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 | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$14.2B
| $5.56M | 0.01% |
277,896
-394,041
| -59% | -$7.88M |
|
677
Hasbro
HAS
$10.9B
| $5.53M | 0.01% |
85,385
-12,554
| -13% | -$813K |
|
678
Regency Centers
REG
$13.1B
| $5.49M | 0.01% |
88,945
-2,635
| -3% | -$163K |
|
679
Tapestry
TPR
$21.9B
| $5.47M | 0.01% |
127,770
+15,978
| +14% | +$684K |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $5.46M | 0.01% |
187,767
-12,602
| -6% | -$366K |
|
|
LSI
681
DELISTED
Life Storage, Inc.
LSI
| $5.38M | 0.01% |
40,473
-30,173
| -43% | -$4.01M |
|
682
Paylocity
PCTY
$9.34B
| $5.38M | 0.01% |
29,130
+1,177
| +4% | +$217K |
|
683
Imperial Oil
IMO
$46.6B
| $5.37M | 0.01% |
104,977
+46,800
| +80% | +$2.39M |
|
684
Avis
CAR
$5.48B
| $5.36M | 0.01% |
23,429
-2,190
| -9% | -$501K |
|
685
Huntington Ingalls Industries
HII
$10.7B
| $5.24M | 0.01% |
23,015
-336
| -1% | -$76.5K |
|
686
Lear
LEA
$5.76B
| $5.23M | 0.01% |
36,455
+776
| +2% | +$111K |
|
687
Unum
UNM
$12.6B
| $5.19M | 0.01% |
108,882
+34,111
| +46% | +$1.63M |
|
688
Boston Properties
BXP
$11.7B
| $5.15M | 0.01% |
89,403
-202
| -0.2% | -$11.6K |
|
689
Cleveland-Cliffs
CLF
$5.62B
| $5.11M | 0.01% |
304,851
-62,935
| -17% | -$1.05M |
|
690
Gildan
GIL
$8.08B
| $5.09M | 0.01% |
157,883
+2,500
| +2% | +$80.6K |
|
691
Dentsply Sirona
XRAY
$2.73B
| $5.09M | 0.01% |
127,077
-394
| -0.3% | -$15.8K |
|
692
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.01M | 0.01% |
13,214
-140
| -1% | -$53.1K |
|
693
Tradeweb Markets
TW
$25.3B
| $5M | 0.01% |
73,043
-54,467
| -43% | -$3.73M |
|
694
Teva Pharmaceuticals
TEVA
$22.4B
| $4.76M | 0.01% |
632,215
-9,913
| -2% | -$74.6K |
|
695
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.68M | 0.01% |
37,751
+428
| +1% | +$53.1K |
|
696
SEI Investments
SEIC
$10.7B
| $4.65M | 0.01% |
77,975
+4,140
| +6% | +$247K |
|
697
Royal Bank of Canada
RY
$203B
| $4.62M | 0.01% |
48,315
-10,564
| -18% | -$1.01M |
|
698
Affirm
AFRM
$27.6B
| $4.59M | 0.01% |
299,160
-365,950
| -55% | -$5.61M |
|
699
HEICO
HEI
$44.1B
| $4.53M | 0.01% |
25,610
+101
| +0.4% | +$17.9K |
|
700
Roku
ROKU
$14B
| $4.52M | 0.01% |
70,681
-43
| -0.1% | -$2.75K |
|