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 | |
|---|---|---|---|---|---|---|
626
Western Digital
WDC
$33B
| $7.15M | 0.02% |
249,490
-6,911
| -3% | -$198K |
|
627
Vail Resorts
MTN
$5.37B
| $7.09M | 0.02% |
28,171
-603
| -2% | -$152K |
|
628
KE Holdings
BEKE
$23.5B
| $7.07M | 0.02% |
475,851
+98,397
| +26% | +$1.46M |
|
629
Leidos
LDOS
$23.1B
| $6.97M | 0.02% |
78,830
+864
| +1% | +$76.4K |
|
630
Delta Air Lines
DAL
$40.1B
| $6.86M | 0.02% |
144,396
+7,694
| +6% | +$366K |
|
631
SiriusXM
SIRI
$8.02B
| $6.85M | 0.02% |
151,259
+8,427
| +6% | +$382K |
|
632
Camden Property Trust
CPT
$11.6B
| $6.82M | 0.02% |
62,671
-2,004
| -3% | -$218K |
|
633
Bentley Systems
BSY
$16B
| $6.73M | 0.02% |
124,061
+11,957
| +11% | +$648K |
|
634
Seagate
STX
$41.1B
| $6.73M | 0.02% |
108,741
-199,878
| -65% | -$12.4M |
|
635
Teleflex
TFX
$5.76B
| $6.71M | 0.02% |
27,730
+367
| +1% | +$88.8K |
|
636
Fox Class B
FOX
$25.3B
| $6.71M | 0.02% |
210,359
-1,271
| -0.6% | -$40.5K |
|
637
Coinbase
COIN
$81B
| $6.66M | 0.02% |
93,139
+21,193
| +29% | +$1.52M |
|
638
Agree Realty
ADC
$7.96B
| $6.6M | 0.02% |
100,915
-3,309
| -3% | -$216K |
|
639
Snap
SNAP
$11.9B
| $6.57M | 0.02% |
554,979
-87,108
| -14% | -$1.03M |
|
640
BILL Holdings
BILL
$5.38B
| $6.53M | 0.02% |
55,886
+502
| +0.9% | +$58.7K |
|
641
STAAR Surgical
STAA
$1.37B
| $6.5M | 0.02% |
123,690
-6,170
| -5% | -$324K |
|
642
International Paper
IP
$24.5B
| $6.49M | 0.02% |
204,163
+2,235
| +1% | +$71.1K |
|
643
Caesars Entertainment
CZR
$5.33B
| $6.4M | 0.01% |
125,571
-1,548
| -1% | -$78.9K |
|
644
KeyCorp
KEY
$21.1B
| $6.38M | 0.01% |
690,171
-233,119
| -25% | -$2.15M |
|
645
Suncor Energy
SU
$51.3B
| $6.33M | 0.01% |
215,647
-4,900
| -2% | -$144K |
|
646
Aecom
ACM
$16.6B
| $6.32M | 0.01% |
74,626
+811
| +1% | +$68.7K |
|
647
Pentair
PNR
$17.9B
| $6.28M | 0.01% |
97,178
-7,315
| -7% | -$473K |
|
648
Crown Holdings
CCK
$11B
| $6.28M | 0.01% |
72,255
+2,042
| +3% | +$177K |
|
649
Sealed Air
SEE
$4.83B
| $6.27M | 0.01% |
156,761
+3,801
| +2% | +$152K |
|
650
West Fraser Timber
WFG
$5.84B
| $6.27M | 0.01% |
72,914
-8,000
| -10% | -$687K |
|