Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
+$55.7M |
| 2 |
HCA Healthcare
HCA
|
+$28.5M |
| 3 |
Kenvue
KVUE
|
+$27.2M |
| 4 |
Yeti Holdings
YETI
|
+$27.2M |
| 5 |
Jabil
JBL
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.1M |
| 2 |
Microsoft
MSFT
|
+$73.7M |
| 3 |
Entergy
ETR
|
+$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.7M |
| 5 |
Union Pacific
UNP
|
+$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$30.9B
| $9.2M | 0.02% |
218,312
-16,577
| -7% | -$698K |
|
552
W.R. Berkley
WRB
$27.5B
| $9.19M | 0.02% |
217,179
-3,456
| -2% | -$146K |
|
553
Twilio
TWLO
$16.7B
| $9.15M | 0.02% |
156,329
-4,841
| -3% | -$283K |
|
554
Ball Corp
BALL
$13.9B
| $9.15M | 0.02% |
183,726
-419
| -0.2% | -$20.9K |
|
555
NetEase
NTES
$91.2B
| $9.03M | 0.02% |
90,131
+12,096
| +16% | +$1.21M |
|
556
Las Vegas Sands
LVS
$36.9B
| $9M | 0.02% |
196,353
-3,729
| -2% | -$171K |
|
557
Rivian
RIVN
$17B
| $8.98M | 0.02% |
369,909
+3,548
| +1% | +$86.1K |
|
558
Lattice Semiconductor
LSCC
$9.13B
| $8.89M | 0.02% |
103,463
+12,504
| +14% | +$1.07M |
|
559
Huntington Bancshares
HBAN
$25.9B
| $8.88M | 0.02% |
853,708
+6,782
| +0.8% | +$70.5K |
|
560
Packaging Corp of America
PKG
$19.4B
| $8.87M | 0.02% |
57,767
-1,721
| -3% | -$264K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $8.85M | 0.02% |
318,500
-24,827
| -7% | -$690K |
|
562
Cooper Companies
COO
$13.7B
| $8.85M | 0.02% |
111,300
-220,988
| -67% | -$17.6M |
|
563
Tyler Technologies
TYL
$24.5B
| $8.75M | 0.02% |
22,655
-1,941
| -8% | -$749K |
|
564
Interpublic Group of Companies
IPG
$9.89B
| $8.73M | 0.02% |
304,700
-1,294
| -0.4% | -$37.1K |
|
565
Manhattan Associates
MANH
$13.3B
| $8.68M | 0.02% |
43,890
+35,711
| +437% | +$7.06M |
|
566
Dick's Sporting Goods
DKS
$17.9B
| $8.66M | 0.02% |
79,768
-18,141
| -19% | -$1.97M |
|
567
Allegion
ALLE
$14.9B
| $8.62M | 0.02% |
82,692
-14,482
| -15% | -$1.51M |
|
568
Duolingo
DUOL
$12.4B
| $8.61M | 0.02% |
51,920
-690
| -1% | -$114K |
|
569
United Therapeutics
UTHR
$17.8B
| $8.59M | 0.02% |
38,035
-147
| -0.4% | -$33.2K |
|
570
Joby Aviation
JOBY
$11.5B
| $8.55M | 0.02% |
1,326,160
-91,640
| -6% | -$591K |
|
571
Sun Communities
SUI
$16.2B
| $8.52M | 0.02% |
71,962
-3,179
| -4% | -$376K |
|
572
AutoNation
AN
$8.57B
| $8.49M | 0.02% |
56,048
-6,947
| -11% | -$1.05M |
|
573
KE Holdings
BEKE
$22.7B
| $8.42M | 0.02% |
542,842
+66,991
| +14% | +$1.04M |
|
574
Tyson Foods
TSN
$19.9B
| $8.42M | 0.02% |
166,815
-4,266
| -2% | -$215K |
|
575
Mid-America Apartment Communities
MAA
$16.9B
| $8.35M | 0.02% |
64,898
-3,784
| -6% | -$487K |
|