Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 3 |
Targa Resources
TRGP
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
CSX Corp
CSX
|
+$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$102M |
| 3 |
Atmos Energy
ATO
|
+$83.5M |
| 4 |
Illumina
ILMN
|
+$56.2M |
| 5 |
Sempra
SRE
|
+$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First American
FAF
$6.8B
| $986K | ﹤0.01% |
18,636
-6,267
| -25% | -$332K |
|
|
FL
827
DELISTED
Foot Locker
FL
| $983K | ﹤0.01% |
38,948
-16,269
| -29% | -$411K |
|
828
HF Sinclair
DINO
$9.81B
| $981K | ﹤0.01% |
21,733
+6,689
| +44% | +$302K |
|
829
Ferrari
RACE
$85.4B
| $973K | ﹤0.01% |
5,310
+3,949
| +290% | +$724K |
|
830
PVH
PVH
$3.96B
| $954K | ﹤0.01% |
16,761
-6,045
| -27% | -$344K |
|
831
Murphy Oil
MUR
$3.56B
| $922K | ﹤0.01% |
30,539
-17,598
| -37% | -$531K |
|
|
VRN
832
DELISTED
Veren
VRN
| $911K | ﹤0.01% |
77,200
-190,600
| -71% | -$2.25M |
|
833
Hanesbrands
HBI
$2.25B
| $907K | ﹤0.01% |
88,151
-12,243
| -12% | -$126K |
|
834
America Movil
AMX
$59.6B
| $902K | ﹤0.01% |
44,156
-9,714
| -18% | -$198K |
|
835
PBF Energy
PBF
$3.47B
| $895K | ﹤0.01% |
30,857
+21,506
| +230% | +$624K |
|
|
SAFM
836
DELISTED
Sanderson Farms Inc
SAFM
| $885K | ﹤0.01% |
4,108
+1,767
| +75% | +$381K |
|
837
XPO
XPO
$15.4B
| $880K | ﹤0.01% |
30,738
+16,560
| +117% | +$474K |
|
838
AGCO
AGCO
$8.03B
| $868K | ﹤0.01% |
8,793
-5,070
| -37% | -$500K |
|
839
Anywhere Real Estate
HOUS
$686M
| $868K | ﹤0.01% |
88,298
+5,641
| +7% | +$55.5K |
|
840
Old Republic International
ORI
$9.97B
| $861K | ﹤0.01% |
38,516
-50,942
| -57% | -$1.14M |
|
841
Werner Enterprises
WERN
$1.7B
| $848K | ﹤0.01% |
22,000
| – | – |
|
842
StoneX
SNEX
$4.99B
| $823K | ﹤0.01% |
23,706
-16,522
| -41% | -$574K |
|
843
Berkshire Hathaway Class A
BRK.A
$1.06T
| $818K | ﹤0.01% |
2
| – | – |
|
844
Altice USA
ATUS
$1.12B
| $814K | ﹤0.01% |
88,030
-9,515
| -10% | -$88K |
|
845
Kornit Digital
KRNT
$675M
| $804K | ﹤0.01% |
25,350
+3,693
| +17% | +$117K |
|
846
Otter Tail
OTTR
$3.46B
| $797K | ﹤0.01% |
+11,875
| New | +$797K |
|
847
Assured Guaranty
AGO
$3.91B
| $793K | ﹤0.01% |
14,211
-37,766
| -73% | -$2.11M |
|
848
WaFd
WAFD
$2.48B
| $787K | ﹤0.01% |
26,212
+10,462
| +66% | +$314K |
|
849
Zai Lab
ZLAB
$3.5B
| $783K | ﹤0.01% |
22,578
+528
| +2% | +$18.3K |
|
850
Federal Realty Investment Trust
FRT
$8.66B
| $776K | ﹤0.01% |
8,105
+5,737
| +242% | +$549K |
|