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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $4.48M | 0.01% |
103,359
+1,801
| +2% | +$78.1K |
|
|
ROIC
702
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.48M | 0.01% |
331,568
-152,761
| -32% | -$2.06M |
|
703
Ryder
R
$7.61B
| $4.44M | 0.01% |
52,359
+2,584
| +5% | +$219K |
|
704
News Corp Class A
NWSA
$16.2B
| $4.42M | 0.01% |
226,415
-937
| -0.4% | -$18.3K |
|
705
Repligen
RGEN
$6.76B
| $4.4M | 0.01% |
31,128
+205
| +0.7% | +$29K |
|
706
Masimo
MASI
$7.92B
| $4.4M | 0.01% |
26,714
-5,531
| -17% | -$910K |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $4.37M | 0.01% |
274,432
-127,408
| -32% | -$2.03M |
|
708
Sensata Technologies
ST
$4.59B
| $4.36M | 0.01% |
96,853
-815
| -0.8% | -$36.7K |
|
709
Healthcare Realty
HR
$6.44B
| $4.22M | 0.01% |
224,009
-21,816
| -9% | -$411K |
|
|
GTM
710
ZoomInfo Technologies
GTM
$3.63B
| $4.16M | 0.01% |
163,959
+9,549
| +6% | +$242K |
|
711
Genworth Financial
GNW
$3.51B
| $4.11M | 0.01% |
822,657
-69,389
| -8% | -$347K |
|
712
Ferrari
RACE
$84.4B
| $4.11M | 0.01% |
12,618
-1,038
| -8% | -$338K |
|
713
Wolfspeed
WOLF
$230M
| $4.02M | 0.01% |
72,365
-559
| -0.8% | -$31.1K |
|
714
ICICI Bank
IBN
$113B
| $3.97M | 0.01% |
172,109
-1,325
| -0.8% | -$30.6K |
|
715
Carlyle Group
CG
$23.7B
| $3.91M | 0.01% |
122,471
+8,089
| +7% | +$258K |
|
716
Western Union
WU
$2.73B
| $3.91M | 0.01% |
333,077
+154,679
| +87% | +$1.81M |
|
717
Toast
TOST
$23.3B
| $3.81M | 0.01% |
168,982
+25,100
| +17% | +$567K |
|
718
CyberArk
CYBR
$23.6B
| $3.81M | 0.01% |
24,391
+471
| +2% | +$73.6K |
|
719
VEON
VEON
$3.56B
| $3.79M | 0.01% |
+185,601
| New | +$3.79M |
|
720
Webster Financial
WBS
$10.2B
| $3.76M | 0.01% |
99,595
-5,128
| -5% | -$194K |
|
721
VF Corp
VFC
$5.85B
| $3.76M | 0.01% |
196,938
-537
| -0.3% | -$10.3K |
|
722
Yeti Holdings
YETI
$2.88B
| $3.75M | 0.01% |
+96,500
| New | +$3.75M |
|
723
Southern Copper
SCCO
$82.9B
| $3.66M | 0.01% |
53,591
+9,710
| +22% | +$663K |
|
724
Alcoa
AA
$8.01B
| $3.66M | 0.01% |
107,833
-6,274
| -5% | -$213K |
|
725
Grab
GRAB
$21.6B
| $3.51M | 0.01% |
1,023,398
+242,811
| +31% | +$833K |
|