Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dayforce
DAY
$10.9B
| $11.1M | 0.02% |
+103,991
| New | +$11.1M |
|
602
Everest Group
EG
$14.4B
| $11.1M | 0.02% |
47,289
-48,188
| -50% | -$11.3M |
|
603
Lincoln National
LNC
$7.89B
| $11M | 0.02% |
219,616
+9,062
| +4% | +$456K |
|
604
Raymond James Financial
RJF
$33.7B
| $11M | 0.02% |
172,587
+9,331
| +6% | +$595K |
|
605
ON Semiconductor
ON
$19.8B
| $11M | 0.02% |
334,650
-17,073
| -5% | -$559K |
|
606
Cboe Global Markets
CBOE
$24.6B
| $10.9M | 0.02% |
116,919
+6,469
| +6% | +$602K |
|
607
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.9M | 0.02% |
65,768
+2,206
| +3% | +$364K |
|
608
Vipshop
VIPS
$8.98B
| $10.8M | 0.02% |
384,043
+24,066
| +7% | +$677K |
|
609
Avantor
AVTR
$8.78B
| $10.8M | 0.02% |
382,891
+35,290
| +10% | +$993K |
|
|
HES
610
DELISTED
Hess
HES
| $10.8M | 0.02% |
204,185
-14,296
| -7% | -$755K |
|
611
Mid-America Apartment Communities
MAA
$16.6B
| $10.8M | 0.02% |
85,006
-4,497
| -5% | -$570K |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $10.7M | 0.02% |
245,831
-121,218
| -33% | -$5.28M |
|
613
Kohl's
KSS
$1.79B
| $10.7M | 0.02% |
262,380
+56,561
| +27% | +$2.3M |
|
614
Bio-Rad Laboratories Class A
BIO
$7.53B
| $10.6M | 0.02% |
18,255
-1,228
| -6% | -$716K |
|
615
New Oriental
EDU
$8.98B
| $10.6M | 0.02% |
57,162
-9,241
| -14% | -$1.72M |
|
616
Teledyne Technologies
TDY
$25.8B
| $10.5M | 0.02% |
26,812
-2,070
| -7% | -$811K |
|
617
Gartner
IT
$18B
| $10.4M | 0.02% |
64,841
-2,069
| -3% | -$331K |
|
618
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.3M | 0.02% |
187,520
| – | – |
|
619
Hasbro
HAS
$11B
| $10.3M | 0.02% |
109,911
-8,153
| -7% | -$763K |
|
620
Vornado Realty Trust
VNO
$7.92B
| $10.2M | 0.02% |
273,484
+61,728
| +29% | +$2.3M |
|
621
Fortune Brands Innovations
FBIN
$7.2B
| $10.1M | 0.02% |
138,499
+9,715
| +8% | +$712K |
|
622
GoDaddy
GDDY
$20.2B
| $10.1M | 0.02% |
121,551
-6,481
| -5% | -$538K |
|
623
Crown Holdings
CCK
$11.1B
| $10.1M | 0.02% |
100,612
-8,080
| -7% | -$810K |
|
624
JB Hunt Transport Services
JBHT
$13.4B
| $10.1M | 0.02% |
73,574
-2,351
| -3% | -$321K |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $10M | 0.02% |
446,388
+18,359
| +4% | +$413K |
|