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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$14B
| $10.4M | 0.03% |
22,983
-1,703
| -7% | -$774K |
|
527
Petrobras
PBR
$81.6B
| $10.3M | 0.03% |
719,572
-86,981
| -11% | -$1.25M |
|
528
Lennox International
LII
$19.9B
| $10.3M | 0.03% |
18,376
-11,832
| -39% | -$6.64M |
|
529
Dynatrace
DT
$14.8B
| $10.2M | 0.03% |
216,246
-2,624
| -1% | -$124K |
|
530
RPM International
RPM
$16.5B
| $10.2M | 0.03% |
87,799
+14,764
| +20% | +$1.71M |
|
|
SW
531
Smurfit Westrock plc
SW
$23.8B
| $10.1M | 0.03% |
224,953
-25,960
| -10% | -$1.17M |
|
532
Weyerhaeuser
WY
$18.6B
| $10.1M | 0.03% |
345,083
-38,665
| -10% | -$1.13M |
|
533
SharkNinja
SN
$16.3B
| $10.1M | 0.03% |
121,002
-10,264
| -8% | -$856K |
|
534
Steris
STE
$24.9B
| $9.89M | 0.03% |
43,627
-1,990
| -4% | -$451K |
|
535
Zimmer Biomet
ZBH
$20.7B
| $9.83M | 0.03% |
86,859
-7,303
| -8% | -$827K |
|
536
Assurant
AIZ
$10.8B
| $9.82M | 0.03% |
46,809
-4,444
| -9% | -$932K |
|
537
Hubbell
HUBB
$24B
| $9.81M | 0.03% |
29,656
-1,746
| -6% | -$578K |
|
538
MongoDB
MDB
$27B
| $9.79M | 0.03% |
55,835
-2,426
| -4% | -$426K |
|
539
Charles River Laboratories
CRL
$7.86B
| $9.68M | 0.03% |
64,330
-28,141
| -30% | -$4.24M |
|
540
National Fuel Gas
NFG
$7.95B
| $9.68M | 0.03% |
122,254
-10,239
| -8% | -$811K |
|
541
Erie Indemnity
ERIE
$17.7B
| $9.66M | 0.03% |
23,052
-1,114
| -5% | -$467K |
|
542
Simpson Manufacturing
SSD
$8.07B
| $9.52M | 0.02% |
60,629
-47,094
| -44% | -$7.4M |
|
543
Labcorp
LH
$23.2B
| $9.48M | 0.02% |
40,746
-1,726
| -4% | -$402K |
|
544
Canadian Natural Resources
CNQ
$65B
| $9.47M | 0.02% |
306,100
+285,300
| +1,372% | +$8.83M |
|
545
Halliburton
HAL
$19B
| $9.46M | 0.02% |
372,848
-23,243
| -6% | -$590K |
|
546
Huntington Bancshares
HBAN
$25.9B
| $9.42M | 0.02% |
627,717
-31,288
| -5% | -$470K |
|
547
Nutanix
NTNX
$21.7B
| $9.41M | 0.02% |
134,799
-14,115
| -9% | -$985K |
|
548
Lumen
LUMN
$6.25B
| $9.4M | 0.02% |
2,397,238
-704,157
| -23% | -$2.76M |
|
549
Jacobs Solutions
J
$17.8B
| $9.37M | 0.02% |
78,243
-5,516
| -7% | -$660K |
|
550
Ferrari
RACE
$85.4B
| $9.36M | 0.02% |
21,524
+1,832
| +9% | +$797K |
|