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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $8.76M | 0.02% |
220,635
+3,466
| +2% | +$138K |
|
577
Lattice Semiconductor
LSCC
$9.06B
| $8.74M | 0.02% |
+90,959
| New | +$8.74M |
|
578
Tyson Foods
TSN
$19.7B
| $8.73M | 0.02% |
171,081
-246,850
| -59% | -$12.6M |
|
579
Revvity
RVTY
$9.58B
| $8.72M | 0.02% |
73,432
-1,806
| -2% | -$215K |
|
580
EQT Corp
EQT
$31.9B
| $8.6M | 0.02% |
209,156
+14,193
| +7% | +$584K |
|
581
Essex Property Trust
ESS
$17B
| $8.57M | 0.02% |
36,567
-4,249
| -10% | -$996K |
|
582
Denali Therapeutics
DNLI
$2.14B
| $8.55M | 0.02% |
289,580
-15,050
| -5% | -$444K |
|
583
Erie Indemnity
ERIE
$17.3B
| $8.53M | 0.02% |
40,624
+2,739
| +7% | +$575K |
|
584
Jacobs Solutions
J
$17.3B
| $8.48M | 0.02% |
86,238
-4,172
| -5% | -$410K |
|
585
Texas Pacific Land
TPL
$21.6B
| $8.47M | 0.02% |
19,308
+3,453
| +22% | +$1.52M |
|
586
Huazhu Hotels Group
HTHT
$11.4B
| $8.47M | 0.02% |
218,478
-7,451
| -3% | -$289K |
|
587
Avantor
AVTR
$8.6B
| $8.46M | 0.02% |
411,995
+6,629
| +2% | +$136K |
|
588
Carlisle Companies
CSL
$16.2B
| $8.46M | 0.02% |
32,978
-11,955
| -27% | -$3.07M |
|
589
United Therapeutics
UTHR
$17.9B
| $8.43M | 0.02% |
38,182
+8,104
| +27% | +$1.79M |
|
590
DocuSign
DOCU
$15.9B
| $8.39M | 0.02% |
164,217
-31,133
| -16% | -$1.59M |
|
591
TFI International
TFII
$7.7B
| $8.38M | 0.02% |
73,500
+400
| +0.5% | +$45.6K |
|
592
Stanley Black & Decker
SWK
$11.9B
| $8.36M | 0.02% |
89,162
+1,273
| +1% | +$119K |
|
593
FMC
FMC
$4.61B
| $8.28M | 0.02% |
79,359
-574
| -0.7% | -$59.9K |
|
594
Live Nation Entertainment
LYV
$39.6B
| $8.27M | 0.02% |
90,767
-17,696
| -16% | -$1.61M |
|
595
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.2M | 0.02% |
127,219
+4,178
| +3% | +$269K |
|
596
Ginkgo Bioworks
DNA
$609M
| $8.19M | 0.02% |
110,022
-7,989
| -7% | -$594K |
|
597
American Financial Group
AFG
$11.4B
| $8.19M | 0.02% |
68,931
+19,045
| +38% | +$2.26M |
|
598
Henry Schein
HSIC
$8.17B
| $8.16M | 0.02% |
100,649
-9,458
| -9% | -$767K |
|
599
AES
AES
$9.06B
| $8.15M | 0.02% |
393,192
-5,163
| -1% | -$107K |
|
600
CarMax
KMX
$8.88B
| $8.05M | 0.02% |
96,173
+2,267
| +2% | +$190K |
|