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 | |
|---|---|---|---|---|---|---|
651
Pure Storage
PSTG
$26.6B
| $7.13M | 0.02% |
141,945
-7,903
| -5% | -$397K |
|
652
Aecom
ACM
$16.6B
| $7.04M | 0.02% |
68,218
+4,259
| +7% | +$440K |
|
653
Kimco Realty
KIM
$15.1B
| $7.04M | 0.02% |
303,333
-15,245
| -5% | -$354K |
|
654
Cushman & Wakefield
CWK
$3.73B
| $7.01M | 0.02% |
514,374
+132,844
| +35% | +$1.81M |
|
655
Suncor Energy
SU
$50.4B
| $6.96M | 0.02% |
188,249
-24,787
| -12% | -$916K |
|
656
Dynatrace
DT
$15.2B
| $6.92M | 0.02% |
129,493
-1,142
| -0.9% | -$61.1K |
|
657
Bank OZK
OZK
$5.91B
| $6.92M | 0.02% |
160,920
+41,905
| +35% | +$1.8M |
|
658
Southern Copper
SCCO
$82.2B
| $6.84M | 0.02% |
61,170
+19,022
| +45% | +$2.13M |
|
659
H&R Block
HRB
$6.79B
| $6.84M | 0.02% |
107,661
+7,190
| +7% | +$457K |
|
660
Federated Hermes
FHI
$4.08B
| $6.83M | 0.02% |
185,816
+86,312
| +87% | +$3.17M |
|
|
JWN
661
DELISTED
Nordstrom
JWN
| $6.83M | 0.02% |
303,620
+104,218
| +52% | +$2.34M |
|
662
Logitech
LOGI
$16B
| $6.74M | 0.02% |
78,040
+20,637
| +36% | +$1.78M |
|
663
Celanese
CE
$4.98B
| $6.73M | 0.02% |
49,496
-3,056
| -6% | -$415K |
|
664
W.P. Carey
WPC
$14.9B
| $6.7M | 0.02% |
107,542
-23,805
| -18% | -$1.48M |
|
665
Dollar Tree
DLTR
$20.1B
| $6.62M | 0.02% |
94,167
-1,602
| -2% | -$113K |
|
666
Signet Jewelers
SIG
$3.74B
| $6.58M | 0.02% |
63,753
+7,819
| +14% | +$806K |
|
667
EPR Properties
EPR
$4.21B
| $6.56M | 0.02% |
133,804
+63,957
| +92% | +$3.14M |
|
668
UDR
UDR
$12.9B
| $6.49M | 0.01% |
143,145
+44
| +0% | +$2K |
|
669
Karooooo
KARO
$1.68B
| $6.47M | 0.01% |
163,347
| – | – |
|
670
Acuity Brands
AYI
$10.3B
| $6.44M | 0.01% |
23,386
+11,401
| +95% | +$3.14M |
|
671
ManpowerGroup
MAN
$1.77B
| $6.4M | 0.01% |
87,019
+36,949
| +74% | +$2.72M |
|
672
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $6.36M | 0.01% |
213,507
+124,043
| +139% | +$3.7M |
|
673
Open Text
OTEX
$8.89B
| $6.29M | 0.01% |
188,601
+6,559
| +4% | +$219K |
|
674
Huazhu Hotels Group
HTHT
$11.4B
| $6.26M | 0.01% |
168,272
-26,829
| -14% | -$998K |
|
675
Fox Class B
FOX
$22.6B
| $6.19M | 0.01% |
159,590
-18,350
| -10% | -$712K |
|