Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.77%
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
+$4.76B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94
Top Buys
| 1 |
Sea Limited
SE
|
$208M |
| 2 |
Cheniere Energy
LNG
|
$203M |
| 3 |
Sempra
SRE
|
$186M |
| 4 |
Pinduoduo
PDD
|
$135M |
| 5 |
SBA Communications
SBAC
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$80.3M |
| 3 |
American Tower
AMT
|
$71.3M |
| 4 |
GFL Environmental
GFL
|
$48.5M |
| 5 |
Bank of New York Mellon
BK
|
$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$105B
| $65.1M | 0.15% |
127,782
-4,207
| -3% | -$2.14M |
|
152
Pfizer
PFE
$141B
| $65.1M | 0.15% |
2,684,700
-77,462
| -3% | -$1.88M |
|
153
CME Group
CME
$94.4B
| $64.5M | 0.15% |
233,866
+16,269
| +7% | +$4.48M |
|
154
Monster Beverage
MNST
$61B
| $64.4M | 0.15% |
1,028,569
+297,325
| +41% | +$18.6M |
|
155
Illinois Tool Works
ITW
$77.6B
| $64.3M | 0.15% |
260,022
+20,836
| +9% | +$5.15M |
|
156
NRG Energy
NRG
$28.6B
| $63.9M | 0.15% |
398,114
-96,306
| -19% | -$15.5M |
|
157
GE Vernova
GEV
$158B
| $63.8M | 0.15% |
120,491
-516
| -0.4% | -$273K |
|
158
Newmont
NEM
$83.7B
| $63.2M | 0.15% |
1,084,843
+21,578
| +2% | +$1.26M |
|
159
Trane Technologies
TT
$92.1B
| $63.2M | 0.15% |
144,450
-7,064
| -5% | -$3.09M |
|
160
Cognizant
CTSH
$35.1B
| $62.3M | 0.14% |
798,527
+88,296
| +12% | +$6.89M |
|
161
VeriSign
VRSN
$26.2B
| $62M | 0.14% |
214,786
+43,273
| +25% | +$12.5M |
|
162
eBay
EBAY
$42.3B
| $62M | 0.14% |
832,319
+942
| +0.1% | +$70.1K |
|
163
Royalty Pharma
RPRX
$15.6B
| $61.9M | 0.14% |
1,717,588
-19,650
| -1% | -$708K |
|
164
Autodesk
ADSK
$69.5B
| $61.8M | 0.14% |
199,781
+18,818
| +10% | +$5.83M |
|
165
Synchrony
SYF
$28.1B
| $61.6M | 0.14% |
922,355
+76,209
| +9% | +$5.09M |
|
166
Roblox
RBLX
$88.5B
| $61.5M | 0.14% |
584,411
-22,653
| -4% | -$2.38M |
|
167
Datadog
DDOG
$47.5B
| $60.9M | 0.14% |
453,085
-37,030
| -8% | -$4.97M |
|
168
Simon Property Group
SPG
$59.5B
| $60.8M | 0.14% |
378,139
+164,731
| +77% | +$26.5M |
|
169
Micron Technology
MU
$147B
| $60.5M | 0.14% |
490,544
-2,361
| -0.5% | -$291K |
|
170
NetApp
NTAP
$23.7B
| $59.8M | 0.14% |
560,921
-1,274
| -0.2% | -$136K |
|
171
ACM Research
ACMR
$1.76B
| $59.6M | 0.14% |
2,302,351
+649,116
| +39% | +$16.8M |
|
172
Shopify
SHOP
$191B
| $59.4M | 0.14% |
514,631
-302,459
| -37% | -$34.9M |
|
173
Stryker
SYK
$150B
| $59.2M | 0.14% |
149,729
-4,378
| -3% | -$1.73M |
|
174
MSCI
MSCI
$42.9B
| $58.7M | 0.14% |
101,762
+18,945
| +23% | +$10.9M |
|
175
Republic Services
RSG
$71.7B
| $58.5M | 0.14% |
237,405
+4,479
| +2% | +$1.1M |
|