Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
+$81M |
| 2 |
Microchip Technology
MCHP
|
+$34.4M |
| 3 |
Builders FirstSource
BLDR
|
+$33.8M |
| 4 |
American Tower
AMT
|
+$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$76.6M |
| 2 |
Union Pacific
UNP
|
+$62.9M |
| 3 |
Home Depot
HD
|
+$48.8M |
| 4 |
Booking.com
BKNG
|
+$37.2M |
| 5 |
Xcel Energy
XEL
|
+$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
826
CNH Industrial
CNH
$14.1B
| $962K | ﹤0.01% |
67,010
-86,369
| -56% | -$1.24M |
|
827
America Movil
AMX
$59.8B
| $961K | ﹤0.01% |
44,411
+3,609
| +9% | +$78.1K |
|
828
Fortis
FTS
$24.6B
| $961K | ﹤0.01% |
22,291
-1,800
| -7% | -$77.6K |
|
829
Sinclair Inc
SBGI
$923M
| $946K | ﹤0.01% |
68,439
-283
| -0.4% | -$3.91K |
|
830
Sonoco
SON
$4.49B
| $925K | ﹤0.01% |
15,665
-4,801
| -23% | -$283K |
|
831
Popular Inc
BPOP
$8.42B
| $922K | ﹤0.01% |
15,235
-780
| -5% | -$47.2K |
|
832
Warrior Met Coal
HCC
$3.06B
| $905K | ﹤0.01% |
23,244
-390
| -2% | -$15.2K |
|
|
UNIT
833
Uniti Group
UNIT
$1.74B
| $895K | ﹤0.01% |
193,793
+17,343
| +10% | +$80.1K |
|
834
Penske Automotive Group
PAG
$12.2B
| $894K | ﹤0.01% |
5,367
-1,050
| -16% | -$175K |
|
835
Canadian Natural Resources
CNQ
$64.8B
| $878K | ﹤0.01% |
31,238
-53,056
| -63% | -$1.49M |
|
836
Xerox
XRX
$457M
| $876K | ﹤0.01% |
58,806
-13,580
| -19% | -$202K |
|
837
Kyndryl
KD
$7.48B
| $860K | ﹤0.01% |
64,727
+5,129
| +9% | +$68.1K |
|
838
Legend Biotech
LEGN
$6.16B
| $844K | ﹤0.01% |
12,232
+1,769
| +17% | +$122K |
|
839
Werner Enterprises
WERN
$1.64B
| $839K | ﹤0.01% |
19,000
-3,616
| -16% | -$160K |
|
840
Itaú Unibanco
ITUB
$75.9B
| $829K | ﹤0.01% |
154,585
-2,761
| -2% | -$14.8K |
|
841
Affiliated Managers Group
AMG
$6.59B
| $824K | ﹤0.01% |
5,497
+719
| +15% | +$108K |
|
842
Olin
OLN
$2.9B
| $810K | ﹤0.01% |
15,765
+1,845
| +13% | +$94.8K |
|
843
World Kinect Corp
WKC
$1.41B
| $803K | ﹤0.01% |
38,814
+14,315
| +58% | +$296K |
|
844
Corebridge Financial
CRBG
$17.9B
| $798K | ﹤0.01% |
45,198
+31,733
| +236% | +$560K |
|
845
Landstar System
LSTR
$4.44B
| $795K | ﹤0.01% |
4,131
+2,434
| +143% | +$469K |
|
846
Amdocs
DOX
$9.25B
| $789K | ﹤0.01% |
7,982
+5,860
| +276% | +$579K |
|
847
Lincoln Electric
LECO
$13.3B
| $783K | ﹤0.01% |
3,943
-183
| -4% | -$36.3K |
|
848
Delek US
DK
$1.82B
| $776K | ﹤0.01% |
32,383
+20,832
| +180% | +$499K |
|
849
PBF Energy
PBF
$3.21B
| $762K | ﹤0.01% |
18,601
-62
| -0.3% | -$2.54K |
|
850
Acuity Brands
AYI
$10.1B
| $760K | ﹤0.01% |
4,663
-35
| -0.7% | -$5.71K |
|