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 | |
|---|---|---|---|---|---|---|
526
Corebridge Financial
CRBG
$18.1B
| $12.8M | 0.03% |
438,324
+230,881
| +111% | +$6.73M |
|
527
Incyte
INCY
$16.9B
| $12.7M | 0.03% |
192,442
-21,741
| -10% | -$1.44M |
|
528
LPL Financial
LPLA
$26.6B
| $12.7M | 0.03% |
54,577
+8,889
| +19% | +$2.07M |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $12.6M | 0.03% |
39,698
+256
| +0.6% | +$81.6K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.03% |
324,283
-2,560
| -0.8% | -$99.8K |
|
531
Ovintiv
OVV
$10.6B
| $12.5M | 0.03% |
325,893
+133,648
| +70% | +$5.12M |
|
532
Global Payments
GPN
$21.3B
| $12.5M | 0.03% |
121,807
-1,923
| -2% | -$197K |
|
533
DocuSign
DOCU
$16.1B
| $12.5M | 0.03% |
200,521
-21,717
| -10% | -$1.35M |
|
534
Amcor
AMCR
$19.1B
| $12.4M | 0.03% |
1,098,362
-528,758
| -32% | -$5.99M |
|
535
Petrobras
PBR
$78.7B
| $12.4M | 0.03% |
+860,839
| New | +$12.4M |
|
536
Nutrien
NTR
$27.4B
| $12.4M | 0.03% |
256,931
-6,337
| -2% | -$305K |
|
537
Halliburton
HAL
$18.8B
| $12.3M | 0.03% |
424,267
+19,055
| +5% | +$554K |
|
|
SW
538
Smurfit Westrock plc
SW
$24.5B
| $12.2M | 0.03% |
+247,786
| New | +$12.2M |
|
539
Atmos Energy
ATO
$26.7B
| $12.2M | 0.03% |
87,748
-398
| -0.5% | -$55.2K |
|
540
Genuine Parts
GPC
$19.4B
| $12.2M | 0.03% |
86,994
-2,185
| -2% | -$305K |
|
541
Vanguard Total Bond Market
BND
$135B
| $12.1M | 0.03% |
161,270
| – | – |
|
542
West Pharmaceutical
WST
$18B
| $12.1M | 0.03% |
40,290
-8,581
| -18% | -$2.58M |
|
543
Tyler Technologies
TYL
$24.2B
| $12.1M | 0.03% |
20,676
-197
| -0.9% | -$115K |
|
544
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $12M | 0.03% |
71,424
+544
| +0.8% | +$91.7K |
|
545
TransUnion
TRU
$17.5B
| $12M | 0.03% |
114,454
+17,919
| +19% | +$1.88M |
|
546
Factset
FDS
$14B
| $11.9M | 0.03% |
25,937
-14,754
| -36% | -$6.78M |
|
547
Kohl's
KSS
$1.86B
| $11.9M | 0.03% |
562,092
+243,428
| +76% | +$5.14M |
|
548
Texas Pacific Land
TPL
$20.4B
| $11.7M | 0.03% |
13,229
-1,152
| -8% | -$1.02M |
|
549
First Solar
FSLR
$22B
| $11.5M | 0.03% |
46,131
+209
| +0.5% | +$52.1K |
|
550
SiteOne Landscape Supply
SITE
$6.82B
| $11.5M | 0.03% |
76,056
-9,532
| -11% | -$1.44M |
|