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 | |
|---|---|---|---|---|---|---|
551
Toronto Dominion Bank
TD
$130B
| $10.2M | 0.02% |
164,989
-30,339
| -16% | -$1.88M |
|
552
Garmin
GRMN
$45.4B
| $10.2M | 0.02% |
98,063
+1,603
| +2% | +$167K |
|
553
Open Text
OTEX
$8.93B
| $10M | 0.02% |
241,342
+3,100
| +1% | +$129K |
|
554
HF Sinclair
DINO
$9.57B
| $9.97M | 0.02% |
223,453
+52,305
| +31% | +$2.33M |
|
555
PTC
PTC
$24.5B
| $9.96M | 0.02% |
70,002
+3,277
| +5% | +$466K |
|
556
Atmos Energy
ATO
$26.3B
| $9.94M | 0.02% |
85,481
+2,487
| +3% | +$289K |
|
557
Avery Dennison
AVY
$12.8B
| $9.94M | 0.02% |
57,868
+833
| +1% | +$143K |
|
558
Sun Communities
SUI
$16.1B
| $9.8M | 0.02% |
75,141
-2,376
| -3% | -$310K |
|
559
Textron
TXT
$14.4B
| $9.8M | 0.02% |
144,928
+2,653
| +2% | +$179K |
|
560
10x Genomics
TXG
$1.57B
| $9.71M | 0.02% |
173,850
-7,540
| -4% | -$421K |
|
561
TransUnion
TRU
$17.5B
| $9.69M | 0.02% |
123,755
+9,749
| +9% | +$764K |
|
562
Certara
CERT
$1.65B
| $9.51M | 0.02% |
522,340
-28,930
| -5% | -$527K |
|
563
Neurocrine Biosciences
NBIX
$14B
| $9.34M | 0.02% |
99,021
+9,208
| +10% | +$868K |
|
564
DaVita
DVA
$9.46B
| $9.31M | 0.02% |
92,648
-7,492
| -7% | -$753K |
|
565
Assurant
AIZ
$10.6B
| $9.14M | 0.02% |
72,676
-10,697
| -13% | -$1.34M |
|
566
Huntington Bancshares
HBAN
$25.8B
| $9.13M | 0.02% |
846,926
-25,116
| -3% | -$271K |
|
567
Host Hotels & Resorts
HST
$12.1B
| $9.08M | 0.02% |
539,732
-1,075
| -0.2% | -$18.1K |
|
|
ABCM
568
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.06M | 0.02% |
370,221
-74,020
| -17% | -$1.81M |
|
569
Northern Trust
NTRS
$24.2B
| $9.01M | 0.02% |
121,590
+3,797
| +3% | +$282K |
|
570
Inspire Medical Systems
INSP
$2.33B
| $9.01M | 0.02% |
+27,740
| New | +$9.01M |
|
|
DOC
571
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9M | 0.02% |
643,665
+112,012
| +21% | +$1.57M |
|
572
Ares Management
ARES
$39.3B
| $8.84M | 0.02% |
91,747
+3,251
| +4% | +$313K |
|
573
Liberty Media Series C
FWONK
$24.7B
| $8.83M | 0.02% |
121,307
-7,081
| -6% | -$515K |
|
574
Alibaba
BABA
$343B
| $8.82M | 0.02% |
105,820
-22,214
| -17% | -$1.85M |
|
575
NovoCure
NVCR
$1.37B
| $8.77M | 0.02% |
211,249
-10,191
| -5% | -$423K |
|