Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ACM Research
ACMR
$1.8B
| $763K | ﹤0.01% |
98,922
+13,332
| +16% | +$103K |
|
852
NNN REIT
NNN
$8.08B
| $761K | ﹤0.01% |
16,628
-1,549
| -9% | -$70.9K |
|
853
TAL Education Group
TAL
$6.47B
| $750K | ﹤0.01% |
106,368
-40,068
| -27% | -$282K |
|
854
Oscar Health
OSCR
$4.93B
| $746K | ﹤0.01% |
303,150
-832,520
| -73% | -$2.05M |
|
855
Nu Skin
NUS
$570M
| $736K | ﹤0.01% |
17,468
+369
| +2% | +$15.6K |
|
856
United Natural Foods
UNFI
$1.74B
| $726K | ﹤0.01% |
18,753
-474
| -2% | -$18.3K |
|
|
UNIT
857
Uniti Group
UNIT
$1.75B
| $724K | ﹤0.01% |
130,890
+28,149
| +27% | +$156K |
|
858
Lazard
LAZ
$5.27B
| $722K | ﹤0.01% |
20,835
+13,517
| +185% | +$469K |
|
859
Vontier
VNT
$6.29B
| $712K | ﹤0.01% |
36,829
+1,435
| +4% | +$27.7K |
|
860
Itaú Unibanco
ITUB
$76.2B
| $702K | ﹤0.01% |
163,844
| – | – |
|
|
VRN
861
DELISTED
Veren
VRN
| $697K | ﹤0.01% |
97,800
+2,300
| +2% | +$16.4K |
|
862
Victoria's Secret
VSCO
$2.05B
| $694K | ﹤0.01% |
19,404
+3,676
| +23% | +$132K |
|
863
Rambus
RMBS
$8.12B
| $692K | ﹤0.01% |
19,307
| – | – |
|
|
TDCX
864
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $687K | ﹤0.01% |
55,520
| – | – |
|
865
RPC Inc
RES
$1.02B
| $682K | ﹤0.01% |
+76,684
| New | +$682K |
|
866
Enova International
ENVA
$2.94B
| $652K | ﹤0.01% |
17,000
| – | – |
|
|
MDRX
867
DELISTED
Veradigm Inc. Common Stock
MDRX
| $648K | ﹤0.01% |
36,749
+19,515
| +113% | +$344K |
|
868
AMC Networks
AMCX
$326M
| $637K | ﹤0.01% |
40,657
+2,268
| +6% | +$35.5K |
|
869
Chemours
CC
$2.5B
| $629K | ﹤0.01% |
20,553
+1,691
| +9% | +$51.8K |
|
870
Academy Sports + Outdoors
ASO
$3.24B
| $621K | ﹤0.01% |
11,826
-765
| -6% | -$40.2K |
|
871
Ralph Lauren
RL
$18.8B
| $620K | ﹤0.01% |
5,866
-611
| -9% | -$64.6K |
|
872
ODP
ODP
$616M
| $601K | ﹤0.01% |
13,193
-692
| -5% | -$31.5K |
|
873
Sylvamo
SLVM
$1.78B
| $599K | ﹤0.01% |
12,331
+2,651
| +27% | +$129K |
|
874
Graphic Packaging
GPK
$6.12B
| $590K | ﹤0.01% |
+26,531
| New | +$590K |
|
875
Commercial Metals
CMC
$6.57B
| $587K | ﹤0.01% |
12,149
+1,732
| +17% | +$83.7K |
|