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 | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$13.6B
| $6.92M | 0.02% |
151,933
-3,758
| -2% | -$171K |
|
627
Loews
L
$19.9B
| $6.92M | 0.02% |
109,294
-13,027
| -11% | -$825K |
|
628
TFI International
TFII
$7.68B
| $6.89M | 0.02% |
53,700
-19,800
| -27% | -$2.54M |
|
629
Wayfair
W
$11.2B
| $6.68M | 0.02% |
110,354
-2,507
| -2% | -$152K |
|
630
Liberty Broadband Class C
LBRDK
$8.68B
| $6.67M | 0.02% |
73,049
+2,420
| +3% | +$221K |
|
631
Bentley Systems
BSY
$16.2B
| $6.54M | 0.02% |
130,434
+6,373
| +5% | +$320K |
|
632
Kimco Realty
KIM
$15.1B
| $6.54M | 0.02% |
371,671
+297
| +0.1% | +$5.22K |
|
633
Dynatrace
DT
$15.3B
| $6.53M | 0.02% |
139,727
+19,236
| +16% | +$899K |
|
634
Leidos
LDOS
$23B
| $6.51M | 0.02% |
70,690
-8,140
| -10% | -$750K |
|
635
AerCap
AER
$21.6B
| $6.51M | 0.02% |
103,819
-9,404
| -8% | -$589K |
|
636
KeyCorp
KEY
$20.9B
| $6.5M | 0.02% |
603,892
-86,279
| -13% | -$928K |
|
637
MGM Resorts International
MGM
$9.8B
| $6.48M | 0.02% |
176,326
-1,907
| -1% | -$70.1K |
|
|
EXE
638
Expand Energy Corporation Common Stock
EXE
$22.6B
| $6.46M | 0.02% |
74,903
+3,819
| +5% | +$329K |
|
639
Unum
UNM
$12.5B
| $6.4M | 0.02% |
130,011
+21,129
| +19% | +$1.04M |
|
640
Delta Air Lines
DAL
$39.6B
| $6.33M | 0.02% |
171,132
+26,736
| +19% | +$989K |
|
641
Macy's
M
$4.61B
| $6.32M | 0.02% |
544,534
+73,924
| +16% | +$858K |
|
642
CarMax
KMX
$9.21B
| $6.31M | 0.02% |
89,192
-6,981
| -7% | -$494K |
|
643
Teva Pharmaceuticals
TEVA
$22.6B
| $6.29M | 0.02% |
616,963
-15,252
| -2% | -$156K |
|
644
Ryder
R
$7.57B
| $6.28M | 0.02% |
58,724
+6,365
| +12% | +$681K |
|
|
AY
645
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.25M | 0.02% |
327,097
+9,492
| +3% | +$181K |
|
646
Open Text
OTEX
$8.7B
| $6.19M | 0.02% |
176,342
-65,000
| -27% | -$2.28M |
|
647
Invesco QQQ Trust
QQQ
$369B
| $6.17M | 0.02% |
17,225
-32,775
| -66% | -$11.7M |
|
648
Vail Resorts
MTN
$5.48B
| $6.14M | 0.02% |
27,685
-486
| -2% | -$108K |
|
649
Aecom
ACM
$16.5B
| $6.08M | 0.02% |
73,255
-1,371
| -2% | -$114K |
|
650
Zillow
Z
$21.1B
| $6.05M | 0.02% |
131,037
+11,171
| +9% | +$516K |
|