Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
+$55.7M |
| 2 |
HCA Healthcare
HCA
|
+$28.5M |
| 3 |
Kenvue
KVUE
|
+$27.2M |
| 4 |
Yeti Holdings
YETI
|
+$27.2M |
| 5 |
Jabil
JBL
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.1M |
| 2 |
Microsoft
MSFT
|
+$73.7M |
| 3 |
Entergy
ETR
|
+$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.7M |
| 5 |
Union Pacific
UNP
|
+$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$11.7B
| $4.42M | 0.01% |
35,140
-2,212
| -6% | -$278K |
|
702
Bio-Rad Laboratories Class A
BIO
$7.6B
| $4.37M | 0.01% |
12,182
-1,032
| -8% | -$370K |
|
|
FTCH
703
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.35M | 0.01% |
2,080,061
-51,670
| -2% | -$108K |
|
704
Tapestry
TPR
$21.6B
| $4.34M | 0.01% |
151,107
+23,337
| +18% | +$671K |
|
705
Genworth Financial
GNW
$3.5B
| $4.25M | 0.01% |
724,790
-97,867
| -12% | -$574K |
|
706
Generac Holdings
GNRC
$10.7B
| $4.2M | 0.01% |
38,530
-818
| -2% | -$89.1K |
|
707
Dentsply Sirona
XRAY
$2.75B
| $4.16M | 0.01% |
121,763
-5,314
| -4% | -$182K |
|
708
Unity
U
$18.4B
| $4.04M | 0.01% |
128,646
-764
| -0.6% | -$24K |
|
709
HEICO
HEI
$44B
| $4.03M | 0.01% |
24,890
-720
| -3% | -$117K |
|
710
CyberArk
CYBR
$23.7B
| $3.94M | 0.01% |
24,033
-358
| -1% | -$58.6K |
|
711
Webster Financial
WBS
$10.3B
| $3.89M | 0.01% |
96,611
-2,984
| -3% | -$120K |
|
712
Southern Copper
SCCO
$82.2B
| $3.88M | 0.01% |
54,173
+582
| +1% | +$41.7K |
|
713
Voya Financial
VOYA
$7.25B
| $3.87M | 0.01% |
58,224
+23,854
| +69% | +$1.59M |
|
714
SK Telecom
SKM
$8.31B
| $3.85M | 0.01% |
179,525
+4,579
| +3% | +$98.3K |
|
715
Avis
CAR
$5.5B
| $3.83M | 0.01% |
21,328
-2,101
| -9% | -$378K |
|
716
Grab
GRAB
$21.6B
| $3.77M | 0.01% |
1,063,891
+40,493
| +4% | +$143K |
|
717
Kanzhun
BZ
$11.2B
| $3.73M | 0.01% |
245,715
+74,516
| +44% | +$1.13M |
|
718
Carlyle Group
CG
$23.5B
| $3.71M | 0.01% |
123,122
+651
| +0.5% | +$19.6K |
|
719
VF Corp
VFC
$5.85B
| $3.53M | 0.01% |
199,961
+3,023
| +2% | +$53.4K |
|
|
PARA
720
DELISTED
Paramount Global Class B
PARA
| $3.53M | 0.01% |
273,290
-1,142
| -0.4% | -$14.7K |
|
721
Fomento Económico Mexicano
FMX
$30.1B
| $3.47M | 0.01% |
31,798
+9,093
| +40% | +$993K |
|
722
Ferrari
RACE
$84.5B
| $3.47M | 0.01% |
11,717
-901
| -7% | -$267K |
|
723
Herbalife
HLF
$956M
| $3.45M | 0.01% |
246,368
+10,272
| +4% | +$144K |
|
724
UiPath
PATH
$6.28B
| $3.44M | 0.01% |
201,307
-5,737
| -3% | -$98.2K |
|
725
Kohl's
KSS
$1.78B
| $3.42M | 0.01% |
163,020
+29,360
| +22% | +$615K |
|