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 | |
|---|---|---|---|---|---|---|
651
Dynatrace
DT
$14.4B
| $6.2M | 0.01% |
120,491
+80
| +0.1% | +$4.12K |
|
652
Wynn Resorts
WYNN
$12.8B
| $6.18M | 0.01% |
58,531
-4,850
| -8% | -$512K |
|
653
Qorvo
QRVO
$8.26B
| $6.14M | 0.01% |
60,159
-89,059
| -60% | -$9.09M |
|
654
Rivian
RIVN
$16.9B
| $6.1M | 0.01% |
366,361
+182,662
| +99% | +$3.04M |
|
655
Okta
OKTA
$15.9B
| $6.1M | 0.01% |
88,008
+561
| +0.6% | +$38.9K |
|
656
Advance Auto Parts
AAP
$3.55B
| $6.09M | 0.01% |
86,590
+938
| +1% | +$65.9K |
|
657
Allison Transmission
ALSN
$7.41B
| $6.08M | 0.01% |
107,626
+1,820
| +2% | +$103K |
|
658
Burlington
BURL
$17.6B
| $6.06M | 0.01% |
38,525
-1,829
| -5% | -$288K |
|
659
Darling Ingredients
DAR
$4.95B
| $6.04M | 0.01% |
94,760
+714
| +0.8% | +$45.5K |
|
660
Zillow
Z
$20.8B
| $6.02M | 0.01% |
119,866
+6,660
| +6% | +$335K |
|
661
Franklin Resources
BEN
$12.6B
| $6.02M | 0.01% |
225,391
+5,283
| +2% | +$141K |
|
662
HEICO Class A
HEI.A
$35B
| $5.99M | 0.01% |
42,631
-218
| -0.5% | -$30.7K |
|
663
Eastman Chemical
EMN
$7.47B
| $5.96M | 0.01% |
71,134
-3,059
| -4% | -$256K |
|
|
EXE
664
Expand Energy Corporation Common Stock
EXE
$23B
| $5.95M | 0.01% |
71,084
+3,252
| +5% | +$272K |
|
665
Fortune Brands Innovations
FBIN
$7.05B
| $5.92M | 0.01% |
82,222
-3,164
| -4% | -$228K |
|
666
Universal Health Services
UHS
$11.8B
| $5.89M | 0.01% |
37,352
-179
| -0.5% | -$28.2K |
|
667
Generac Holdings
GNRC
$10.9B
| $5.87M | 0.01% |
39,348
-4,379
| -10% | -$653K |
|
668
Coursera
COUR
$1.72B
| $5.79M | 0.01% |
444,350
-20,220
| -4% | -$263K |
|
669
Aramark
ARMK
$10B
| $5.75M | 0.01% |
184,850
-897
| -0.5% | -$27.9K |
|
670
Globe Life
GL
$11.3B
| $5.74M | 0.01% |
52,324
-1,601
| -3% | -$176K |
|
671
Endava
DAVA
$511M
| $5.73M | 0.01% |
110,674
+63,213
| +133% | +$3.27M |
|
672
First Horizon
FHN
$11.5B
| $5.68M | 0.01% |
504,308
-47,265
| -9% | -$533K |
|
673
Liberty Broadband Class C
LBRDK
$8.67B
| $5.66M | 0.01% |
70,629
+162
| +0.2% | +$13K |
|
674
Dayforce
DAY
$10.9B
| $5.62M | 0.01% |
83,956
+2,900
| +4% | +$194K |
|
675
Unity
U
$18.2B
| $5.62M | 0.01% |
129,410
-15,967
| -11% | -$693K |
|