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 | |
|---|---|---|---|---|---|---|
626
PROG Holdings
PRG
$1.4B
| $7.91M | 0.02% |
163,030
+56,182
| +53% | +$2.72M |
|
627
Stanley Black & Decker
SWK
$12.1B
| $7.89M | 0.02% |
71,680
-1,077
| -1% | -$119K |
|
628
Allegion
ALLE
$14.9B
| $7.89M | 0.02% |
54,143
+5,831
| +12% | +$850K |
|
629
Yelp
YELP
$2B
| $7.87M | 0.02% |
224,270
+131,487
| +142% | +$4.61M |
|
630
Brunswick
BC
$4.37B
| $7.86M | 0.02% |
93,823
-11,407
| -11% | -$956K |
|
631
PVH
PVH
$4.07B
| $7.75M | 0.02% |
76,849
+21,768
| +40% | +$2.19M |
|
632
DraftKings
DKNG
$23B
| $7.7M | 0.02% |
196,445
+4,771
| +2% | +$187K |
|
633
Americold
COLD
$3.85B
| $7.7M | 0.02% |
272,366
-9,356
| -3% | -$264K |
|
634
Neogen
NEOG
$1.23B
| $7.68M | 0.02% |
456,947
-55,453
| -11% | -$932K |
|
635
National Fuel Gas
NFG
$7.71B
| $7.66M | 0.02% |
126,409
+38,859
| +44% | +$2.36M |
|
636
KeyCorp
KEY
$21B
| $7.64M | 0.02% |
456,001
+2,828
| +0.6% | +$47.4K |
|
637
First Bancorp
FBP
$3.51B
| $7.61M | 0.02% |
359,642
+248,490
| +224% | +$5.26M |
|
638
JB Hunt Transport Services
JBHT
$13.8B
| $7.61M | 0.02% |
44,140
+42
| +0.1% | +$7.24K |
|
639
Pool Corp
POOL
$12.5B
| $7.59M | 0.02% |
20,144
-24,653
| -55% | -$9.29M |
|
640
International Paper
IP
$25B
| $7.58M | 0.02% |
155,271
-4,131
| -3% | -$202K |
|
641
Guardant Health
GH
$7.5B
| $7.57M | 0.02% |
330,072
-9,018
| -3% | -$207K |
|
642
FirstService
FSV
$9.4B
| $7.52M | 0.02% |
41,100
+8,600
| +26% | +$1.57M |
|
643
Revvity
RVTY
$10B
| $7.52M | 0.02% |
58,843
-2,196
| -4% | -$281K |
|
644
TFI International
TFII
$7.9B
| $7.38M | 0.02% |
53,800
+1,200
| +2% | +$165K |
|
645
Zscaler
ZS
$43.8B
| $7.36M | 0.02% |
43,071
+740
| +2% | +$126K |
|
646
DXC Technology
DXC
$2.62B
| $7.36M | 0.02% |
354,734
+131,868
| +59% | +$2.74M |
|
647
HEICO Class A
HEI.A
$35B
| $7.35M | 0.02% |
36,071
-756
| -2% | -$154K |
|
648
C.H. Robinson
CHRW
$14.9B
| $7.22M | 0.02% |
65,394
+11,473
| +21% | +$1.27M |
|
649
Trimble
TRMB
$19.3B
| $7.16M | 0.02% |
115,356
+1,096
| +1% | +$68.1K |
|
650
Endava
DAVA
$545M
| $7.16M | 0.02% |
280,194
+421
| +0.2% | +$10.8K |
|