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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.2B
| $5.16M | 0.01% |
257,320
+16,735
| +7% | +$336K |
|
702
Snap
SNAP
$12B
| $5.15M | 0.01% |
481,153
-29,175
| -6% | -$312K |
|
703
LKQ Corp
LKQ
$8.27B
| $5.15M | 0.01% |
128,945
-4,201
| -3% | -$168K |
|
704
HEICO
HEI
$44.3B
| $5.1M | 0.01% |
19,496
-408
| -2% | -$107K |
|
705
Delta Air Lines
DAL
$40B
| $5.05M | 0.01% |
99,485
-4,299
| -4% | -$218K |
|
706
Brown-Forman Class B
BF.B
$13B
| $5.02M | 0.01% |
102,068
+1,636
| +2% | +$80.5K |
|
|
AZPN
707
DELISTED
Aspen Technology Inc
AZPN
| $5M | 0.01% |
20,954
-710
| -3% | -$170K |
|
708
Invesco QQQ Trust
QQQ
$370B
| $4.97M | 0.01% |
10,193
-7,032
| -41% | -$3.43M |
|
709
monday.com
MNDY
$9.69B
| $4.97M | 0.01% |
17,908
+1,371
| +8% | +$381K |
|
710
NetEase
NTES
$91.7B
| $4.94M | 0.01% |
52,880
-34,744
| -40% | -$3.25M |
|
711
Ziff Davis
ZD
$1.5B
| $4.86M | 0.01% |
99,966
+67,069
| +204% | +$3.26M |
|
712
Gildan
GIL
$8.06B
| $4.86M | 0.01% |
103,200
-4,083
| -4% | -$192K |
|
713
Robert Half
RHI
$3.57B
| $4.85M | 0.01% |
71,878
+59,715
| +491% | +$4.03M |
|
714
Ally Financial
ALLY
$12.7B
| $4.83M | 0.01% |
135,752
-5,391
| -4% | -$192K |
|
715
Albertsons Companies
ACI
$10.4B
| $4.83M | 0.01% |
261,224
-19,723
| -7% | -$364K |
|
716
Huntington Ingalls Industries
HII
$10.7B
| $4.82M | 0.01% |
18,249
-4,650
| -20% | -$1.23M |
|
717
Toro Company
TTC
$7.68B
| $4.78M | 0.01% |
55,111
-1,457
| -3% | -$126K |
|
718
News Corp Class A
NWSA
$16.3B
| $4.72M | 0.01% |
177,194
+1,256
| +0.7% | +$33.4K |
|
719
MSC Industrial Direct
MSM
$5.11B
| $4.7M | 0.01% |
54,639
+7,121
| +15% | +$613K |
|
720
SLM Corp
SLM
$6.02B
| $4.69M | 0.01% |
204,938
+91,299
| +80% | +$2.09M |
|
721
Zillow
Z
$20.9B
| $4.65M | 0.01% |
72,863
+1,588
| +2% | +$101K |
|
722
Qorvo
QRVO
$8.16B
| $4.63M | 0.01% |
44,812
-1,378
| -3% | -$142K |
|
723
Dayforce
DAY
$10.9B
| $4.59M | 0.01% |
75,007
+9,162
| +14% | +$561K |
|
724
Carlyle Group
CG
$23.8B
| $4.57M | 0.01% |
106,053
-1,743
| -2% | -$75.1K |
|
725
Toast
TOST
$23.3B
| $4.55M | 0.01% |
160,847
-395
| -0.2% | -$11.2K |
|