Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Caesars Entertainment
CZR
$5.43B
| $5.03M | 0.01% |
120,906
+1,760
| +1% | +$73.2K |
|
677
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.01M | 0.01% |
+91,203
| New | +$5.01M |
|
678
Dayforce
DAY
$10.9B
| $4.97M | 0.01% |
77,497
+2,648
| +4% | +$170K |
|
679
Wolfspeed
WOLF
$243M
| $4.97M | 0.01% |
+71,922
| New | +$4.97M |
|
680
Paylocity
PCTY
$9.31B
| $4.96M | 0.01% |
+25,525
| New | +$4.96M |
|
681
Pentair
PNR
$18B
| $4.89M | 0.01% |
108,708
-1,196
| -1% | -$53.8K |
|
682
AerCap
AER
$21.5B
| $4.86M | 0.01% |
83,249
+4,207
| +5% | +$245K |
|
683
Alcoa
AA
$8.15B
| $4.83M | 0.01% |
106,125
-1,018
| -1% | -$46.3K |
|
684
Masimo
MASI
$7.95B
| $4.69M | 0.01% |
31,721
+234
| +0.7% | +$34.6K |
|
685
HF Sinclair
DINO
$9.53B
| $4.66M | 0.01% |
89,730
+69,989
| +355% | +$3.63M |
|
686
Healthcare Realty
HR
$6.46B
| $4.64M | 0.01% |
240,832
+18,849
| +8% | +$363K |
|
|
GTM
687
ZoomInfo Technologies
GTM
$3.62B
| $4.54M | 0.01% |
150,819
+4,247
| +3% | +$128K |
|
688
NetEase
NTES
$91.5B
| $4.45M | 0.01% |
61,210
+14,785
| +32% | +$1.07M |
|
|
CTLT
689
DELISTED
CATALENT, INC.
CTLT
| $4.43M | 0.01% |
98,422
+3,721
| +4% | +$167K |
|
690
News Corp Class A
NWSA
$16.3B
| $4.38M | 0.01% |
240,455
-22,743
| -9% | -$414K |
|
691
Carnival Corp
CCL
$42B
| $4.37M | 0.01% |
542,495
-89,596
| -14% | -$722K |
|
692
SEI Investments
SEIC
$10.7B
| $4.35M | 0.01% |
74,569
-6,684
| -8% | -$390K |
|
693
Lear
LEA
$5.79B
| $4.32M | 0.01% |
34,840
+487
| +1% | +$60.4K |
|
694
Dynatrace
DT
$14.6B
| $4.3M | 0.01% |
112,237
-5,870
| -5% | -$225K |
|
695
Gildan
GIL
$8.04B
| $4.25M | 0.01% |
155,383
-400
| -0.3% | -$10.9K |
|
696
Tapestry
TPR
$21.7B
| $4.1M | 0.01% |
107,798
+36,260
| +51% | +$1.38M |
|
697
Allison Transmission
ALSN
$7.42B
| $4.09M | 0.01% |
98,400
+18,756
| +24% | +$780K |
|
698
IAC Inc
IAC
$2.85B
| $4.08M | 0.01% |
112,026
-59,006
| -34% | -$2.15M |
|
|
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.07M | 0.01% |
134,375
+511
| +0.4% | +$15.5K |
|
700
Unity
U
$18.6B
| $4.06M | 0.01% |
142,110
+36,927
| +35% | +$1.06M |
|