Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sana Biotechnology
SANA
$739M
| $964K | ﹤0.01% |
243,980
| – | – |
|
827
Builders FirstSource
BLDR
$15.5B
| $954K | ﹤0.01% |
14,704
-658
| -4% | -$42.7K |
|
828
Sibanye-Stillwater
SBSW
$6.11B
| $946K | ﹤0.01% |
+88,766
| New | +$946K |
|
829
Berkshire Hathaway Class A
BRK.A
$1.06T
| $937K | ﹤0.01% |
2
| – | – |
|
830
AGNC Investment
AGNC
$10.7B
| $928K | ﹤0.01% |
89,700
+18,919
| +27% | +$196K |
|
831
PVH
PVH
$3.93B
| $924K | ﹤0.01% |
13,085
+2,550
| +24% | +$180K |
|
832
XPO
XPO
$15.3B
| $921K | ﹤0.01% |
27,653
-10,277
| -27% | -$342K |
|
833
Visteon
VC
$3.42B
| $921K | ﹤0.01% |
7,036
+4,992
| +244% | +$653K |
|
834
Melco Resorts & Entertainment
MLCO
$3.8B
| $891K | ﹤0.01% |
+77,499
| New | +$891K |
|
835
Werner Enterprises
WERN
$1.66B
| $886K | ﹤0.01% |
22,000
-631
| -3% | -$25.4K |
|
836
Murphy Oil
MUR
$3.72B
| $884K | ﹤0.01% |
20,549
-7,467
| -27% | -$321K |
|
837
Kanzhun
BZ
$11.2B
| $867K | ﹤0.01% |
42,546
-14,294
| -25% | -$291K |
|
838
Tenet Healthcare
THC
$16.9B
| $860K | ﹤0.01% |
17,629
-11,870
| -40% | -$579K |
|
839
Acuity Brands
AYI
$10.1B
| $844K | ﹤0.01% |
5,096
+76
| +2% | +$12.6K |
|
840
Toro Company
TTC
$7.68B
| $823K | ﹤0.01% |
7,272
+469
| +7% | +$53.1K |
|
841
Anywhere Real Estate
HOUS
$699M
| $814K | ﹤0.01% |
127,310
+23,015
| +22% | +$147K |
|
842
TechnipFMC
FTI
$16.8B
| $809K | ﹤0.01% |
66,345
-72,631
| -52% | -$885K |
|
843
XPeng
XPEV
$19.1B
| $799K | ﹤0.01% |
80,385
-39,980
| -33% | -$397K |
|
844
World Kinect Corp
WKC
$1.41B
| $792K | ﹤0.01% |
28,966
-3,038
| -9% | -$83K |
|
845
Bloomin' Brands
BLMN
$586M
| $788K | ﹤0.01% |
39,173
-191
| -0.5% | -$3.84K |
|
846
Lincoln Electric
LECO
$13.4B
| $788K | ﹤0.01% |
5,453
+317
| +6% | +$45.8K |
|
847
Deluxe
DLX
$858M
| $781K | ﹤0.01% |
46,022
+32,140
| +232% | +$546K |
|
848
Alaska Air
ALK
$7.22B
| $773K | ﹤0.01% |
18,000
+5,000
| +38% | +$215K |
|
849
Group 1 Automotive
GPI
$6.09B
| $765K | ﹤0.01% |
4,240
-76
| -2% | -$13.7K |
|
850
America Movil
AMX
$59.6B
| $764K | ﹤0.01% |
41,999
-517
| -1% | -$9.41K |
|