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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$20.1B
| $8M | 0.02% |
106,509
+1,955
| +2% | +$147K |
|
602
Zscaler
ZS
$43.4B
| $7.97M | 0.02% |
54,459
-11,699
| -18% | -$1.71M |
|
603
Match Group
MTCH
$9.12B
| $7.88M | 0.02% |
188,389
-17,353
| -8% | -$726K |
|
604
Packaging Corp of America
PKG
$19.2B
| $7.86M | 0.02% |
59,488
-2,343
| -4% | -$310K |
|
605
MGM Resorts International
MGM
$9.79B
| $7.83M | 0.02% |
178,233
-6,010
| -3% | -$264K |
|
606
Trimble
TRMB
$19.1B
| $7.79M | 0.02% |
147,087
+1,129
| +0.8% | +$59.8K |
|
607
Axon Enterprise
AXON
$58.7B
| $7.75M | 0.02% |
39,739
-105,186
| -73% | -$20.5M |
|
608
Citizens Financial Group
CFG
$22.3B
| $7.74M | 0.02% |
296,960
-35,644
| -11% | -$930K |
|
609
Freshpet
FRPT
$2.61B
| $7.62M | 0.02% |
+115,830
| New | +$7.62M |
|
610
Bio-Techne
TECH
$7.93B
| $7.6M | 0.02% |
93,108
-8,865
| -9% | -$724K |
|
611
Macy's
M
$4.56B
| $7.55M | 0.02% |
470,610
+63,382
| +16% | +$1.02M |
|
612
NetEase
NTES
$92.3B
| $7.55M | 0.02% |
78,035
+1,732
| +2% | +$167K |
|
613
Gaming and Leisure Properties
GLPI
$13.6B
| $7.54M | 0.02% |
155,691
+9,406
| +6% | +$456K |
|
614
RPM International
RPM
$16B
| $7.53M | 0.02% |
83,947
+588
| +0.7% | +$52.8K |
|
615
Duolingo
DUOL
$13.1B
| $7.52M | 0.02% |
52,610
-1,940
| -4% | -$277K |
|
616
F5
FFIV
$18.8B
| $7.51M | 0.02% |
51,357
+2,200
| +4% | +$322K |
|
|
AY
617
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.44M | 0.02% |
317,605
+90,898
| +40% | +$2.13M |
|
618
Celanese
CE
$4.84B
| $7.39M | 0.02% |
63,775
-16,098
| -20% | -$1.86M |
|
619
Molson Coors Class B
TAP
$9.7B
| $7.38M | 0.02% |
112,152
-7,961
| -7% | -$524K |
|
620
Etsy
ETSY
$5.73B
| $7.36M | 0.02% |
86,997
-2,881
| -3% | -$244K |
|
621
Wayfair
W
$11.3B
| $7.34M | 0.02% |
112,861
-77,542
| -41% | -$5.04M |
|
622
Kimco Realty
KIM
$15.1B
| $7.32M | 0.02% |
371,374
+2,466
| +0.7% | +$48.6K |
|
623
Jones Lang LaSalle
JLL
$14.6B
| $7.28M | 0.02% |
46,695
+8,019
| +21% | +$1.25M |
|
624
Loews
L
$19.9B
| $7.26M | 0.02% |
122,321
+802
| +0.7% | +$47.6K |
|
625
AerCap
AER
$21.7B
| $7.19M | 0.02% |
113,223
+13,291
| +13% | +$844K |
|