Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 2 |
American Electric Power
AEP
|
+$163M |
| 3 |
Eversource Energy
ES
|
+$89.8M |
| 4 |
HDFC Bank
HDB
|
+$38.5M |
| 5 |
Cheniere Energy
LNG
|
+$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
FirstEnergy
FE
|
+$170M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
CSX Corp
CSX
|
+$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$23.6B
| $10.3M | 0.02% |
24,335
-1,456
| -6% | -$619K |
|
552
PPL Corp
PPL
$26.5B
| $10.3M | 0.02% |
374,108
-29,583
| -7% | -$814K |
|
553
APA Corp
APA
$8.33B
| $10.3M | 0.02% |
294,866
-75,969
| -20% | -$2.65M |
|
554
Robert Half
RHI
$3.56B
| $10.2M | 0.02% |
130,238
-43,774
| -25% | -$3.44M |
|
555
Doximity
DOCS
$12.9B
| $10.1M | 0.02% |
376,040
-49,467
| -12% | -$1.33M |
|
556
Cooper Companies
COO
$13.5B
| $10.1M | 0.02% |
99,722
-7,506
| -7% | -$762K |
|
557
Darden Restaurants
DRI
$24.7B
| $10.1M | 0.02% |
60,296
-3,952
| -6% | -$661K |
|
558
BorgWarner
BWA
$9.34B
| $10M | 0.02% |
287,877
-2,603
| -0.9% | -$90.9K |
|
559
C.H. Robinson
CHRW
$15.1B
| $10M | 0.02% |
131,940
-25,866
| -16% | -$1.97M |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.02% |
352,998
-65,692
| -16% | -$1.86M |
|
561
Cincinnati Financial
CINF
$23.8B
| $10M | 0.02% |
80,643
-3,910
| -5% | -$485K |
|
562
Citizens Financial Group
CFG
$22.3B
| $9.9M | 0.02% |
272,849
-8,005
| -3% | -$290K |
|
563
DraftKings
DKNG
$22.7B
| $9.85M | 0.02% |
216,884
-8,301
| -4% | -$377K |
|
564
Jacobs Solutions
J
$17.3B
| $9.79M | 0.02% |
76,973
-4,831
| -6% | -$614K |
|
565
Neogen
NEOG
$1.21B
| $9.72M | 0.02% |
616,190
+248,340
| +68% | +$3.92M |
|
566
Seagate
STX
$41.1B
| $9.67M | 0.02% |
103,969
-2,537
| -2% | -$236K |
|
567
Avery Dennison
AVY
$12.8B
| $9.65M | 0.02% |
43,205
-3,063
| -7% | -$684K |
|
568
Ovintiv
OVV
$11B
| $9.64M | 0.02% |
185,529
-208,412
| -53% | -$10.8M |
|
569
Las Vegas Sands
LVS
$37.4B
| $9.57M | 0.02% |
185,099
-11,920
| -6% | -$616K |
|
570
W.P. Carey
WPC
$14.8B
| $9.57M | 0.02% |
169,780
+24,970
| +17% | +$1.41M |
|
571
First Citizens BancShares
FCNCA
$25.2B
| $9.56M | 0.02% |
5,846
-7,703
| -57% | -$12.6M |
|
572
Affirm
AFRM
$27.6B
| $9.49M | 0.02% |
254,700
-18,180
| -7% | -$677K |
|
573
AerCap
AER
$21.7B
| $9.39M | 0.02% |
108,094
-5,271
| -5% | -$458K |
|
574
Zscaler
ZS
$43.4B
| $9.38M | 0.02% |
48,727
-5,231
| -10% | -$1.01M |
|
575
Interpublic Group of Companies
IPG
$9.51B
| $9.28M | 0.02% |
284,483
-27,010
| -9% | -$881K |
|