Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
$55.7M |
| 2 |
HCA Healthcare
HCA
|
$28.5M |
| 3 |
Kenvue
KVUE
|
$27.2M |
| 4 |
Yeti Holdings
YETI
|
$27.2M |
| 5 |
Jabil
JBL
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Entergy
ETR
|
$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
$49.7M |
| 5 |
Union Pacific
UNP
|
$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.02B
| $11.4M | 0.03% |
123,293
+3,826
| +3% | +$354K |
|
502
Wabtec
WAB
$32.6B
| $11.4M | 0.03% |
107,157
-3,976
| -4% | -$423K |
|
503
HF Sinclair
DINO
$9.56B
| $11.4M | 0.03% |
199,575
-23,878
| -11% | -$1.36M |
|
504
Cincinnati Financial
CINF
$24B
| $11.4M | 0.03% |
111,042
-6,024
| -5% | -$616K |
|
505
Veralto
VLTO
$26.5B
| $11.3M | 0.03% |
+133,091
| New | +$11.3M |
|
506
Vanguard Total Bond Market
BND
$135B
| $11.3M | 0.03% |
161,270
| – | – |
|
507
Fox Class A
FOXA
$27.8B
| $11.2M | 0.03% |
359,916
-96,468
| -21% | -$3.01M |
|
508
C.H. Robinson
CHRW
$14.9B
| $11.2M | 0.03% |
129,855
-7,070
| -5% | -$609K |
|
509
JB Hunt Transport Services
JBHT
$13.8B
| $11.1M | 0.03% |
59,010
-1,961
| -3% | -$370K |
|
510
Neurocrine Biosciences
NBIX
$14.3B
| $11.1M | 0.03% |
98,540
-481
| -0.5% | -$54.1K |
|
511
Teledyne Technologies
TDY
$25.6B
| $11M | 0.03% |
26,866
-377
| -1% | -$154K |
|
512
NiSource
NI
$18.9B
| $11M | 0.03% |
443,831
+14,243
| +3% | +$352K |
|
513
Iron Mountain
IRM
$27.3B
| $10.9M | 0.03% |
183,800
-3,582
| -2% | -$213K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.03% |
405,836
-41,730
| -9% | -$1.12M |
|
515
Albertsons Companies
ACI
$10.8B
| $10.8M | 0.03% |
476,737
-28,310
| -6% | -$644K |
|
516
Assurant
AIZ
$10.7B
| $10.8M | 0.03% |
75,184
+2,508
| +3% | +$360K |
|
517
Corpay
CPAY
$22B
| $10.7M | 0.03% |
41,910
-719
| -2% | -$184K |
|
518
Howard Hughes
HHH
$4.69B
| $10.6M | 0.03% |
150,257
-2,958
| -2% | -$209K |
|
519
Baxter International
BAX
$12.4B
| $10.6M | 0.03% |
280,904
-8,007
| -3% | -$302K |
|
520
GitLab
GTLB
$7.99B
| $10.6M | 0.03% |
234,350
-2,790
| -1% | -$126K |
|
521
Garmin
GRMN
$46.1B
| $10.6M | 0.03% |
100,307
+2,244
| +2% | +$236K |
|
522
Howmet Aerospace
HWM
$72.3B
| $10.5M | 0.03% |
228,033
-5,496
| -2% | -$254K |
|
523
IDEX
IEX
$12.4B
| $10.5M | 0.03% |
50,601
-2,438
| -5% | -$507K |
|
524
Invitation Homes
INVH
$18.5B
| $10.4M | 0.03% |
329,305
-28,462
| -8% | -$902K |
|
525
Atmos Energy
ATO
$26.3B
| $10.3M | 0.03% |
97,452
+11,971
| +14% | +$1.27M |
|