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 | |
|---|---|---|---|---|---|---|
776
Fortrea Holdings
FTRE
$905M
| $1.97M | ﹤0.01% |
+57,979
| New | +$1.97M |
|
777
Avnet
AVT
$4.49B
| $1.97M | ﹤0.01% |
39,033
-2,167
| -5% | -$109K |
|
778
Louisiana-Pacific
LPX
$6.65B
| $1.97M | ﹤0.01% |
26,222
-5,688
| -18% | -$426K |
|
779
Clarivate
CLVT
$2.86B
| $1.96M | ﹤0.01% |
205,706
+19,303
| +10% | +$184K |
|
780
Huntsman Corp
HUN
$1.88B
| $1.94M | ﹤0.01% |
71,862
-7,578
| -10% | -$205K |
|
781
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.87M | ﹤0.01% |
70,229
-204
| -0.3% | -$5.44K |
|
782
monday.com
MNDY
$9.69B
| $1.87M | ﹤0.01% |
+10,927
| New | +$1.87M |
|
783
Lamar Advertising Co
LAMR
$12.8B
| $1.87M | ﹤0.01% |
18,817
+452
| +2% | +$44.9K |
|
784
National Fuel Gas
NFG
$7.86B
| $1.81M | ﹤0.01% |
35,221
+442
| +1% | +$22.7K |
|
785
Gold Fields
GFI
$33.2B
| $1.76M | ﹤0.01% |
127,422
+72,013
| +130% | +$996K |
|
|
X
786
DELISTED
US Steel
X
| $1.71M | ﹤0.01% |
68,223
+59,002
| +640% | +$1.48M |
|
787
PVH
PVH
$3.92B
| $1.67M | ﹤0.01% |
19,647
+439
| +2% | +$37.3K |
|
788
CRISPR Therapeutics
CRSP
$4.78B
| $1.64M | ﹤0.01% |
29,290
-1,680
| -5% | -$94.3K |
|
|
NBIS
789
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $1.64M | ﹤0.01% |
86,654
| – | – |
|
790
Manhattan Associates
MANH
$12.9B
| $1.63M | ﹤0.01% |
8,179
+5,898
| +259% | +$1.18M |
|
791
H&R Block
HRB
$6.72B
| $1.62M | ﹤0.01% |
50,833
+4,326
| +9% | +$138K |
|
792
Jackson Financial
JXN
$6.74B
| $1.59M | ﹤0.01% |
51,874
+15,068
| +41% | +$461K |
|
793
Sibanye-Stillwater
SBSW
$6.1B
| $1.57M | ﹤0.01% |
251,348
-131,785
| -34% | -$822K |
|
794
Capri Holdings
CPRI
$2.55B
| $1.55M | ﹤0.01% |
43,209
-535
| -1% | -$19.2K |
|
795
Navient
NAVI
$1.3B
| $1.54M | ﹤0.01% |
82,918
+212
| +0.3% | +$3.94K |
|
796
TC Energy
TRP
$54.1B
| $1.51M | ﹤0.01% |
37,369
+122
| +0.3% | +$4.93K |
|
797
Essent Group
ESNT
$6.27B
| $1.5M | ﹤0.01% |
31,976
-1,643
| -5% | -$76.9K |
|
798
Sana Biotechnology
SANA
$736M
| $1.48M | ﹤0.01% |
248,730
+4,750
| +2% | +$28.3K |
|
799
Lumen
LUMN
$6.23B
| $1.43M | ﹤0.01% |
631,632
+448,578
| +245% | +$1.01M |
|
800
Tencent Music
TME
$39.4B
| $1.38M | ﹤0.01% |
186,579
+23,127
| +14% | +$171K |
|