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 | |
|---|---|---|---|---|---|---|
651
CRH
CRH
$75.2B
| $6.02M | 0.02% |
+103,909
| New | +$6.02M |
|
652
Denali Therapeutics
DNLI
$2.27B
| $6M | 0.02% |
290,960
+1,380
| +0.5% | +$28.5K |
|
|
WRK
653
DELISTED
WestRock Company
WRK
| $6M | 0.02% |
167,592
-20,175
| -11% | -$722K |
|
654
Western Union
WU
$2.82B
| $5.97M | 0.01% |
452,685
+119,608
| +36% | +$1.58M |
|
655
Affirm
AFRM
$28B
| $5.96M | 0.01% |
280,420
-18,740
| -6% | -$399K |
|
656
Bio-Techne
TECH
$8.42B
| $5.93M | 0.01% |
87,140
-5,968
| -6% | -$406K |
|
657
Crown Holdings
CCK
$10.9B
| $5.9M | 0.01% |
66,687
-5,568
| -8% | -$493K |
|
658
Suncor Energy
SU
$48.8B
| $5.88M | 0.01% |
171,047
-44,600
| -21% | -$1.53M |
|
659
Pentair
PNR
$18.1B
| $5.86M | 0.01% |
90,554
-6,624
| -7% | -$429K |
|
660
Tradeweb Markets
TW
$25.5B
| $5.85M | 0.01% |
72,921
-122
| -0.2% | -$9.78K |
|
661
BILL Holdings
BILL
$5.1B
| $5.84M | 0.01% |
53,746
-2,140
| -4% | -$232K |
|
662
Camden Property Trust
CPT
$11.9B
| $5.82M | 0.01% |
61,511
-1,160
| -2% | -$110K |
|
663
AES
AES
$9.06B
| $5.77M | 0.01% |
379,667
-13,525
| -3% | -$206K |
|
664
SolarEdge
SEDG
$1.99B
| $5.71M | 0.01% |
44,108
+2,531
| +6% | +$328K |
|
665
Dayforce
DAY
$10.9B
| $5.68M | 0.01% |
83,699
-257
| -0.3% | -$17.4K |
|
666
Agree Realty
ADC
$8.04B
| $5.66M | 0.01% |
102,488
+1,573
| +2% | +$86.9K |
|
667
Qorvo
QRVO
$8.5B
| $5.6M | 0.01% |
58,648
-1,511
| -3% | -$144K |
|
668
Globe Life
GL
$11.4B
| $5.6M | 0.01% |
51,472
-852
| -2% | -$92.6K |
|
669
First Horizon
FHN
$11.3B
| $5.57M | 0.01% |
505,635
+1,327
| +0.3% | +$14.6K |
|
670
Caesars Entertainment
CZR
$5.49B
| $5.57M | 0.01% |
120,140
-5,431
| -4% | -$252K |
|
671
SEI Investments
SEIC
$10.8B
| $5.55M | 0.01% |
92,200
+14,225
| +18% | +$857K |
|
672
HEICO Class A
HEI.A
$35B
| $5.49M | 0.01% |
42,460
-171
| -0.4% | -$22.1K |
|
673
Etsy
ETSY
$5.77B
| $5.49M | 0.01% |
84,946
-2,051
| -2% | -$132K |
|
674
Wynn Resorts
WYNN
$12.8B
| $5.45M | 0.01% |
58,961
+430
| +0.7% | +$39.7K |
|
675
Paylocity
PCTY
$9.54B
| $5.44M | 0.01% |
29,964
+834
| +3% | +$152K |
|