Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
+$81M |
| 2 |
Microchip Technology
MCHP
|
+$34.4M |
| 3 |
Builders FirstSource
BLDR
|
+$33.8M |
| 4 |
American Tower
AMT
|
+$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$76.6M |
| 2 |
Union Pacific
UNP
|
+$62.9M |
| 3 |
Home Depot
HD
|
+$48.8M |
| 4 |
Booking.com
BKNG
|
+$37.2M |
| 5 |
Xcel Energy
XEL
|
+$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bombardier Recreational Products
DOOO
$4.72B
| $2.76M | 0.01% |
32,700
+1,100
| +3% | +$93K |
|
|
AZPN
752
DELISTED
Aspen Technology Inc
AZPN
| $2.76M | 0.01% |
16,478
-245
| -1% | -$41.1K |
|
|
JWN
753
DELISTED
Nordstrom
JWN
| $2.74M | 0.01% |
133,953
-996
| -0.7% | -$20.4K |
|
754
Brighthouse Financial
BHF
$2.79B
| $2.73M | 0.01% |
57,563
-4,457
| -7% | -$211K |
|
755
Evercore
EVR
$12.8B
| $2.72M | 0.01% |
22,041
+1,359
| +7% | +$168K |
|
756
Hyatt Hotels
H
$13.6B
| $2.71M | 0.01% |
+23,647
| New | +$2.71M |
|
757
ManpowerGroup
MAN
$1.76B
| $2.71M | 0.01% |
34,088
-5,173
| -13% | -$411K |
|
758
Recursion Pharmaceuticals
RXRX
$2B
| $2.68M | 0.01% |
358,530
-8,860
| -2% | -$66.2K |
|
759
Teradata
TDC
$1.98B
| $2.67M | 0.01% |
49,926
-16,426
| -25% | -$877K |
|
760
Westlake Corp
WLK
$11B
| $2.65M | 0.01% |
22,199
+822
| +4% | +$98.2K |
|
761
Liberty Global Class C
LBTYK
$4B
| $2.61M | 0.01% |
147,070
+7,991
| +6% | +$142K |
|
762
MGIC Investment
MTG
$6.54B
| $2.58M | 0.01% |
163,176
-12,408
| -7% | -$196K |
|
763
Kanzhun
BZ
$11.2B
| $2.58M | 0.01% |
171,199
+58,076
| +51% | +$874K |
|
764
Fomento Económico Mexicano
FMX
$30.1B
| $2.52M | 0.01% |
22,705
-310
| -1% | -$34.4K |
|
765
Liberty Global Class A
LBTYA
$3.95B
| $2.51M | 0.01% |
148,877
-4,938
| -3% | -$83.3K |
|
766
Voya Financial
VOYA
$7.28B
| $2.46M | 0.01% |
34,370
-2,981
| -8% | -$214K |
|
767
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.37M | 0.01% |
8,535
| – | – |
|
768
Enbridge
ENB
$106B
| $2.34M | 0.01% |
62,864
-6,506
| -9% | -$242K |
|
769
OneMain Financial
OMF
$7.24B
| $2.34M | 0.01% |
53,452
+499
| +0.9% | +$21.8K |
|
770
Rithm Capital
RITM
$6.64B
| $2.3M | 0.01% |
246,023
+110,914
| +82% | +$1.04M |
|
771
Organon & Co
OGN
$2.69B
| $2.26M | 0.01% |
108,763
-2,080
| -2% | -$43.3K |
|
772
Trip.com Group
TCOM
$47.3B
| $2.23M | 0.01% |
63,838
-101,761
| -61% | -$3.56M |
|
773
PennyMac Financial
PFSI
$6.28B
| $2.02M | ﹤0.01% |
28,777
-7,721
| -21% | -$543K |
|
774
AGCO
AGCO
$8.07B
| $2.01M | ﹤0.01% |
15,314
+3,525
| +30% | +$463K |
|
775
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.99M | ﹤0.01% |
115,410
-10,142
| -8% | -$175K |
|