Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $6.85M | 0.02% |
94,701
+3,747
| +4% | +$271K |
|
602
Generac Holdings
GNRC
$10.8B
| $6.83M | 0.02% |
38,308
+860
| +2% | +$153K |
|
603
PTC
PTC
$25.5B
| $6.8M | 0.02% |
64,992
+1,347
| +2% | +$141K |
|
604
Stanley Black & Decker
SWK
$12.1B
| $6.79M | 0.02% |
90,267
-5,167
| -5% | -$389K |
|
605
American Financial Group
AFG
$11.5B
| $6.73M | 0.02% |
54,731
-5,090
| -9% | -$626K |
|
606
DocuSign
DOCU
$16.2B
| $6.64M | 0.02% |
124,144
+17,678
| +17% | +$945K |
|
607
F5
FFIV
$18.3B
| $6.56M | 0.02% |
45,351
-7,538
| -14% | -$1.09M |
|
608
Avantor
AVTR
$8.9B
| $6.55M | 0.02% |
334,255
+3,833
| +1% | +$75.1K |
|
609
Kimco Realty
KIM
$15.2B
| $6.46M | 0.02% |
350,666
+6,405
| +2% | +$118K |
|
610
Rivian
RIVN
$16.9B
| $6.45M | 0.02% |
195,829
+99,704
| +104% | +$3.28M |
|
611
Mohawk Industries
MHK
$8.63B
| $6.42M | 0.02% |
70,369
-1,879
| -3% | -$171K |
|
612
TransUnion
TRU
$18.3B
| $6.39M | 0.02% |
107,394
+450
| +0.4% | +$26.8K |
|
|
DOC
613
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.35M | 0.02% |
422,230
+419,937
| +18,314% | +$6.32M |
|
614
Hasbro
HAS
$11.1B
| $6.34M | 0.02% |
94,058
+5,755
| +7% | +$388K |
|
615
TFI International
TFII
$7.97B
| $6.26M | 0.02% |
68,500
+500
| +0.7% | +$45.7K |
|
616
AutoNation
AN
$8.58B
| $6.25M | 0.02% |
61,391
-20,837
| -25% | -$2.12M |
|
617
Henry Schein
HSIC
$8.27B
| $6.23M | 0.02% |
94,691
-17,466
| -16% | -$1.15M |
|
618
Bio-Techne
TECH
$8.34B
| $6.22M | 0.02% |
87,636
+3,916
| +5% | +$278K |
|
619
Gaming and Leisure Properties
GLPI
$13.5B
| $6.21M | 0.02% |
140,270
+131,298
| +1,463% | +$5.81M |
|
620
Texas Pacific Land
TPL
$20.9B
| $6.2M | 0.02% |
+10,470
| New | +$6.2M |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $6.14M | 0.02% |
235,102
-108,781
| -32% | -$2.84M |
|
622
Bio-Rad Laboratories Class A
BIO
$7.82B
| $6.14M | 0.02% |
14,706
-443
| -3% | -$185K |
|
|
GTM
623
ZoomInfo Technologies
GTM
$3.36B
| $6.11M | 0.02% |
146,572
+3,512
| +2% | +$146K |
|
624
CarMax
KMX
$9.16B
| $6.09M | 0.02% |
92,269
+3,656
| +4% | +$241K |
|
625
RPM International
RPM
$16.4B
| $6.09M | 0.02% |
73,070
-11,574
| -14% | -$964K |
|