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 | |
|---|---|---|---|---|---|---|
|
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
| $3.88M | 0.01% |
62,176
+19,227
| +45% | +$1.2M |
|
752
Newell Brands
NWL
$2.54B
| $3.85M | 0.01% |
500,666
+306,664
| +158% | +$2.36M |
|
753
Tenet Healthcare
THC
$16.9B
| $3.73M | 0.01% |
22,435
+6,507
| +41% | +$1.08M |
|
754
Grab
GRAB
$21.6B
| $3.72M | 0.01% |
977,826
+8,917
| +0.9% | +$33.9K |
|
755
Bankunited
BKU
$2.9B
| $3.63M | 0.01% |
99,513
+31,774
| +47% | +$1.16M |
|
756
TransAlta
TAC
$3.76B
| $3.6M | 0.01% |
346,400
+231,100
| +200% | +$2.4M |
|
|
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.01% |
390,713
-585
| -0.1% | -$5.24K |
|
758
M/I Homes
MHO
$4B
| $3.5M | 0.01% |
20,424
+16,459
| +415% | +$2.82M |
|
759
Carter's
CRI
$1.04B
| $3.47M | 0.01% |
53,381
+7,875
| +17% | +$512K |
|
760
MGIC Investment
MTG
$6.54B
| $3.46M | 0.01% |
135,264
-56,923
| -30% | -$1.46M |
|
761
Tencent Music
TME
$39.2B
| $3.46M | 0.01% |
286,876
+73,787
| +35% | +$889K |
|
762
Voya Financial
VOYA
$7.3B
| $3.45M | 0.01% |
43,576
-9,879
| -18% | -$783K |
|
763
NewMarket
NEU
$7.86B
| $3.4M | 0.01% |
6,155
+3,475
| +130% | +$1.92M |
|
764
Cemex
CX
$13.3B
| $3.38M | 0.01% |
553,687
-58,845
| -10% | -$359K |
|
765
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $3.36M | 0.01% |
46,714
+45
| +0.1% | +$3.24K |
|
766
Donaldson
DCI
$9.34B
| $3.34M | 0.01% |
45,304
+12,359
| +38% | +$911K |
|
767
Brighthouse Financial
BHF
$2.79B
| $3.26M | 0.01% |
72,484
+54,484
| +303% | +$2.45M |
|
768
Casey's General Stores
CASY
$20B
| $3.24M | 0.01% |
8,635
+3,906
| +83% | +$1.47M |
|
769
Upbound Group
UPBD
$1.46B
| $3.24M | 0.01% |
101,405
+98,354
| +3,224% | +$3.15M |
|
770
XP
XP
$9.83B
| $3.21M | 0.01% |
178,852
+58,217
| +48% | +$1.04M |
|
771
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.2M | 0.01% |
9,577
+606
| +7% | +$203K |
|
772
Herbalife
HLF
$958M
| $3.19M | 0.01% |
443,787
+141,376
| +47% | +$1.02M |
|
773
Franklin Resources
BEN
$12.6B
| $3.19M | 0.01% |
158,249
+20,276
| +15% | +$409K |
|
774
Alpha Metallurgical Resources
AMR
$1.85B
| $3.14M | 0.01% |
13,298
+9,426
| +243% | +$2.23M |
|
775
AptarGroup
ATR
$8.98B
| $3.14M | 0.01% |
19,572
+8,287
| +73% | +$1.33M |
|