Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Penske Automotive Group
PAG
$12.2B
| $910K | ﹤0.01% |
6,417
+1,597
| +33% | +$226K |
|
827
Altice USA
ATUS
$1.09B
| $889K | ﹤0.01% |
259,972
+13,954
| +6% | +$47.7K |
|
828
Kyndryl
KD
$7.49B
| $880K | ﹤0.01% |
59,598
-36,820
| -38% | -$543K |
|
829
Warrior Met Coal
HCC
$3.08B
| $868K | ﹤0.01% |
23,634
+7,795
| +49% | +$286K |
|
830
WaFd
WAFD
$2.47B
| $861K | ﹤0.01% |
28,599
-3,379
| -11% | -$102K |
|
831
America Movil
AMX
$59.6B
| $859K | ﹤0.01% |
40,802
-1,197
| -3% | -$25.2K |
|
832
Acuity Brands
AYI
$10.1B
| $858K | ﹤0.01% |
4,698
-398
| -8% | -$72.7K |
|
833
Janus Henderson
JHG
$6.96B
| $830K | ﹤0.01% |
31,156
+9,199
| +42% | +$245K |
|
834
XPO
XPO
$15.3B
| $823K | ﹤0.01% |
25,811
-1,842
| -7% | -$58.8K |
|
835
PBF Energy
PBF
$3.26B
| $809K | ﹤0.01% |
18,663
-12,291
| -40% | -$533K |
|
836
Sana Biotechnology
SANA
$739M
| $798K | ﹤0.01% |
243,980
| – | – |
|
837
Alaska Air
ALK
$7.22B
| $791K | ﹤0.01% |
18,840
+840
| +5% | +$35.2K |
|
838
BGC Group
BGC
$4.76B
| $789K | ﹤0.01% |
150,902
+91,326
| +153% | +$478K |
|
|
VRN
839
DELISTED
Veren
VRN
| $785K | ﹤0.01% |
111,300
+13,500
| +14% | +$95.2K |
|
840
Toll Brothers
TOL
$13.8B
| $775K | ﹤0.01% |
12,908
+7,774
| +151% | +$467K |
|
841
AMC Networks
AMCX
$328M
| $773K | ﹤0.01% |
43,991
+3,334
| +8% | +$58.6K |
|
842
Olin
OLN
$2.92B
| $773K | ﹤0.01% |
13,920
+6,787
| +95% | +$377K |
|
843
Jabil
JBL
$23.2B
| $764K | ﹤0.01% |
8,668
-24,963
| -74% | -$2.2M |
|
844
Visteon
VC
$3.42B
| $764K | ﹤0.01% |
4,872
-2,164
| -31% | -$339K |
|
845
IAC Inc
IAC
$2.88B
| $748K | ﹤0.01% |
17,663
-94,363
| -84% | -$3.99M |
|
846
SpartanNash
SPTN
$900M
| $746K | ﹤0.01% |
30,092
+11,404
| +61% | +$283K |
|
847
Gold Fields
GFI
$33.1B
| $738K | ﹤0.01% |
+55,409
| New | +$738K |
|
848
Taylor Morrison
TMHC
$6.89B
| $736K | ﹤0.01% |
19,238
+10,763
| +127% | +$412K |
|
849
Sylvamo
SLVM
$1.75B
| $733K | ﹤0.01% |
15,850
+3,519
| +29% | +$163K |
|
850
Jefferies Financial Group
JEF
$13.5B
| $729K | ﹤0.01% |
22,973
-52,269
| -69% | -$1.66M |
|