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 | |
|---|---|---|---|---|---|---|
|
AZPN
726
DELISTED
Aspen Technology Inc
AZPN
| $3.4M | 0.01% |
16,623
+145
| +0.9% | +$29.6K |
|
727
Healthcare Realty
HR
$6.47B
| $3.38M | 0.01% |
221,335
-2,674
| -1% | -$40.8K |
|
728
Sensata Technologies
ST
$4.61B
| $3.36M | 0.01% |
88,863
-7,990
| -8% | -$302K |
|
729
Gildan
GIL
$8.04B
| $3.32M | 0.01% |
118,483
-39,400
| -25% | -$1.1M |
|
730
MGIC Investment
MTG
$6.53B
| $3.18M | 0.01% |
190,480
+27,304
| +17% | +$456K |
|
731
ICICI Bank
IBN
$113B
| $3.14M | 0.01% |
135,801
-36,308
| -21% | -$839K |
|
732
Toast
TOST
$23.3B
| $3.12M | 0.01% |
166,461
-2,521
| -1% | -$47.2K |
|
733
Invesco
IVZ
$9.88B
| $3.05M | 0.01% |
210,014
+1,573
| +0.8% | +$22.8K |
|
734
Confluent
CFLT
$6.87B
| $3.01M | 0.01% |
+101,681
| New | +$3.01M |
|
735
FirstService
FSV
$9.36B
| $3.01M | 0.01% |
20,700
+400
| +2% | +$58.2K |
|
736
H&R Block
HRB
$6.71B
| $3.01M | 0.01% |
69,885
+19,052
| +37% | +$820K |
|
737
ACM Research
ACMR
$1.79B
| $3.01M | 0.01% |
165,998
-46,272
| -22% | -$838K |
|
|
HCP
738
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.99M | 0.01% |
131,160
+2,060
| +2% | +$47K |
|
739
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.97M | 0.01% |
12,068
+3,533
| +41% | +$868K |
|
740
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $2.94M | 0.01% |
56,080
-236
| -0.4% | -$12.4K |
|
741
Lucid Motors
LCID
$6.08B
| $2.94M | 0.01% |
52,543
+7,656
| +17% | +$428K |
|
742
Karooooo
KARO
$1.7B
| $2.93M | 0.01% |
147,147
| – | – |
|
743
Rithm Capital
RITM
$6.62B
| $2.91M | 0.01% |
312,839
+66,816
| +27% | +$621K |
|
744
Robinhood
HOOD
$105B
| $2.88M | 0.01% |
+293,686
| New | +$2.88M |
|
745
Teradata
TDC
$1.98B
| $2.82M | 0.01% |
62,540
+12,614
| +25% | +$568K |
|
746
XP
XP
$9.85B
| $2.78M | 0.01% |
120,635
| – | – |
|
747
Jackson Financial
JXN
$6.72B
| $2.75M | 0.01% |
71,957
+20,083
| +39% | +$768K |
|
748
Signet Jewelers
SIG
$3.78B
| $2.74M | 0.01% |
38,222
-9,286
| -20% | -$667K |
|
749
Westlake Corp
WLK
$11B
| $2.73M | 0.01% |
21,904
-295
| -1% | -$36.8K |
|
750
Wolfspeed
WOLF
$236M
| $2.69M | 0.01% |
70,649
-1,716
| -2% | -$65.4K |
|