Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
601
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.8M | 0.03% |
109,968
+890
| +0.8% | +$95.2K |
|
602
OGE Energy
OGE
$8.89B
| $11.7M | 0.03% |
409,837
+22,253
| +6% | +$637K |
|
603
Ralph Lauren
RL
$18.9B
| $11.5M | 0.03% |
119,693
+855
| +0.7% | +$82.3K |
|
604
Pultegroup
PHM
$27.7B
| $11.5M | 0.03% |
614,901
-3,176
| -0.5% | -$59.4K |
|
605
United Airlines
UAL
$34.5B
| $11.4M | 0.03% |
190,666
-1,804
| -0.9% | -$108K |
|
|
NBIS
606
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $11.1M | 0.02% |
722,470
+190,030
| +36% | +$2.91M |
|
607
NRG Energy
NRG
$28.6B
| $10.9M | 0.02% |
841,069
+3,369
| +0.4% | +$43.8K |
|
608
Jacobs Solutions
J
$17.4B
| $10.9M | 0.02% |
303,559
-132
| -0% | -$4.76K |
|
609
Range Resources
RRC
$8.27B
| $10.8M | 0.02% |
333,149
+915
| +0.3% | +$29.6K |
|
610
FMC
FMC
$4.72B
| $10.8M | 0.02% |
307,020
+3,663
| +1% | +$128K |
|
611
Dolby
DLB
$6.96B
| $10.7M | 0.02% |
246,871
+66,191
| +37% | +$2.88M |
|
|
CIT
612
DELISTED
CIT Group Inc.
CIT
| $10.7M | 0.02% |
343,276
+2,621
| +0.8% | +$81.3K |
|
613
Assurant
AIZ
$10.7B
| $10.7M | 0.02% |
138,054
-781
| -0.6% | -$60.3K |
|
|
CPN
614
DELISTED
Calpine Corporation
CPN
| $10.6M | 0.02% |
696,411
+9,694
| +1% | +$147K |
|
615
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.5M | 0.02% |
59,700
| – | – |
|
616
Kirby Corp
KEX
$4.97B
| $10.5M | 0.02% |
+174,470
| New | +$10.5M |
|
617
Jones Lang LaSalle
JLL
$14.8B
| $10.4M | 0.02% |
88,554
+466
| +0.5% | +$54.7K |
|
|
GRA
618
DELISTED
W.R. Grace & Co.
GRA
| $10.3M | 0.02% |
+145,139
| New | +$10.3M |
|
619
Anywhere Real Estate
HOUS
$724M
| $10.2M | 0.02% |
282,598
+1,603
| +0.6% | +$57.9K |
|
620
United Therapeutics
UTHR
$18.1B
| $10.1M | 0.02% |
90,762
+1,100
| +1% | +$123K |
|
621
RB Global
RBA
$21.4B
| $10.1M | 0.02% |
373,203
+97,343
| +35% | +$2.64M |
|
622
News Corp Class A
NWSA
$16.6B
| $9.95M | 0.02% |
779,231
+40,794
| +6% | +$521K |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.93M | 0.02% |
151,558
+6,611
| +5% | +$433K |
|
624
Edgewell Personal Care
EPC
$1.09B
| $9.92M | 0.02% |
123,238
+618
| +0.5% | +$49.8K |
|
625
Alkermes
ALKS
$4.94B
| $9.91M | 0.02% |
289,881
+2,513
| +0.9% | +$85.9K |
|