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 | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$22B
| $9.81M | 0.02% |
31,359
-2,388
| -7% | -$747K |
|
577
Crown Holdings
CCK
$10.9B
| $9.77M | 0.02% |
101,847
+45,076
| +79% | +$4.32M |
|
578
Ball Corp
BALL
$13.9B
| $9.76M | 0.02% |
143,769
-783
| -0.5% | -$53.2K |
|
579
McCormick & Company Non-Voting
MKC
$18.8B
| $9.69M | 0.02% |
117,796
+323
| +0.3% | +$26.6K |
|
580
Cincinnati Financial
CINF
$24B
| $9.68M | 0.02% |
71,131
-2,189
| -3% | -$298K |
|
581
APA Corp
APA
$7.96B
| $9.67M | 0.02% |
395,163
-22,142
| -5% | -$542K |
|
582
EQT Corp
EQT
$31.7B
| $9.64M | 0.02% |
263,067
+76,084
| +41% | +$2.79M |
|
583
Principal Financial Group
PFG
$17.8B
| $9.62M | 0.02% |
111,971
+779
| +0.7% | +$66.9K |
|
584
KE Holdings
BEKE
$22.7B
| $9.45M | 0.02% |
474,464
-13,755
| -3% | -$274K |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $9.45M | 0.02% |
889,409
+180,053
| +25% | +$1.91M |
|
586
Jackson Financial
JXN
$6.68B
| $9.43M | 0.02% |
103,354
-13,345
| -11% | -$1.22M |
|
587
CubeSmart
CUBE
$9.52B
| $9.34M | 0.02% |
173,525
+6,896
| +4% | +$371K |
|
588
Duolingo
DUOL
$12.4B
| $9.34M | 0.02% |
33,108
-925
| -3% | -$261K |
|
589
Citizens Financial Group
CFG
$22.3B
| $9.25M | 0.02% |
225,336
-10,376
| -4% | -$426K |
|
590
Medpace
MEDP
$13.8B
| $9.19M | 0.02% |
27,531
+7,571
| +38% | +$2.53M |
|
591
Teva Pharmaceuticals
TEVA
$22.1B
| $9.05M | 0.02% |
502,283
-1,460
| -0.3% | -$26.3K |
|
592
East-West Bancorp
EWBC
$15.1B
| $9.02M | 0.02% |
108,979
+37,089
| +52% | +$3.07M |
|
593
SEI Investments
SEIC
$10.8B
| $9.01M | 0.02% |
130,223
-24,924
| -16% | -$1.72M |
|
594
Ryder
R
$7.67B
| $9M | 0.02% |
61,746
-3,003
| -5% | -$438K |
|
595
Symbotic
SYM
$5.3B
| $8.98M | 0.02% |
368,304
+88,105
| +31% | +$2.15M |
|
596
AutoNation
AN
$8.57B
| $8.98M | 0.02% |
50,193
-2,571
| -5% | -$460K |
|
597
IDEX
IEX
$12.4B
| $8.87M | 0.02% |
41,345
-2,568
| -6% | -$551K |
|
598
Lamar Advertising Co
LAMR
$13B
| $8.86M | 0.02% |
66,349
+21,673
| +49% | +$2.9M |
|
599
Baxter International
BAX
$12.4B
| $8.86M | 0.02% |
233,274
-8,953
| -4% | -$340K |
|
600
Warner Bros
WBD
$30.6B
| $8.84M | 0.02% |
1,072,023
-5,028
| -0.5% | -$41.5K |
|