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 | |
|---|---|---|---|---|---|---|
|
ABCM
576
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.34M | 0.02% |
368,711
-1,510
| -0.4% | -$34.2K |
|
577
Carlisle Companies
CSL
$16.2B
| $8.33M | 0.02% |
32,138
-840
| -3% | -$218K |
|
578
Huazhu Hotels Group
HTHT
$11.4B
| $8.33M | 0.02% |
211,213
-7,265
| -3% | -$286K |
|
579
Coursera
COUR
$1.72B
| $8.29M | 0.02% |
443,610
-740
| -0.2% | -$13.8K |
|
580
Western Digital
WDC
$33B
| $8.29M | 0.02% |
240,258
-9,232
| -4% | -$318K |
|
581
Host Hotels & Resorts
HST
$12.1B
| $8.29M | 0.02% |
515,557
-24,175
| -4% | -$388K |
|
582
EQT Corp
EQT
$31.9B
| $8.28M | 0.02% |
203,994
-5,162
| -2% | -$209K |
|
583
Toro Company
TTC
$7.68B
| $8.28M | 0.02% |
99,588
-1,148
| -1% | -$95.4K |
|
584
Avantor
AVTR
$8.6B
| $8.22M | 0.02% |
390,129
-21,866
| -5% | -$461K |
|
585
Zscaler
ZS
$43.4B
| $8.16M | 0.02% |
52,453
-2,006
| -4% | -$312K |
|
586
Super Micro Computer
SMCI
$26.1B
| $8.09M | 0.02% |
+295,130
| New | +$8.09M |
|
587
DocuSign
DOCU
$15.9B
| $8.08M | 0.02% |
192,372
+28,155
| +17% | +$1.18M |
|
588
F5
FFIV
$18.8B
| $8.07M | 0.02% |
50,108
-1,249
| -2% | -$201K |
|
589
Northern Trust
NTRS
$24.2B
| $8.05M | 0.02% |
115,916
-5,674
| -5% | -$394K |
|
|
DOC
590
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.97M | 0.02% |
654,077
+10,412
| +2% | +$127K |
|
591
Carnival Corp
CCL
$42.5B
| $7.97M | 0.02% |
581,126
+3,715
| +0.6% | +$51K |
|
592
TransUnion
TRU
$17.5B
| $7.94M | 0.02% |
110,587
-13,168
| -11% | -$945K |
|
593
Jones Lang LaSalle
JLL
$14.6B
| $7.92M | 0.02% |
56,123
+9,428
| +20% | +$1.33M |
|
594
Axon Enterprise
AXON
$58.7B
| $7.91M | 0.02% |
39,770
+31
| +0.1% | +$6.17K |
|
595
Revvity
RVTY
$9.58B
| $7.8M | 0.02% |
70,441
-2,991
| -4% | -$331K |
|
596
Celanese
CE
$4.84B
| $7.79M | 0.02% |
62,050
-1,725
| -3% | -$217K |
|
597
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.78M | 0.02% |
124,564
-2,655
| -2% | -$166K |
|
598
Endava
DAVA
$511M
| $7.7M | 0.02% |
134,303
+23,629
| +21% | +$1.36M |
|
599
American Financial Group
AFG
$11.4B
| $7.68M | 0.02% |
68,766
-165
| -0.2% | -$18.4K |
|
600
Toronto Dominion Bank
TD
$130B
| $7.68M | 0.02% |
127,489
-37,500
| -23% | -$2.26M |
|