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 | |
|---|---|---|---|---|---|---|
776
Scotiabank
BNS
$79.4B
| $3.1M | 0.01% |
56,764
-6,864
| -11% | -$374K |
|
777
Ingredion
INGR
$8.08B
| $3.09M | 0.01% |
22,504
+16,133
| +253% | +$2.22M |
|
|
GAP
778
The Gap, Inc.
GAP
$8.93B
| $3.05M | 0.01% |
138,156
+81,966
| +146% | +$1.81M |
|
779
Hyatt Hotels
H
$13.6B
| $3.02M | 0.01% |
19,875
-276
| -1% | -$42K |
|
780
American Eagle Outfitters
AEO
$3.34B
| $3M | 0.01% |
133,924
+56,994
| +74% | +$1.28M |
|
781
Kyndryl
KD
$7.49B
| $2.99M | 0.01% |
130,246
-18,436
| -12% | -$424K |
|
782
Energizer
ENR
$1.94B
| $2.92M | 0.01% |
91,848
+43,745
| +91% | +$1.39M |
|
|
PMT
783
PennyMac Mortgage Investment
PMT
$1.08B
| $2.91M | 0.01% |
204,018
+92,565
| +83% | +$1.32M |
|
784
Affiliated Managers Group
AMG
$6.6B
| $2.91M | 0.01% |
16,343
-1,079
| -6% | -$192K |
|
785
Avnet
AVT
$4.5B
| $2.9M | 0.01% |
53,320
-2,479
| -4% | -$135K |
|
786
Autohome
ATHM
$3.4B
| $2.85M | 0.01% |
87,246
-15,624
| -15% | -$510K |
|
787
Essent Group
ESNT
$6.24B
| $2.84M | 0.01% |
44,236
+3,414
| +8% | +$219K |
|
788
Taylor Morrison
TMHC
$6.89B
| $2.83M | 0.01% |
40,342
+12,365
| +44% | +$869K |
|
789
Allison Transmission
ALSN
$7.41B
| $2.83M | 0.01% |
29,425
-21,137
| -42% | -$2.03M |
|
790
AMN Healthcare
AMN
$751M
| $2.82M | 0.01% |
66,514
+53,346
| +405% | +$2.26M |
|
791
ODP
ODP
$611M
| $2.8M | 0.01% |
94,018
+18,891
| +25% | +$562K |
|
792
SM Energy
SM
$3.14B
| $2.75M | 0.01% |
68,908
+7,979
| +13% | +$319K |
|
793
Olin
OLN
$2.92B
| $2.75M | 0.01% |
57,233
+2,168
| +4% | +$104K |
|
794
ScottsMiracle-Gro
SMG
$3.5B
| $2.72M | 0.01% |
31,420
+9,031
| +40% | +$783K |
|
795
Enova International
ENVA
$2.88B
| $2.71M | 0.01% |
32,399
+22,296
| +221% | +$1.87M |
|
796
Bloomin' Brands
BLMN
$586M
| $2.68M | 0.01% |
162,278
+50,454
| +45% | +$834K |
|
797
Westlake Corp
WLK
$10.9B
| $2.68M | 0.01% |
17,841
-56
| -0.3% | -$8.42K |
|
798
SpartanNash
SPTN
$900M
| $2.67M | 0.01% |
119,342
+58,485
| +96% | +$1.31M |
|
799
B2Gold
BTG
$5.74B
| $2.67M | 0.01% |
863,445
+119,700
| +16% | +$370K |
|
800
OneMain Financial
OMF
$7.22B
| $2.64M | 0.01% |
56,022
+14,364
| +34% | +$676K |
|