Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
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
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
+$177M |
| 2 |
DT Midstream
DTM
|
+$85.5M |
| 3 |
Entergy
ETR
|
+$83.1M |
| 4 |
CSX Corp
CSX
|
+$82.8M |
| 5 |
Evergy
EVRG
|
+$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$195M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Cheniere Energy
LNG
|
+$71M |
| 5 |
Apple
AAPL
|
+$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
H&R Block
HRB
$6.73B
| $1.56M | ﹤0.01% |
59,700
-94,841
| -61% | -$2.47M |
|
827
Capri Holdings
CPRI
$2.56B
| $1.54M | ﹤0.01% |
29,988
-4,368
| -13% | -$224K |
|
828
Mattel
MAT
$5.72B
| $1.51M | ﹤0.01% |
67,780
-4,557
| -6% | -$101K |
|
829
Zillow
ZG
$20.3B
| $1.51M | ﹤0.01% |
31,204
-550
| -2% | -$26.5K |
|
830
Hanesbrands
HBI
$2.21B
| $1.5M | ﹤0.01% |
100,394
+1,903
| +2% | +$28.3K |
|
831
Community Health Systems
CYH
$406M
| $1.49M | ﹤0.01% |
125,180
-17,266
| -12% | -$205K |
|
832
Ralph Lauren
RL
$18.7B
| $1.47M | ﹤0.01% |
12,977
+1,500
| +13% | +$170K |
|
833
White Mountains Insurance
WTM
$4.53B
| $1.47M | ﹤0.01% |
1,295
-218
| -14% | -$248K |
|
834
Jones Lang LaSalle
JLL
$14.6B
| $1.44M | ﹤0.01% |
6,014
+508
| +9% | +$122K |
|
835
Bausch Health
BHC
$2.68B
| $1.43M | ﹤0.01% |
62,690
-1,900
| -3% | -$43.5K |
|
|
B
836
Barrick Mining Corporation
B
$50.4B
| $1.43M | ﹤0.01% |
58,471
+6,200
| +12% | +$152K |
|
837
Radian Group
RDN
$4.72B
| $1.43M | ﹤0.01% |
64,242
-770
| -1% | -$17.1K |
|
838
Starwood Property Trust
STWD
$7.59B
| $1.42M | ﹤0.01% |
58,679
-854
| -1% | -$20.6K |
|
|
JWN
839
DELISTED
Nordstrom
JWN
| $1.42M | ﹤0.01% |
52,239
-13,900
| -21% | -$377K |
|
840
Toll Brothers
TOL
$13.8B
| $1.41M | ﹤0.01% |
29,987
+3,776
| +14% | +$178K |
|
|
LILM
841
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.41M | ﹤0.01% |
354,020
+123,620
| +54% | +$492K |
|
|
AAWW
842
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.41M | ﹤0.01% |
16,300
| – | – |
|
843
BJs Wholesale Club
BJ
$12.8B
| $1.4M | ﹤0.01% |
20,762
-1,848
| -8% | -$125K |
|
844
Group 1 Automotive
GPI
$6.13B
| $1.4M | ﹤0.01% |
8,323
-705
| -8% | -$118K |
|
845
Quanta Services
PWR
$58.3B
| $1.38M | ﹤0.01% |
10,459
-8,578
| -45% | -$1.13M |
|
|
PACW
846
DELISTED
PacWest Bancorp
PACW
| $1.38M | ﹤0.01% |
31,906
-3,652
| -10% | -$157K |
|
847
Brookfield Infrastructure
BIPC
$4.81B
| $1.36M | ﹤0.01% |
26,934
+22,645
| +528% | +$1.14M |
|
848
MGIC Investment
MTG
$6.51B
| $1.35M | ﹤0.01% |
99,259
-1,206
| -1% | -$16.3K |
|
849
StoneX
SNEX
$4.98B
| $1.33M | ﹤0.01% |
40,228
-2,738
| -6% | -$90.3K |
|
850
Rithm Capital
RITM
$6.61B
| $1.32M | ﹤0.01% |
120,507
+16,559
| +16% | +$182K |
|