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 | |
|---|---|---|---|---|---|---|
801
Toll Brothers
TOL
$13.8B
| $1.56M | ﹤0.01% |
21,085
+7,402
| +54% | +$547K |
|
802
Navient
NAVI
$1.29B
| $1.55M | ﹤0.01% |
90,047
+7,129
| +9% | +$123K |
|
803
East-West Bancorp
EWBC
$14.9B
| $1.53M | ﹤0.01% |
28,960
+9,269
| +47% | +$489K |
|
804
Corebridge Financial
CRBG
$17.9B
| $1.52M | ﹤0.01% |
76,869
+31,671
| +70% | +$626K |
|
805
Huntsman Corp
HUN
$1.88B
| $1.5M | ﹤0.01% |
61,411
-10,451
| -15% | -$255K |
|
806
Group 1 Automotive
GPI
$6.09B
| $1.49M | ﹤0.01% |
5,563
+1,272
| +30% | +$342K |
|
807
Sprouts Farmers Market
SFM
$13.1B
| $1.42M | ﹤0.01% |
33,251
+4,598
| +16% | +$197K |
|
808
Essent Group
ESNT
$6.24B
| $1.41M | ﹤0.01% |
29,762
-2,214
| -7% | -$105K |
|
809
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.41M | ﹤0.01% |
91,574
-23,836
| -21% | -$366K |
|
810
Clarivate
CLVT
$2.85B
| $1.38M | ﹤0.01% |
205,197
-509
| -0.2% | -$3.42K |
|
811
Ternium
TX
$6.69B
| $1.36M | ﹤0.01% |
34,061
-320
| -0.9% | -$12.8K |
|
812
Taylor Morrison
TMHC
$6.89B
| $1.35M | ﹤0.01% |
31,683
+7,990
| +34% | +$340K |
|
813
West Fraser Timber
WFG
$5.84B
| $1.34M | ﹤0.01% |
18,400
-54,514
| -75% | -$3.96M |
|
814
Vestis
VSTS
$537M
| $1.32M | ﹤0.01% |
+68,266
| New | +$1.32M |
|
|
X
815
DELISTED
US Steel
X
| $1.24M | ﹤0.01% |
38,024
-30,199
| -44% | -$981K |
|
816
Bread Financial
BFH
$2.99B
| $1.23M | ﹤0.01% |
36,064
+2,758
| +8% | +$94.3K |
|
817
PBF Energy
PBF
$3.26B
| $1.21M | ﹤0.01% |
22,530
+3,929
| +21% | +$210K |
|
818
Kyndryl
KD
$7.49B
| $1.19M | ﹤0.01% |
78,944
+14,217
| +22% | +$215K |
|
|
UNIT
819
Uniti Group
UNIT
$1.69B
| $1.19M | ﹤0.01% |
251,231
+57,438
| +30% | +$271K |
|
820
Warrior Met Coal
HCC
$3.08B
| $1.15M | ﹤0.01% |
22,487
-757
| -3% | -$38.7K |
|
821
Bloomin' Brands
BLMN
$586M
| $1.14M | ﹤0.01% |
46,338
-129
| -0.3% | -$3.17K |
|
822
Landstar System
LSTR
$4.5B
| $1.13M | ﹤0.01% |
6,375
+2,244
| +54% | +$397K |
|
823
Ingredion
INGR
$8.08B
| $1.1M | ﹤0.01% |
11,145
-215
| -2% | -$21.2K |
|
824
Lazard
LAZ
$5.25B
| $1.08M | ﹤0.01% |
34,905
+1,223
| +4% | +$37.9K |
|
825
Omega Healthcare
OHI
$12.6B
| $1.08M | ﹤0.01% |
32,486
+12,155
| +60% | +$403K |
|