Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 2 |
American Electric Power
AEP
|
+$163M |
| 3 |
Eversource Energy
ES
|
+$89.8M |
| 4 |
HDFC Bank
HDB
|
+$38.5M |
| 5 |
Cheniere Energy
LNG
|
+$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
FirstEnergy
FE
|
+$170M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
CSX Corp
CSX
|
+$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$39.6B
| $5.64M | 0.01% |
117,802
-35,284
| -23% | -$1.69M |
|
677
Carlyle Group
CG
$23B
| $5.6M | 0.01% |
119,524
-7,101
| -6% | -$333K |
|
678
Bio-Techne
TECH
$8.43B
| $5.58M | 0.01% |
79,285
-4,940
| -6% | -$348K |
|
679
Toro Company
TTC
$7.71B
| $5.33M | 0.01% |
58,155
-4,056
| -7% | -$372K |
|
680
Regency Centers
REG
$13.1B
| $5.31M | 0.01% |
87,688
-9,938
| -10% | -$602K |
|
681
CyberArk
CYBR
$23.7B
| $5.29M | 0.01% |
19,904
-3,287
| -14% | -$873K |
|
682
Wynn Resorts
WYNN
$12.6B
| $5.28M | 0.01% |
51,656
-3,100
| -6% | -$317K |
|
683
UiPath
PATH
$6.37B
| $5.24M | 0.01% |
231,694
+9,393
| +4% | +$212K |
|
684
Camden Property Trust
CPT
$11.9B
| $5.22M | 0.01% |
53,045
-3,474
| -6% | -$342K |
|
685
Zillow
Z
$21.1B
| $5.15M | 0.01% |
106,017
-26,853
| -20% | -$1.31M |
|
686
WIX.com
WIX
$9.3B
| $5.1M | 0.01% |
37,090
-24,290
| -40% | -$3.34M |
|
|
CTLT
687
DELISTED
CATALENT, INC.
CTLT
| $5.05M | 0.01% |
89,516
-5,634
| -6% | -$318K |
|
688
Dayforce
DAY
$10.9B
| $4.99M | 0.01% |
75,303
-4,651
| -6% | -$308K |
|
|
AZPN
689
DELISTED
Aspen Technology Inc
AZPN
| $4.9M | 0.01% |
22,984
-1,193
| -5% | -$254K |
|
690
Coursera
COUR
$1.96B
| $4.88M | 0.01% |
348,320
-30,530
| -8% | -$428K |
|
691
Boston Properties
BXP
$11.5B
| $4.87M | 0.01% |
74,646
-2,442
| -3% | -$159K |
|
692
Annaly Capital Management
NLY
$14.3B
| $4.87M | 0.01% |
247,479
-13,761
| -5% | -$271K |
|
693
Repligen
RGEN
$6.68B
| $4.86M | 0.01% |
26,444
-1,725
| -6% | -$317K |
|
694
Crown Holdings
CCK
$11B
| $4.82M | 0.01% |
60,859
-3,730
| -6% | -$296K |
|
695
Caesars Entertainment
CZR
$5.28B
| $4.78M | 0.01% |
109,326
-19,033
| -15% | -$832K |
|
|
PARA
696
DELISTED
Paramount Global Class B
PARA
| $4.57M | 0.01% |
388,616
+122,613
| +46% | +$1.44M |
|
697
Signet Jewelers
SIG
$3.72B
| $4.57M | 0.01% |
46,278
+2,550
| +6% | +$252K |
|
698
Vail Resorts
MTN
$5.48B
| $4.51M | 0.01% |
20,258
-1,540
| -7% | -$343K |
|
699
Knight Transportation
KNX
$6.96B
| $4.46M | 0.01% |
81,092
-4,856
| -6% | -$267K |
|
700
Paylocity
PCTY
$9.49B
| $4.43M | 0.01% |
25,763
-1,472
| -5% | -$253K |
|