Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Eversource Energy
ES
|
$89.8M |
| 4 |
HDFC Bank
HDB
|
$38.5M |
| 5 |
Cheniere Energy
LNG
|
$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
826
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | ﹤0.01% |
7,763
-667
| -8% | -$106K |
|
827
Sprouts Farmers Market
SFM
$13.6B
| $1.23M | ﹤0.01% |
19,407
-4,808
| -20% | -$306K |
|
828
Garrett Motion
GTX
$2.64B
| $1.23M | ﹤0.01% |
123,709
+10,655
| +9% | +$106K |
|
829
Omega Healthcare
OHI
$12.7B
| $1.23M | ﹤0.01% |
38,719
+573
| +2% | +$18.2K |
|
830
Exelixis
EXEL
$10.2B
| $1.22M | ﹤0.01% |
+51,332
| New | +$1.22M |
|
831
Altice USA
ATUS
$1.05B
| $1.19M | ﹤0.01% |
460,585
+53,158
| +13% | +$138K |
|
832
Group 1 Automotive
GPI
$6.26B
| $1.18M | ﹤0.01% |
4,071
-169
| -4% | -$48.9K |
|
833
Acuity Brands
AYI
$10.4B
| $1.17M | ﹤0.01% |
4,397
+2,627
| +148% | +$697K |
|
|
BERY
834
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | ﹤0.01% |
20,878
+5,952
| +40% | +$331K |
|
835
Lincoln National
LNC
$7.98B
| $1.15M | ﹤0.01% |
36,300
+3,097
| +9% | +$98.5K |
|
836
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.15M | ﹤0.01% |
33,446
-11,175
| -25% | -$384K |
|
837
Warrior Met Coal
HCC
$3.19B
| $1.13M | ﹤0.01% |
18,614
-1,121
| -6% | -$67.9K |
|
838
XPO
XPO
$15.4B
| $1.08M | ﹤0.01% |
8,846
-6,095
| -41% | -$743K |
|
839
Donaldson
DCI
$9.44B
| $1.06M | ﹤0.01% |
14,308
+3,464
| +32% | +$256K |
|
840
Crane NXT
CXT
$3.51B
| $1.03M | ﹤0.01% |
16,871
+1,637
| +11% | +$99.9K |
|
841
Landstar System
LSTR
$4.58B
| $1.03M | ﹤0.01% |
5,412
-868
| -14% | -$165K |
|
842
Federated Hermes
FHI
$4.1B
| $1.02M | ﹤0.01% |
28,151
+11,226
| +66% | +$405K |
|
843
Chemours
CC
$2.34B
| $1.01M | ﹤0.01% |
35,105
+22,067
| +169% | +$634K |
|
844
EPR Properties
EPR
$4.05B
| $997K | ﹤0.01% |
23,843
+9,343
| +64% | +$391K |
|
845
Bread Financial
BFH
$3.09B
| $987K | ﹤0.01% |
26,966
+4,692
| +21% | +$172K |
|
846
John Wiley & Sons Class A
WLY
$2.13B
| $976K | ﹤0.01% |
25,407
+6,390
| +34% | +$246K |
|
847
Navient
NAVI
$1.37B
| $973K | ﹤0.01% |
57,127
-23,218
| -29% | -$395K |
|
848
ScottsMiracle-Gro
SMG
$3.64B
| $965K | ﹤0.01% |
13,450
+8,042
| +149% | +$577K |
|
849
Tri Pointe Homes
TPH
$3.25B
| $959K | ﹤0.01% |
25,094
+376
| +2% | +$14.4K |
|
850
AptarGroup
ATR
$9.13B
| $957K | ﹤0.01% |
6,690
+4,186
| +167% | +$599K |
|