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 | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$8.17B
| $5.41M | 0.01% |
119,792
-31,467
| -21% | -$1.42M |
|
677
Franklin Resources
BEN
$12.9B
| $5.41M | 0.01% |
220,139
-5,252
| -2% | -$129K |
|
678
Teleflex
TFX
$5.75B
| $5.37M | 0.01% |
27,362
-368
| -1% | -$72.3K |
|
679
Regency Centers
REG
$13.3B
| $5.35M | 0.01% |
89,971
+1,026
| +1% | +$61K |
|
680
Hasbro
HAS
$11.1B
| $5.32M | 0.01% |
80,362
-5,023
| -6% | -$332K |
|
681
FMC
FMC
$4.73B
| $5.21M | 0.01% |
77,842
-1,517
| -2% | -$102K |
|
682
Annaly Capital Management
NLY
$14.2B
| $5.18M | 0.01% |
275,622
-2,274
| -0.8% | -$42.8K |
|
683
Fox Class B
FOX
$25.3B
| $5.14M | 0.01% |
177,951
-32,408
| -15% | -$936K |
|
684
Boston Properties
BXP
$12B
| $5.05M | 0.01% |
84,956
-4,447
| -5% | -$265K |
|
685
Eastman Chemical
EMN
$7.91B
| $5.05M | 0.01% |
65,778
-5,356
| -8% | -$411K |
|
686
Snap
SNAP
$12.3B
| $4.99M | 0.01% |
560,174
+5,195
| +0.9% | +$46.3K |
|
687
Burlington
BURL
$18.3B
| $4.93M | 0.01% |
36,404
-2,121
| -6% | -$287K |
|
688
STAAR Surgical
STAA
$1.37B
| $4.89M | 0.01% |
121,670
-2,020
| -2% | -$81.2K |
|
689
Roku
ROKU
$14.6B
| $4.79M | 0.01% |
67,870
-2,811
| -4% | -$198K |
|
690
Aramark
ARMK
$10.1B
| $4.77M | 0.01% |
190,468
+5,618
| +3% | +$141K |
|
691
Darling Ingredients
DAR
$4.94B
| $4.75M | 0.01% |
90,996
-3,764
| -4% | -$196K |
|
692
News Corp Class A
NWSA
$16.9B
| $4.74M | 0.01% |
236,540
+10,125
| +4% | +$203K |
|
693
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.73M | 0.01% |
36,519
-1,232
| -3% | -$159K |
|
694
Repligen
RGEN
$6.79B
| $4.68M | 0.01% |
29,441
-1,687
| -5% | -$268K |
|
695
Lear
LEA
$5.91B
| $4.67M | 0.01% |
34,809
-1,646
| -5% | -$221K |
|
696
Cleveland-Cliffs
CLF
$5.35B
| $4.65M | 0.01% |
297,505
-7,346
| -2% | -$115K |
|
697
Huntington Ingalls Industries
HII
$10.6B
| $4.62M | 0.01% |
22,597
-418
| -2% | -$85.5K |
|
|
CTLT
698
DELISTED
CATALENT, INC.
CTLT
| $4.61M | 0.01% |
101,344
-2,015
| -2% | -$91.7K |
|
699
Sealed Air
SEE
$4.86B
| $4.57M | 0.01% |
138,927
-17,834
| -11% | -$586K |
|
700
WIX.com
WIX
$9.3B
| $4.43M | 0.01% |
48,264
+5,754
| +14% | +$528K |
|