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 | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.7B
| $11.4M | 0.03% |
498,795
-250,837
| -33% | -$5.74M |
|
552
Steris
STE
$24.5B
| $11.4M | 0.03% |
46,939
-1,332
| -3% | -$323K |
|
553
Raymond James Financial
RJF
$33.1B
| $11.4M | 0.03% |
92,948
-4,161
| -4% | -$510K |
|
554
Waters Corp
WAT
$18.4B
| $11.2M | 0.03% |
31,246
-389
| -1% | -$140K |
|
555
The Mosaic Company
MOS
$10.3B
| $11.1M | 0.03% |
416,302
-3,250
| -0.8% | -$87K |
|
556
Super Micro Computer
SMCI
$25.5B
| $11M | 0.03% |
2,651,600
+2,367,740
| +834% | +$9.86M |
|
557
Liberty Media Series C
FWONK
$25.5B
| $10.9M | 0.03% |
141,286
+2,178
| +2% | +$169K |
|
558
Illumina
ILMN
$15.1B
| $10.9M | 0.02% |
83,251
+8,918
| +12% | +$1.16M |
|
559
Norwegian Cruise Line
NCLH
$11.1B
| $10.5M | 0.02% |
510,196
+501,095
| +5,506% | +$10.3M |
|
560
Estee Lauder
EL
$32B
| $10.5M | 0.02% |
104,916
-134,754
| -56% | -$13.4M |
|
561
Huntington Bancshares
HBAN
$25.9B
| $10.4M | 0.02% |
705,233
-9,060
| -1% | -$133K |
|
562
Western Digital
WDC
$32.4B
| $10.3M | 0.02% |
199,289
-6,355
| -3% | -$328K |
|
563
Aptiv
APTV
$17.9B
| $10.3M | 0.02% |
142,739
+1,237
| +0.9% | +$89.1K |
|
564
MGM Resorts International
MGM
$9.85B
| $10.2M | 0.02% |
261,560
-98,794
| -27% | -$3.86M |
|
565
Seagate
STX
$40.7B
| $10.2M | 0.02% |
93,162
-102,436
| -52% | -$11.2M |
|
566
Zimmer Biomet
ZBH
$20.7B
| $10.2M | 0.02% |
94,403
-12,375
| -12% | -$1.34M |
|
567
Labcorp
LH
$23B
| $10.2M | 0.02% |
45,596
-53,625
| -54% | -$12M |
|
568
Las Vegas Sands
LVS
$37.1B
| $10.2M | 0.02% |
202,052
-2,414
| -1% | -$122K |
|
569
Organon & Co
OGN
$2.72B
| $10.2M | 0.02% |
531,507
+541
| +0.1% | +$10.3K |
|
570
Avery Dennison
AVY
$13.1B
| $10.1M | 0.02% |
45,835
-1,502
| -3% | -$332K |
|
571
Macy's
M
$4.57B
| $10.1M | 0.02% |
644,082
+95,301
| +17% | +$1.5M |
|
572
Darden Restaurants
DRI
$24.6B
| $10.1M | 0.02% |
61,471
-2,163
| -3% | -$355K |
|
573
Cooper Companies
COO
$13.7B
| $10M | 0.02% |
90,832
-879
| -1% | -$97K |
|
574
Lincoln Electric
LECO
$13.4B
| $9.94M | 0.02% |
51,762
+1,426
| +3% | +$274K |
|
575
Invitation Homes
INVH
$18.5B
| $9.93M | 0.02% |
281,515
+1,372
| +0.5% | +$48.4K |
|