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 | |
|---|---|---|---|---|---|---|
801
Ternium
TX
$6.68B
| $1.36M | ﹤0.01% |
34,381
+413
| +1% | +$16.4K |
|
802
Futu Holdings
FUTU
$26B
| $1.29M | ﹤0.01% |
32,583
-1,555
| -5% | -$61.8K |
|
803
Jabil
JBL
$23B
| $1.27M | ﹤0.01% |
11,789
+3,121
| +36% | +$337K |
|
804
Murphy USA
MUSA
$7.34B
| $1.26M | ﹤0.01% |
4,037
+2,993
| +287% | +$931K |
|
805
Bloomin' Brands
BLMN
$573M
| $1.25M | ﹤0.01% |
46,467
+2,594
| +6% | +$69.8K |
|
806
Sociedad Química y Minera de Chile
SQM
$12B
| $1.23M | ﹤0.01% |
16,913
-2,546
| -13% | -$185K |
|
807
Comerica
CMA
$8.83B
| $1.22M | ﹤0.01% |
28,735
+17,272
| +151% | +$732K |
|
808
Ingredion
INGR
$8.06B
| $1.2M | ﹤0.01% |
11,360
-1,501
| -12% | -$159K |
|
809
Cushman & Wakefield
CWK
$3.7B
| $1.2M | ﹤0.01% |
146,868
-8,579
| -6% | -$70.2K |
|
810
Taylor Morrison
TMHC
$6.83B
| $1.16M | ﹤0.01% |
23,693
+4,455
| +23% | +$217K |
|
|
EXAI
811
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.14M | ﹤0.01% |
192,400
-19,000
| -9% | -$112K |
|
812
Group 1 Automotive
GPI
$6.13B
| $1.11M | ﹤0.01% |
4,291
-513
| -11% | -$132K |
|
813
Radian Group
RDN
$4.71B
| $1.1M | ﹤0.01% |
43,319
-63,474
| -59% | -$1.6M |
|
814
Alaska Air
ALK
$7.18B
| $1.09M | ﹤0.01% |
20,500
+1,660
| +9% | +$88.3K |
|
815
Dolby
DLB
$6.85B
| $1.08M | ﹤0.01% |
12,947
+2,250
| +21% | +$188K |
|
816
Toll Brothers
TOL
$13.7B
| $1.08M | ﹤0.01% |
13,683
+775
| +6% | +$61.3K |
|
817
Lazard
LAZ
$5.2B
| $1.08M | ﹤0.01% |
33,682
+2,691
| +9% | +$86.1K |
|
818
Sprouts Farmers Market
SFM
$13.1B
| $1.05M | ﹤0.01% |
28,653
-303
| -1% | -$11.1K |
|
819
Bread Financial
BFH
$2.96B
| $1.05M | ﹤0.01% |
33,306
+14,775
| +80% | +$464K |
|
820
East-West Bancorp
EWBC
$14.9B
| $1.04M | ﹤0.01% |
19,691
+14,926
| +313% | +$788K |
|
821
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.04M | ﹤0.01% |
2
| – | – |
|
822
Bank OZK
OZK
$5.89B
| $1.04M | ﹤0.01% |
25,785
+15,356
| +147% | +$617K |
|
823
Weibo
WB
$2.95B
| $999K | ﹤0.01% |
76,194
-11,632
| -13% | -$152K |
|
824
Janus Henderson
JHG
$6.9B
| $994K | ﹤0.01% |
36,469
+5,313
| +17% | +$145K |
|
825
Tenet Healthcare
THC
$17B
| $968K | ﹤0.01% |
11,893
-209
| -2% | -$17K |
|