Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$137M |
| 3 |
Union Pacific
UNP
|
+$100M |
| 4 |
GFL Environmental
GFL
|
+$42M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
+$287M |
| 2 |
Crown Castle
CCI
|
+$139M |
| 3 |
NVIDIA
NVDA
|
+$82.3M |
| 4 |
Apple
AAPL
|
+$67.2M |
| 5 |
Microsoft
MSFT
|
+$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$7.73B
| $6.16M | 0.01% |
55,064
-3,101
| -5% | -$347K |
|
677
Toll Brothers
TOL
$13.9B
| $5.83M | 0.01% |
37,751
+2,186
| +6% | +$338K |
|
678
Teradata
TDC
$2B
| $5.82M | 0.01% |
191,971
+82,731
| +76% | +$2.51M |
|
679
Camden Property Trust
CPT
$11.8B
| $5.77M | 0.01% |
46,740
-2,728
| -6% | -$337K |
|
680
Sabra Healthcare REIT
SBRA
$4.58B
| $5.75M | 0.01% |
308,878
+196,189
| +174% | +$3.65M |
|
681
Arrow Electronics
ARW
$6.51B
| $5.68M | 0.01% |
42,746
+23,450
| +122% | +$3.11M |
|
682
Regency Centers
REG
$13.1B
| $5.63M | 0.01% |
77,999
-2,797
| -3% | -$202K |
|
683
Ferrari
RACE
$85.4B
| $5.6M | 0.01% |
12,129
+6,115
| +102% | +$2.82M |
|
684
Bio-Techne
TECH
$8.35B
| $5.58M | 0.01% |
69,866
-1,736
| -2% | -$139K |
|
685
Essential Utilities
WTRG
$10.7B
| $5.58M | 0.01% |
144,618
-397
| -0.3% | -$15.3K |
|
686
Peabody Energy
BTU
$2.23B
| $5.56M | 0.01% |
209,633
+114,719
| +121% | +$3.04M |
|
687
Teleflex
TFX
$5.73B
| $5.54M | 0.01% |
22,393
+223
| +1% | +$55.2K |
|
688
Exact Sciences
EXAS
$10.3B
| $5.54M | 0.01% |
81,261
+398
| +0.5% | +$27.1K |
|
689
Imperial Oil
IMO
$46.6B
| $5.52M | 0.01% |
78,406
-33,212
| -30% | -$2.34M |
|
690
Thomson Reuters
TRI
$78.4B
| $5.5M | 0.01% |
32,200
+28,080
| +682% | +$4.8M |
|
691
American Financial Group
AFG
$11.5B
| $5.44M | 0.01% |
40,418
+2,904
| +8% | +$391K |
|
692
CyberArk
CYBR
$24B
| $5.42M | 0.01% |
18,594
+181
| +1% | +$52.8K |
|
693
Okta
OKTA
$16.3B
| $5.37M | 0.01% |
72,217
+1,018
| +1% | +$75.7K |
|
694
Joby Aviation
JOBY
$12.1B
| $5.37M | 0.01% |
1,066,771
-35,639
| -3% | -$179K |
|
695
Boston Properties
BXP
$11.5B
| $5.33M | 0.01% |
66,220
-3,981
| -6% | -$320K |
|
696
Genworth Financial
GNW
$3.51B
| $5.26M | 0.01% |
768,586
+55,559
| +8% | +$381K |
|
|
CTLT
697
DELISTED
CATALENT, INC.
CTLT
| $5.21M | 0.01% |
86,087
+634
| +0.7% | +$38.4K |
|
698
Rithm Capital
RITM
$6.66B
| $5.21M | 0.01% |
458,970
-32,803
| -7% | -$372K |
|
|
ELME
699
Elme Communities
ELME
$1.52B
| $5.2M | 0.01% |
295,509
-16,381
| -5% | -$288K |
|
|
GOOS
700
Canada Goose Holdings
GOOS
$1.43B
| $5.18M | 0.01% |
413,649
-8,401
| -2% | -$105K |
|