Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$8.55B
| $2.98M | 0.01% |
59,769
+30,115
| +102% | +$1.5M |
|
752
Cirrus Logic
CRUS
$5.88B
| $2.97M | 0.01% |
29,774
+6,575
| +28% | +$655K |
|
753
Energizer
ENR
$1.99B
| $2.94M | 0.01% |
98,274
+4,593
| +5% | +$137K |
|
|
PMT
754
PennyMac Mortgage Investment
PMT
$1.08B
| $2.93M | 0.01% |
200,095
-8,194
| -4% | -$120K |
|
755
Adient
ADNT
$1.98B
| $2.93M | 0.01% |
227,699
+130,964
| +135% | +$1.68M |
|
756
Upbound Group
UPBD
$1.45B
| $2.89M | 0.01% |
120,634
+2,863
| +2% | +$68.6K |
|
757
Nexstar Media Group
NXST
$6.08B
| $2.86M | 0.01% |
15,959
+10,178
| +176% | +$1.82M |
|
758
TechnipFMC
FTI
$16.8B
| $2.84M | 0.01% |
89,772
-3,624
| -4% | -$115K |
|
759
Voya Financial
VOYA
$7.35B
| $2.84M | 0.01% |
41,897
-597
| -1% | -$40.5K |
|
760
SpartanNash
SPTN
$898M
| $2.82M | 0.01% |
139,070
+2,330
| +2% | +$47.2K |
|
761
Axalta
AXTA
$6.87B
| $2.82M | 0.01% |
84,935
+9,158
| +12% | +$304K |
|
762
Hyatt Hotels
H
$13.9B
| $2.82M | 0.01% |
22,998
-191
| -0.8% | -$23.4K |
|
763
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $2.79M | 0.01% |
47,189
+823
| +2% | +$48.7K |
|
764
Nutrien
NTR
$27.9B
| $2.75M | 0.01% |
55,131
-201,000
| -78% | -$10M |
|
765
United Natural Foods
UNFI
$1.77B
| $2.74M | 0.01% |
100,159
+10,781
| +12% | +$295K |
|
|
VRN
766
DELISTED
Veren
VRN
| $2.74M | 0.01% |
411,684
+163,300
| +66% | +$1.09M |
|
767
Bread Financial
BFH
$2.98B
| $2.73M | 0.01% |
54,523
+8,730
| +19% | +$437K |
|
768
M/I Homes
MHO
$4.1B
| $2.71M | 0.01% |
23,749
+199
| +0.8% | +$22.7K |
|
769
Xerox
XRX
$467M
| $2.69M | 0.01% |
556,390
+80,124
| +17% | +$387K |
|
770
Alpha Metallurgical Resources
AMR
$1.88B
| $2.69M | 0.01% |
21,447
-3,473
| -14% | -$435K |
|
771
Crocs
CROX
$4.45B
| $2.63M | 0.01% |
24,793
+6,196
| +33% | +$658K |
|
772
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.62M | 0.01% |
65,168
+5,880
| +10% | +$236K |
|
773
Franklin Resources
BEN
$12.8B
| $2.59M | 0.01% |
134,794
+125
| +0.1% | +$2.41K |
|
774
Ingredion
INGR
$8.11B
| $2.57M | 0.01% |
19,037
-124
| -0.6% | -$16.8K |
|
775
Andersons Inc
ANDE
$1.37B
| $2.57M | 0.01% |
59,829
+1,891
| +3% | +$81.2K |
|