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 | |
|---|---|---|---|---|---|---|
726
MasterBrand
MBC
$1.64B
| $4.51M | 0.01% |
243,082
+85,411
| +54% | +$1.58M |
|
727
Popular Inc
BPOP
$8.42B
| $4.51M | 0.01% |
44,929
-3,753
| -8% | -$376K |
|
728
Wynn Resorts
WYNN
$12.8B
| $4.48M | 0.01% |
46,694
-17,694
| -27% | -$1.7M |
|
729
ITT
ITT
$13.6B
| $4.47M | 0.01% |
29,871
+365
| +1% | +$54.6K |
|
730
Xerox
XRX
$462M
| $4.4M | 0.01% |
424,162
+151,809
| +56% | +$1.58M |
|
731
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.39M | 0.01% |
39,362
+31,292
| +388% | +$3.49M |
|
732
Owens & Minor
OMI
$419M
| $4.38M | 0.01% |
278,983
+192,862
| +224% | +$3.03M |
|
733
Roku
ROKU
$14B
| $4.36M | 0.01% |
58,422
+1,525
| +3% | +$114K |
|
|
ARCH
734
DELISTED
Arch Resources, Inc.
ARCH
| $4.32M | 0.01% |
31,232
+19,824
| +174% | +$2.74M |
|
735
Henry Schein
HSIC
$8.2B
| $4.3M | 0.01% |
59,039
-47
| -0.1% | -$3.43K |
|
736
Murphy Oil
MUR
$3.68B
| $4.29M | 0.01% |
127,194
+54,764
| +76% | +$1.85M |
|
737
Knight Transportation
KNX
$6.76B
| $4.26M | 0.01% |
78,927
+181
| +0.2% | +$9.77K |
|
738
Lamb Weston
LW
$7.7B
| $4.24M | 0.01% |
65,551
-1,086
| -2% | -$70.3K |
|
|
CNH
739
CNH Industrial
CNH
$14B
| $4.24M | 0.01% |
381,593
-52,055
| -12% | -$578K |
|
740
Resideo Technologies
REZI
$5.4B
| $4.18M | 0.01% |
207,558
+167,009
| +412% | +$3.36M |
|
741
Tapestry
TPR
$21.6B
| $4.18M | 0.01% |
88,942
-77,129
| -46% | -$3.62M |
|
742
SK Telecom
SKM
$8.31B
| $4.17M | 0.01% |
175,578
-6,280
| -3% | -$149K |
|
743
Sylvamo
SLVM
$1.75B
| $4.17M | 0.01% |
48,564
-5,898
| -11% | -$506K |
|
744
Primerica
PRI
$8.72B
| $4.15M | 0.01% |
15,639
+8,774
| +128% | +$2.33M |
|
745
Bentley Systems
BSY
$16B
| $4.05M | 0.01% |
79,804
-1,789
| -2% | -$90.9K |
|
746
WIX.com
WIX
$9.24B
| $4.04M | 0.01% |
24,173
-1,422
| -6% | -$238K |
|
747
Hawaiian Electric Industries
HE
$2.07B
| $4M | 0.01% |
412,931
+331,520
| +407% | +$3.21M |
|
748
Mobileye
MBLY
$11.7B
| $3.98M | 0.01% |
290,448
-36,282
| -11% | -$497K |
|
749
Evercore
EVR
$12.7B
| $3.96M | 0.01% |
15,631
-1,005
| -6% | -$255K |
|
750
Flex
FLEX
$21.5B
| $3.95M | 0.01% |
118,141
+107,659
| +1,027% | +$3.6M |
|