Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ODP
ODP
$611M
| $1.64M | ﹤0.01% |
114,471
+17,263
| +18% | +$247K |
|
827
Skywest
SKYW
$4.37B
| $1.64M | ﹤0.01% |
18,757
-2,761
| -13% | -$241K |
|
828
Global E Online
GLBE
$6.22B
| $1.63M | ﹤0.01% |
45,658
+1,099
| +2% | +$39.2K |
|
829
Louisiana-Pacific
LPX
$6.64B
| $1.62M | ﹤0.01% |
17,591
+5,329
| +43% | +$490K |
|
830
Mueller Industries
MLI
$10.8B
| $1.61M | ﹤0.01% |
21,202
-10,615
| -33% | -$808K |
|
831
Omega Healthcare
OHI
$12.6B
| $1.61M | ﹤0.01% |
42,265
-15,337
| -27% | -$584K |
|
832
TEGNA Inc
TGNA
$3.37B
| $1.6M | ﹤0.01% |
88,053
-11,026
| -11% | -$201K |
|
833
American Eagle Outfitters
AEO
$3.34B
| $1.58M | ﹤0.01% |
135,677
-14,858
| -10% | -$173K |
|
834
White Mountains Insurance
WTM
$4.53B
| $1.56M | ﹤0.01% |
808
-408
| -34% | -$786K |
|
835
Premier
PINC
$2.21B
| $1.54M | ﹤0.01% |
79,757
+75,236
| +1,664% | +$1.45M |
|
836
Affiliated Managers Group
AMG
$6.6B
| $1.54M | ﹤0.01% |
9,146
-985
| -10% | -$166K |
|
837
Abercrombie & Fitch
ANF
$4.54B
| $1.53M | ﹤0.01% |
20,022
-4,917
| -20% | -$376K |
|
838
Magnolia Oil & Gas
MGY
$4.5B
| $1.52M | ﹤0.01% |
60,336
+24,611
| +69% | +$622K |
|
839
Bausch Health
BHC
$2.64B
| $1.52M | ﹤0.01% |
233,424
+42,300
| +22% | +$276K |
|
840
American Axle
AXL
$704M
| $1.51M | ﹤0.01% |
371,006
+148,115
| +66% | +$603K |
|
|
MOMO
841
Hello Group
MOMO
$1.22B
| $1.49M | ﹤0.01% |
236,113
+84,264
| +55% | +$532K |
|
842
Casey's General Stores
CASY
$20B
| $1.47M | ﹤0.01% |
3,376
-3,502
| -51% | -$1.52M |
|
843
StoneX
SNEX
$5.02B
| $1.45M | ﹤0.01% |
19,000
+485
| +3% | +$37K |
|
844
ICICI Bank
IBN
$113B
| $1.44M | ﹤0.01% |
45,771
-838
| -2% | -$26.4K |
|
845
Hanesbrands
HBI
$2.21B
| $1.43M | ﹤0.01% |
248,094
-2,030
| -0.8% | -$11.7K |
|
846
Chord Energy
CHRD
$6.1B
| $1.4M | ﹤0.01% |
+12,464
| New | +$1.4M |
|
847
Urban Outfitters
URBN
$6.33B
| $1.4M | ﹤0.01% |
26,800
-23,519
| -47% | -$1.23M |
|
848
TripAdvisor
TRIP
$2.06B
| $1.4M | ﹤0.01% |
98,864
-39,849
| -29% | -$565K |
|
849
Toll Brothers
TOL
$13.8B
| $1.38M | ﹤0.01% |
13,086
-20,642
| -61% | -$2.18M |
|
850
Canadian National Railway
CNI
$57.7B
| $1.38M | ﹤0.01% |
14,100
-36,364
| -72% | -$3.56M |
|