Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
$165M |
| 2 |
SBA Communications
SBAC
|
$137M |
| 3 |
Union Pacific
UNP
|
$100M |
| 4 |
GFL Environmental
GFL
|
$42M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
$287M |
| 2 |
Crown Castle
CCI
|
$139M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63.4B
| $47.1M | 0.11% |
397,205
-125,437
| -24% | -$14.9M |
|
202
Digital Realty Trust
DLR
$55.6B
| $47.1M | 0.11% |
290,832
-5,193
| -2% | -$840K |
|
203
Valero Energy
VLO
$48.3B
| $47M | 0.11% |
348,345
-4,938
| -1% | -$667K |
|
204
Autodesk
ADSK
$69.3B
| $46.5M | 0.11% |
168,845
+11,398
| +7% | +$3.14M |
|
205
Veeva Systems
VEEV
$44.6B
| $46.1M | 0.11% |
219,781
-25,274
| -10% | -$5.3M |
|
206
Cintas
CTAS
$82.4B
| $45.8M | 0.1% |
222,440
-86,052
| -28% | -$17.7M |
|
207
Altria Group
MO
$112B
| $45.6M | 0.1% |
893,496
-8,154
| -0.9% | -$416K |
|
208
Masco
MAS
$15.8B
| $45.6M | 0.1% |
543,098
-187,794
| -26% | -$15.8M |
|
209
F5
FFIV
$18.1B
| $45.6M | 0.1% |
207,012
+12,063
| +6% | +$2.66M |
|
|
XYZ
210
Block, Inc.
XYZ
$45.5B
| $45M | 0.1% |
670,536
-21,307
| -3% | -$1.43M |
|
211
American International
AIG
$43.8B
| $44.5M | 0.1% |
607,504
-5,568
| -0.9% | -$408K |
|
212
CoStar Group
CSGP
$37.9B
| $44.3M | 0.1% |
586,744
-42,289
| -7% | -$3.19M |
|
213
Charles Schwab
SCHW
$168B
| $44.1M | 0.1% |
680,121
-28,112
| -4% | -$1.82M |
|
214
Ventas
VTR
$30.9B
| $44M | 0.1% |
686,414
+33,082
| +5% | +$2.12M |
|
215
Roblox
RBLX
$89.2B
| $44M | 0.1% |
993,864
-24,980
| -2% | -$1.11M |
|
216
JD.com
JD
$44.2B
| $43.8M | 0.1% |
1,094,034
-426,221
| -28% | -$17M |
|
217
Expeditors International
EXPD
$16.4B
| $43.5M | 0.1% |
330,892
+21,755
| +7% | +$2.86M |
|
218
Hewlett Packard
HPE
$30.9B
| $43.2M | 0.1% |
2,111,917
+159,821
| +8% | +$3.27M |
|
219
Moderna
MRNA
$9.83B
| $43.2M | 0.1% |
646,231
-29,696
| -4% | -$1.98M |
|
220
Intercontinental Exchange
ICE
$99.7B
| $42.5M | 0.1% |
264,366
-7,061
| -3% | -$1.13M |
|
221
O'Reilly Automotive
ORLY
$88.3B
| $42.4M | 0.1% |
552,480
-3,525
| -0.6% | -$271K |
|
222
Builders FirstSource
BLDR
$16.5B
| $42.3M | 0.1% |
218,115
+25,686
| +13% | +$4.98M |
|
223
DexCom
DXCM
$31.3B
| $42.2M | 0.1% |
629,526
+104,462
| +20% | +$7M |
|
224
Atlassian
TEAM
$45.2B
| $42.1M | 0.1% |
265,077
-35,508
| -12% | -$5.64M |
|
225
Target
TGT
$42.4B
| $41.9M | 0.1% |
268,831
+3,781
| +1% | +$589K |
|