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 | |
|---|---|---|---|---|---|---|
776
CRISPR Therapeutics
CRSP
$4.71B
| $2.2M | 0.01% |
48,520
+19,230
| +66% | +$873K |
|
777
Gold Fields
GFI
$33.1B
| $2.18M | 0.01% |
200,983
+73,561
| +58% | +$799K |
|
778
OneMain Financial
OMF
$7.22B
| $2.15M | 0.01% |
53,742
+290
| +0.5% | +$11.6K |
|
779
Infosys
INFY
$70.4B
| $2.15M | 0.01% |
125,532
-75,908
| -38% | -$1.3M |
|
780
DXC Technology
DXC
$2.55B
| $2.14M | 0.01% |
102,913
-10,114
| -9% | -$211K |
|
781
Popular Inc
BPOP
$8.45B
| $2.1M | 0.01% |
33,252
+18,017
| +118% | +$1.14M |
|
782
Yelp
YELP
$1.97B
| $2.01M | 0.01% |
48,359
+38,560
| +394% | +$1.6M |
|
783
Boise Cascade
BCC
$3.21B
| $2.01M | 0.01% |
19,506
+16,306
| +510% | +$1.68M |
|
784
PVH
PVH
$3.93B
| $1.99M | 0.01% |
26,057
+6,410
| +33% | +$490K |
|
785
Global E Online
GLBE
$6.22B
| $1.92M | ﹤0.01% |
+48,312
| New | +$1.92M |
|
786
Avnet
AVT
$4.5B
| $1.92M | ﹤0.01% |
39,773
+740
| +2% | +$35.7K |
|
787
Bombardier Recreational Products
DOOO
$4.69B
| $1.9M | ﹤0.01% |
25,100
-7,600
| -23% | -$575K |
|
788
Lumen
LUMN
$6.3B
| $1.88M | ﹤0.01% |
1,320,636
+689,004
| +109% | +$978K |
|
789
Louisiana-Pacific
LPX
$6.64B
| $1.83M | ﹤0.01% |
33,105
+6,883
| +26% | +$380K |
|
790
monday.com
MNDY
$9.66B
| $1.78M | ﹤0.01% |
11,206
+279
| +3% | +$44.4K |
|
791
Futu Holdings
FUTU
$25.3B
| $1.78M | ﹤0.01% |
30,799
-1,784
| -5% | -$103K |
|
792
Bank OZK
OZK
$5.89B
| $1.77M | ﹤0.01% |
47,750
+21,965
| +85% | +$814K |
|
793
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.77M | ﹤0.01% |
66,265
-3,964
| -6% | -$106K |
|
794
TC Energy
TRP
$54B
| $1.73M | ﹤0.01% |
50,469
+13,100
| +35% | +$450K |
|
795
Enbridge
ENB
$106B
| $1.69M | ﹤0.01% |
50,864
-12,000
| -19% | -$398K |
|
796
Amdocs
DOX
$9.23B
| $1.67M | ﹤0.01% |
19,803
+11,821
| +148% | +$999K |
|
797
WK Kellogg Co
KLG
$1.99B
| $1.66M | ﹤0.01% |
+112,852
| New | +$1.66M |
|
|
NBIS
798
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.64M | ﹤0.01% |
86,654
| – | – |
|
799
PennyMac Financial
PFSI
$6.22B
| $1.61M | ﹤0.01% |
24,171
-4,606
| -16% | -$307K |
|
800
Cushman & Wakefield
CWK
$3.7B
| $1.6M | ﹤0.01% |
209,492
+62,624
| +43% | +$477K |
|