,868
| +3% | +$279K |
|
527
Regions Financial
RF
$24.1B
| $11.4M | 0.03% |
637,549
-183,151
| -22% | -$3.26M |
|
528
Teledyne Technologies
TDY
$25.6B
| $11.2M | 0.03% |
27,243
-397
| -1% | -$163K |
|
529
SolarEdge
SEDG
$1.75B
| $11.2M | 0.03% |
41,577
+2,398
| +6% | +$645K |
|
530
First Solar
FSLR
$21.9B
| $11.1M | 0.03% |
58,459
+2,329
| +4% | +$443K |
|
531
Ventas
VTR
$31.5B
| $11.1M | 0.03% |
234,889
-12,037
| -5% | -$569K |
|
532
Ally Financial
ALLY
$12.7B
| $11M | 0.03% |
408,781
-39,162
| -9% | -$1.06M |
|
533
JB Hunt Transport Services
JBHT
$13.3B
| $11M | 0.03% |
60,971
-1,744
| -3% | -$316K |
|
534
Albertsons Companies
ACI
$10.4B
| $11M | 0.03% |
505,047
+390,400
| +341% | +$8.52M |
|
535
Carnival Corp
CCL
$42.5B
| $10.9M | 0.03% |
577,411
+11,875
| +2% | +$224K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.02% |
343,327
+77,579
| +29% | +$2.43M |
|
537
Lennox International
LII
$19.6B
| $10.7M | 0.02% |
32,897
+602
| +2% | +$196K |
|
538
Ball Corp
BALL
$13.6B
| $10.7M | 0.02% |
184,145
-26,618
| -13% | -$1.55M |
|
539
Corpay
CPAY
$21.5B
| $10.7M | 0.02% |
42,629
-63,172
| -60% | -$15.9M |
|
540
Alexandria Real Estate Equities
ARE
$14.3B
| $10.7M | 0.02% |
94,089
-3,396
| -3% | -$385K |
|
541
Iron Mountain
IRM
$28.8B
| $10.6M | 0.02% |
187,382
-24,288
| -11% | -$1.38M |
|
542
Pinterest
PINS
$24B
| $10.6M | 0.02% |
387,343
+324
| +0.1% | +$8.86K |
|
543
Mid-America Apartment Communities
MAA
$16.6B
| $10.4M | 0.02% |
68,682
-5,618
| -8% | -$853K |
|
544
Fifth Third Bancorp
FITB
$30.1B
| $10.4M | 0.02% |
397,096
-22,161
| -5% | -$581K |
|
545
Nasdaq
NDAQ
$54.3B
| $10.4M | 0.02% |
208,214
-7,025
| -3% | -$350K |
|
546
AutoNation
AN
$8.42B
| $10.4M | 0.02% |
62,995
-1,763
| -3% | -$290K |
|
|
MRO
547
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.02% |
447,566
-29,426
| -6% | -$677K |
|
548
Twilio
TWLO
$16B
| $10.3M | 0.02% |
161,170
+2,737
| +2% | +$174K |
|
549
Tyler Technologies
TYL
$23.6B
| $10.2M | 0.02% |
24,596
-4,476
| -15% | -$1.86M |
|
550
Toro Company
TTC
$7.68B
| $10.2M | 0.02% |
100,736
+40,625
| +68% | +$4.13M |
|