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 | |
|---|---|---|---|---|---|---|
|
TDCX
901
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $439K | ﹤0.01% |
55,520
| – | – |
|
|
TRTN
902
DELISTED
Triton International Limited
TRTN
| $439K | ﹤0.01% |
5,271
+645
| +14% | +$53.7K |
|
903
Encompass Health
EHC
$12.7B
| $438K | ﹤0.01% |
6,471
+1,139
| +21% | +$77.1K |
|
904
Bankunited
BKU
$2.91B
| $431K | ﹤0.01% |
20,003
+11,270
| +129% | +$243K |
|
905
Thor Industries
THO
$5.92B
| $429K | ﹤0.01% |
4,146
-126
| -3% | -$13K |
|
906
Melco Resorts & Entertainment
MLCO
$3.75B
| $428K | ﹤0.01% |
35,078
+1,118
| +3% | +$13.7K |
|
907
iQIYI
IQ
$2.62B
| $428K | ﹤0.01% |
80,170
| – | – |
|
908
SpartanNash
SPTN
$908M
| $426K | ﹤0.01% |
18,928
-11,164
| -37% | -$251K |
|
909
Schneider National
SNDR
$4.29B
| $425K | ﹤0.01% |
14,784
+132
| +0.9% | +$3.79K |
|
910
Banco Santander Chile
BSAC
$11.9B
| $422K | ﹤0.01% |
22,361
-29,591
| -57% | -$558K |
|
911
StoneX
SNEX
$5.03B
| $412K | ﹤0.01% |
11,147
-1,831
| -14% | -$67.6K |
|
912
Chemours
CC
$2.43B
| $411K | ﹤0.01% |
11,154
-75
| -0.7% | -$2.77K |
|
913
Nu Skin
NUS
$570M
| $409K | ﹤0.01% |
12,318
-233
| -2% | -$7.74K |
|
914
RB Global
RBA
$21.5B
| $405K | ﹤0.01% |
6,740
+603
| +10% | +$36.2K |
|
915
Reinsurance Group of America
RGA
$12.7B
| $402K | ﹤0.01% |
2,898
-111
| -4% | -$15.4K |
|
916
Qualys
QLYS
$4.88B
| $399K | ﹤0.01% |
3,091
| – | – |
|
917
ZipRecruiter
ZIP
$436M
| $398K | ﹤0.01% |
22,389
| – | – |
|
918
Atkore
ATKR
$1.97B
| $397K | ﹤0.01% |
+2,545
| New | +$397K |
|
919
iShares TIPS Bond ETF
TIP
$13.6B
| $393K | ﹤0.01% |
3,650
+1,820
| +99% | +$196K |
|
920
Restaurant Brands International
QSR
$20.3B
| $386K | ﹤0.01% |
4,981
+3,900
| +361% | +$302K |
|
921
AXIS Capital
AXS
$7.67B
| $384K | ﹤0.01% |
7,135
-331
| -4% | -$17.8K |
|
922
Timken Company
TKR
$5.37B
| $380K | ﹤0.01% |
4,156
| – | – |
|
923
Helmerich & Payne
HP
$1.99B
| $379K | ﹤0.01% |
10,688
-6,722
| -39% | -$238K |
|
924
White Mountains Insurance
WTM
$4.55B
| $375K | ﹤0.01% |
+270
| New | +$375K |
|
925
Federated Hermes
FHI
$4.07B
| $374K | ﹤0.01% |
10,434
+9,393
| +902% | +$337K |
|