Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carlyle Group
CG
$24.3B
| $4.35M | 0.01% |
99,791
-5,278
| -5% | -$230K |
|
702
ITT
ITT
$13.8B
| $4.34M | 0.01% |
33,592
-1,873
| -5% | -$242K |
|
703
Brunswick
BC
$4.35B
| $4.28M | 0.01% |
79,422
-8,287
| -9% | -$446K |
|
704
NewMarket
NEU
$7.93B
| $4.25M | 0.01% |
7,506
+437
| +6% | +$248K |
|
705
MSC Industrial Direct
MSM
$5.12B
| $4.24M | 0.01% |
54,548
+536
| +1% | +$41.6K |
|
706
WIX.com
WIX
$9.38B
| $4.21M | 0.01% |
25,768
+2,476
| +11% | +$405K |
|
707
Dayforce
DAY
$10.9B
| $4.19M | 0.01% |
71,905
-4,100
| -5% | -$239K |
|
708
Robert Half
RHI
$3.67B
| $4.19M | 0.01% |
76,750
+5,551
| +8% | +$303K |
|
709
Exelixis
EXEL
$10.4B
| $4.18M | 0.01% |
113,195
+21,186
| +23% | +$782K |
|
710
Rithm Capital
RITM
$6.63B
| $4.18M | 0.01% |
364,866
-45,370
| -11% | -$519K |
|
711
AngloGold Ashanti
AU
$32.9B
| $4.18M | 0.01% |
112,494
-83,319
| -43% | -$3.09M |
|
712
Snap
SNAP
$12.4B
| $4.17M | 0.01% |
478,443
+17,767
| +4% | +$155K |
|
713
monday.com
MNDY
$9.85B
| $4.17M | 0.01% |
17,134
-2,224
| -11% | -$541K |
|
714
TD Synnex
SNX
$12.6B
| $4.08M | 0.01% |
39,202
+5,050
| +15% | +$525K |
|
715
TFI International
TFII
$7.87B
| $4.07M | 0.01% |
52,300
| – | – |
|
716
Bio-Techne
TECH
$8.23B
| $3.94M | 0.01% |
67,282
-2,230
| -3% | -$131K |
|
717
A.O. Smith
AOS
$10.3B
| $3.8M | 0.01% |
58,196
-2,066
| -3% | -$135K |
|
718
VF Corp
VFC
$6.09B
| $3.77M | 0.01% |
242,913
+159,685
| +192% | +$2.48M |
|
719
Roku
ROKU
$14.1B
| $3.74M | 0.01% |
53,049
-18,266
| -26% | -$1.29M |
|
720
Herbalife
HLF
$967M
| $3.72M | 0.01% |
430,769
-50,157
| -10% | -$433K |
|
721
Civitas Resources
CIVI
$3.04B
| $3.71M | 0.01% |
106,288
+81,378
| +327% | +$2.84M |
|
722
Exact Sciences
EXAS
$10.6B
| $3.65M | 0.01% |
84,428
+4,370
| +5% | +$189K |
|
723
Mobileye
MBLY
$11.5B
| $3.65M | 0.01% |
253,245
-20,364
| -7% | -$293K |
|
724
Bath & Body Works
BBWI
$5.69B
| $3.64M | 0.01% |
120,059
+14,285
| +14% | +$433K |
|
725
Gold Fields
GFI
$33.9B
| $3.64M | 0.01% |
164,760
+54,040
| +49% | +$1.19M |
|