Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rivian
RIVN
$16.9B
| $3.29M | 0.01% |
178,381
-17,448
| -9% | -$322K |
|
|
AZPN
727
DELISTED
Aspen Technology Inc
AZPN
| $3.28M | 0.01% |
+15,962
| New | +$3.28M |
|
728
ZTO Express
ZTO
$15.4B
| $3.24M | 0.01% |
120,718
-452,784
| -79% | -$12.2M |
|
729
Globant
GLOB
$2.52B
| $3.16M | 0.01% |
18,817
| – | – |
|
730
Endava
DAVA
$511M
| $3.16M | 0.01% |
41,314
+15,605
| +61% | +$1.19M |
|
731
Organon & Co
OGN
$2.67B
| $3.13M | 0.01% |
112,191
+15,492
| +16% | +$433K |
|
732
Lemonade
LMND
$3.63B
| $3.12M | 0.01% |
228,180
+1,070
| +0.5% | +$14.6K |
|
733
Karooooo
KARO
$1.72B
| $3.09M | 0.01% |
130,221
| – | – |
|
734
Elanco Animal Health
ELAN
$9.11B
| $3.09M | 0.01% |
252,586
+9,266
| +4% | +$113K |
|
735
CyberArk
CYBR
$23.6B
| $3.05M | 0.01% |
23,506
+1,469
| +7% | +$190K |
|
736
Scotiabank
BNS
$79.4B
| $3M | 0.01% |
61,313
-20,138
| -25% | -$986K |
|
737
Mohawk Industries
MHK
$8.41B
| $2.99M | 0.01% |
29,258
-41,111
| -58% | -$4.2M |
|
738
Ferrari
RACE
$84.4B
| $2.96M | 0.01% |
13,863
+1,664
| +14% | +$355K |
|
739
Zillow
Z
$20.8B
| $2.93M | 0.01% |
91,053
+1,026
| +1% | +$33K |
|
740
Unum
UNM
$12.6B
| $2.86M | 0.01% |
69,785
-2,473
| -3% | -$101K |
|
741
Southwest Airlines
LUV
$16.3B
| $2.84M | 0.01% |
84,352
+3,961
| +5% | +$133K |
|
742
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.83M | 0.01% |
367,390
| – | – |
|
743
Roku
ROKU
$14B
| $2.77M | 0.01% |
68,166
+1,267
| +2% | +$51.6K |
|
744
Enbridge
ENB
$106B
| $2.72M | 0.01% |
69,770
-2,080
| -3% | -$81.2K |
|
745
XP
XP
$9.83B
| $2.72M | 0.01% |
177,305
+53,765
| +44% | +$825K |
|
746
National Fuel Gas
NFG
$7.87B
| $2.6M | 0.01% |
41,088
+2,084
| +5% | +$132K |
|
747
Baidu
BIDU
$37B
| $2.58M | 0.01% |
22,521
+7,602
| +51% | +$870K |
|
748
WIX.com
WIX
$9.13B
| $2.55M | 0.01% |
33,200
+1,010
| +3% | +$77.6K |
|
749
Autohome
ATHM
$3.4B
| $2.53M | 0.01% |
82,559
-2,153
| -3% | -$65.9K |
|
750
Toast
TOST
$23.3B
| $2.51M | 0.01% |
+139,343
| New | +$2.51M |
|