Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
+$55.7M |
| 2 |
HCA Healthcare
HCA
|
+$28.5M |
| 3 |
Kenvue
KVUE
|
+$27.2M |
| 4 |
Yeti Holdings
YETI
|
+$27.2M |
| 5 |
Jabil
JBL
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.1M |
| 2 |
Microsoft
MSFT
|
+$73.7M |
| 3 |
Entergy
ETR
|
+$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.7M |
| 5 |
Union Pacific
UNP
|
+$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | ﹤0.01% |
2
| – | – |
|
827
Tenet Healthcare
THC
$16.9B
| $1.02M | ﹤0.01% |
15,533
+3,640
| +31% | +$240K |
|
828
Murphy USA
MUSA
$7.26B
| $1.01M | ﹤0.01% |
2,967
-1,070
| -27% | -$366K |
|
829
Janus Henderson
JHG
$6.96B
| $986K | ﹤0.01% |
38,175
+1,706
| +5% | +$44K |
|
830
Weatherford International
WFRD
$4.58B
| $979K | ﹤0.01% |
10,836
+1,716
| +19% | +$155K |
|
831
Weibo
WB
$2.98B
| $958K | ﹤0.01% |
76,357
+163
| +0.2% | +$2.04K |
|
832
Sinclair Inc
SBGI
$933M
| $957K | ﹤0.01% |
85,266
+16,827
| +25% | +$189K |
|
833
Atkore
ATKR
$2.04B
| $932K | ﹤0.01% |
6,246
+3,701
| +145% | +$552K |
|
834
TechnipFMC
FTI
$16.8B
| $927K | ﹤0.01% |
45,575
+18,755
| +70% | +$381K |
|
|
EXAI
835
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $922K | ﹤0.01% |
203,970
+11,570
| +6% | +$52.3K |
|
|
ARCH
836
DELISTED
Arch Resources, Inc.
ARCH
| $922K | ﹤0.01% |
5,401
+1,018
| +23% | +$174K |
|
837
Dolby
DLB
$6.8B
| $911K | ﹤0.01% |
11,488
-1,459
| -11% | -$116K |
|
838
Sana Biotechnology
SANA
$739M
| $901K | ﹤0.01% |
232,830
-15,900
| -6% | -$61.5K |
|
839
Xerox
XRX
$456M
| $900K | ﹤0.01% |
57,368
-1,438
| -2% | -$22.6K |
|
840
AMC Networks
AMCX
$328M
| $893K | ﹤0.01% |
75,776
+24,793
| +49% | +$292K |
|
841
Sylvamo
SLVM
$1.75B
| $863K | ﹤0.01% |
19,631
+5,097
| +35% | +$224K |
|
842
Sally Beauty Holdings
SBH
$1.45B
| $862K | ﹤0.01% |
102,879
+45,227
| +78% | +$379K |
|
843
Primerica
PRI
$8.74B
| $859K | ﹤0.01% |
4,430
+984
| +29% | +$191K |
|
844
ODP
ODP
$611M
| $857K | ﹤0.01% |
18,570
+5,140
| +38% | +$237K |
|
845
Garrett Motion
GTX
$2.66B
| $842K | ﹤0.01% |
106,902
+75,195
| +237% | +$593K |
|
846
Tencent Music
TME
$39.2B
| $837K | ﹤0.01% |
131,237
-55,342
| -30% | -$353K |
|
847
Legend Biotech
LEGN
$6.18B
| $827K | ﹤0.01% |
12,319
+87
| +0.7% | +$5.84K |
|
848
Matsons
MATX
$3.28B
| $826K | ﹤0.01% |
9,311
+5,973
| +179% | +$530K |
|
849
TAL Education Group
TAL
$6.37B
| $822K | ﹤0.01% |
90,212
-9,360
| -9% | -$85.3K |
|
850
Terex
TEX
$3.45B
| $819K | ﹤0.01% |
14,212
+2,718
| +24% | +$157K |
|