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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.73M | 0.02% |
190,262
+4,016
| +2% | +$184K |
|
602
Janus Henderson
JHG
$6.92B
| $8.66M | 0.02% |
227,528
+54,332
| +31% | +$2.07M |
|
603
Carnival Corp
CCL
$42.8B
| $8.62M | 0.02% |
466,290
-44,153
| -9% | -$816K |
|
604
Dollar General
DG
$23B
| $8.61M | 0.02% |
101,865
-3,014
| -3% | -$255K |
|
605
AerCap
AER
$21.8B
| $8.61M | 0.02% |
90,918
-4,832
| -5% | -$458K |
|
606
Jacobs Solutions
J
$17.3B
| $8.6M | 0.02% |
66,321
-15,959
| -19% | -$2.07M |
|
607
Avantor
AVTR
$8.82B
| $8.59M | 0.02% |
332,051
-11,436
| -3% | -$296K |
|
608
Coca-Cola Europacific Partners
CCEP
$41.8B
| $8.57M | 0.02% |
108,861
-99
| -0.1% | -$7.8K |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $8.56M | 0.02% |
321,407
-37,212
| -10% | -$991K |
|
610
Fidelity National Financial
FNF
$16.4B
| $8.54M | 0.02% |
137,613
-1,899
| -1% | -$118K |
|
611
NiSource
NI
$19.1B
| $8.51M | 0.02% |
245,488
-12,582
| -5% | -$436K |
|
612
Northern Trust
NTRS
$24.6B
| $8.49M | 0.02% |
94,256
-2,468
| -3% | -$222K |
|
613
Pentair
PNR
$17.9B
| $8.44M | 0.02% |
86,326
-8,503
| -9% | -$832K |
|
614
Kanzhun
BZ
$11.1B
| $8.34M | 0.02% |
480,682
+4,865
| +1% | +$84.5K |
|
615
RPM International
RPM
$16.1B
| $8.31M | 0.02% |
68,690
-119
| -0.2% | -$14.4K |
|
616
Interpublic Group of Companies
IPG
$9.77B
| $8.3M | 0.02% |
262,482
-6,373
| -2% | -$202K |
|
617
Mid-America Apartment Communities
MAA
$16.9B
| $8.25M | 0.02% |
51,932
-1,901
| -4% | -$302K |
|
618
Robinhood
HOOD
$103B
| $8.24M | 0.02% |
351,636
+112,793
| +47% | +$2.64M |
|
619
ZIM Integrated Shipping Services
ZIM
$1.62B
| $8.15M | 0.02% |
317,782
+139,828
| +79% | +$3.59M |
|
620
Align Technology
ALGN
$10.1B
| $8.11M | 0.02% |
31,901
-15,634
| -33% | -$3.98M |
|
621
HF Sinclair
DINO
$9.77B
| $8.07M | 0.02% |
181,121
-20,639
| -10% | -$920K |
|
622
Live Nation Entertainment
LYV
$39.4B
| $7.99M | 0.02% |
72,963
+1,326
| +2% | +$145K |
|
623
Canadian National Railway
CNI
$58.9B
| $7.97M | 0.02% |
67,964
-80,121
| -54% | -$9.39M |
|
|
EXE
624
Expand Energy Corporation Common Stock
EXE
$22.6B
| $7.93M | 0.02% |
96,354
+41,784
| +77% | +$3.44M |
|
625
Tradeweb Markets
TW
$25.4B
| $7.91M | 0.02% |
63,954
+4,865
| +8% | +$602K |
|