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 | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$14.7B
| $7.66M | 0.02% |
144,652
-30,911
| -18% | -$1.64M |
|
602
Molson Coors Class B
TAP
$9.77B
| $7.66M | 0.02% |
120,445
+8,293
| +7% | +$527K |
|
603
Essex Property Trust
ESS
$17.2B
| $7.6M | 0.02% |
35,849
-718
| -2% | -$152K |
|
604
Imperial Oil
IMO
$45.8B
| $7.6M | 0.02% |
123,477
+18,500
| +18% | +$1.14M |
|
605
Citizens Financial Group
CFG
$22.3B
| $7.59M | 0.02% |
283,306
-13,654
| -5% | -$366K |
|
606
Freshpet
FRPT
$2.72B
| $7.59M | 0.02% |
115,230
-600
| -0.5% | -$39.5K |
|
607
DaVita
DVA
$9.65B
| $7.57M | 0.02% |
80,130
-12,518
| -14% | -$1.18M |
|
608
Live Nation Entertainment
LYV
$39.5B
| $7.46M | 0.02% |
89,896
-871
| -1% | -$72.3K |
|
609
Ginkgo Bioworks
DNA
$642M
| $7.45M | 0.02% |
102,925
-7,097
| -6% | -$514K |
|
610
Certara
CERT
$1.77B
| $7.42M | 0.02% |
510,210
-12,130
| -2% | -$176K |
|
611
Insulet
PODD
$24.7B
| $7.41M | 0.02% |
46,456
+5,497
| +13% | +$877K |
|
612
Allison Transmission
ALSN
$7.43B
| $7.36M | 0.02% |
124,615
+16,989
| +16% | +$1M |
|
613
Trimble
TRMB
$19.2B
| $7.34M | 0.02% |
136,208
-10,879
| -7% | -$586K |
|
614
GoDaddy
GDDY
$20.4B
| $7.33M | 0.02% |
98,393
-8,116
| -8% | -$604K |
|
615
Henry Schein
HSIC
$8.16B
| $7.25M | 0.02% |
97,601
-3,048
| -3% | -$226K |
|
616
Stanley Black & Decker
SWK
$11.9B
| $7.19M | 0.02% |
86,060
-3,102
| -3% | -$259K |
|
617
Match Group
MTCH
$9.23B
| $7.16M | 0.02% |
182,814
-5,575
| -3% | -$218K |
|
618
10x Genomics
TXG
$1.67B
| $7.12M | 0.02% |
172,704
-1,146
| -0.7% | -$47.3K |
|
619
Fidelity National Financial
FNF
$16.3B
| $7.09M | 0.02% |
171,655
-226,126
| -57% | -$9.34M |
|
620
Okta
OKTA
$16.4B
| $7.08M | 0.02% |
86,907
-1,101
| -1% | -$89.7K |
|
621
DraftKings
DKNG
$22.6B
| $7.07M | 0.02% |
+240,249
| New | +$7.07M |
|
622
International Paper
IP
$24.7B
| $7.07M | 0.02% |
199,360
-4,803
| -2% | -$170K |
|
623
Coinbase
COIN
$80.6B
| $6.99M | 0.02% |
93,052
-87
| -0.1% | -$6.53K |
|
624
Seagate
STX
$40.7B
| $6.95M | 0.02% |
105,419
-3,322
| -3% | -$219K |
|
625
Liberty Media Series C
FWONK
$25.2B
| $6.94M | 0.02% |
111,354
-9,953
| -8% | -$620K |
|