Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$137M |
| 3 |
Union Pacific
UNP
|
+$100M |
| 4 |
GFL Environmental
GFL
|
+$42M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
+$287M |
| 2 |
Crown Castle
CCI
|
+$139M |
| 3 |
NVIDIA
NVDA
|
+$82.3M |
| 4 |
Apple
AAPL
|
+$67.2M |
| 5 |
Microsoft
MSFT
|
+$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hasbro
HAS
$10.9B
| $2.08M | ﹤0.01% |
28,699
+28,486
| +13,374% | +$2.06M |
|
827
Weatherford International
WFRD
$4.58B
| $2.07M | ﹤0.01% |
24,348
+13,359
| +122% | +$1.13M |
|
828
Old Republic International
ORI
$9.92B
| $2.06M | ﹤0.01% |
58,070
-5,156
| -8% | -$183K |
|
829
Hanesbrands
HBI
$2.21B
| $2.06M | ﹤0.01% |
279,770
-63,078
| -18% | -$464K |
|
830
TEGNA Inc
TGNA
$3.37B
| $2.05M | ﹤0.01% |
129,874
+124,549
| +2,339% | +$1.97M |
|
|
XIFR
831
XPLR Infrastructure, LP
XIFR
$919M
| $2.03M | ﹤0.01% |
73,461
-119,965
| -62% | -$3.31M |
|
832
White Mountains Insurance
WTM
$4.53B
| $2M | ﹤0.01% |
1,182
+548
| +86% | +$930K |
|
833
Mueller Industries
MLI
$10.8B
| $1.99M | ﹤0.01% |
26,879
+25,585
| +1,977% | +$1.9M |
|
834
Cirrus Logic
CRUS
$5.78B
| $1.99M | ﹤0.01% |
16,034
+1,425
| +10% | +$177K |
|
835
AngloGold Ashanti
AU
$32.6B
| $1.98M | ﹤0.01% |
74,184
+69,424
| +1,458% | +$1.85M |
|
836
Park Hotels & Resorts
PK
$2.36B
| $1.96M | ﹤0.01% |
139,251
+39,711
| +40% | +$560K |
|
837
XPO
XPO
$15.3B
| $1.94M | ﹤0.01% |
18,037
+3,321
| +23% | +$357K |
|
838
Mattel
MAT
$5.78B
| $1.91M | ﹤0.01% |
100,261
+81,983
| +449% | +$1.56M |
|
839
Tri Pointe Homes
TPH
$3.07B
| $1.87M | ﹤0.01% |
41,170
-627
| -2% | -$28.4K |
|
840
Skechers
SKX
$9.5B
| $1.82M | ﹤0.01% |
+27,142
| New | +$1.82M |
|
841
Medical Properties Trust
MPW
$2.77B
| $1.78M | ﹤0.01% |
304,116
+109,356
| +56% | +$640K |
|
842
TD Synnex
SNX
$12.5B
| $1.77M | ﹤0.01% |
14,740
+7,851
| +114% | +$943K |
|
843
Graphic Packaging
GPK
$6.14B
| $1.76M | ﹤0.01% |
+59,632
| New | +$1.76M |
|
844
Synovus
SNV
$7.13B
| $1.75M | ﹤0.01% |
39,254
-3,884
| -9% | -$173K |
|
845
Global E Online
GLBE
$6.22B
| $1.74M | ﹤0.01% |
45,180
+91
| +0.2% | +$3.5K |
|
846
AXIS Capital
AXS
$7.59B
| $1.73M | ﹤0.01% |
21,759
+10
| +0% | +$796 |
|
847
Adient
ADNT
$1.92B
| $1.72M | ﹤0.01% |
76,015
+41,712
| +122% | +$941K |
|
848
Comerica
CMA
$8.9B
| $1.69M | ﹤0.01% |
28,262
-5,497
| -16% | -$329K |
|
849
ICICI Bank
IBN
$113B
| $1.65M | ﹤0.01% |
55,250
-1,038
| -2% | -$31K |
|
850
Texas Roadhouse
TXRH
$11B
| $1.62M | ﹤0.01% |
+9,169
| New | +$1.62M |
|