Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
+$81M |
| 2 |
Microchip Technology
MCHP
|
+$34.4M |
| 3 |
Builders FirstSource
BLDR
|
+$33.8M |
| 4 |
American Tower
AMT
|
+$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$76.6M |
| 2 |
Union Pacific
UNP
|
+$62.9M |
| 3 |
Home Depot
HD
|
+$48.8M |
| 4 |
Booking.com
BKNG
|
+$37.2M |
| 5 |
Xcel Energy
XEL
|
+$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$18.7B
| $757K | ﹤0.01% |
6,141
-2,010
| -25% | -$248K |
|
852
Visteon
VC
$3.46B
| $723K | ﹤0.01% |
5,034
+162
| +3% | +$23.3K |
|
853
Sally Beauty Holdings
SBH
$1.44B
| $712K | ﹤0.01% |
57,652
+10,986
| +24% | +$136K |
|
854
XPO
XPO
$15.4B
| $703K | ﹤0.01% |
11,907
-13,904
| -54% | -$820K |
|
855
Commercial Metals
CMC
$6.58B
| $694K | ﹤0.01% |
13,183
-610
| -4% | -$32.1K |
|
856
Terex
TEX
$3.4B
| $688K | ﹤0.01% |
11,494
-194
| -2% | -$11.6K |
|
857
AngloGold Ashanti
AU
$31.2B
| $682K | ﹤0.01% |
32,330
+25,507
| +374% | +$538K |
|
858
Primerica
PRI
$8.87B
| $681K | ﹤0.01% |
3,446
+1,143
| +50% | +$226K |
|
859
Sleep Number
SNBR
$222M
| $663K | ﹤0.01% |
24,308
+5,937
| +32% | +$162K |
|
860
Academy Sports + Outdoors
ASO
$3.25B
| $652K | ﹤0.01% |
12,063
+995
| +9% | +$53.8K |
|
861
Sun Life Financial
SLF
$32.9B
| $641K | ﹤0.01% |
12,290
-9,958
| -45% | -$519K |
|
862
ODP
ODP
$628M
| $629K | ﹤0.01% |
13,430
+721
| +6% | +$33.8K |
|
863
Omega Healthcare
OHI
$12.7B
| $624K | ﹤0.01% |
20,331
+5,941
| +41% | +$182K |
|
864
EPR Properties
EPR
$4.19B
| $620K | ﹤0.01% |
13,258
-1,397
| -10% | -$65.4K |
|
865
BGC Group
BGC
$4.75B
| $615K | ﹤0.01% |
138,726
-12,176
| -8% | -$53.9K |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $612K | ﹤0.01% |
30,187
-1,088
| -3% | -$22K |
|
867
Altice USA
ATUS
$1.17B
| $609K | ﹤0.01% |
201,813
-58,159
| -22% | -$176K |
|
868
AMC Networks
AMCX
$338M
| $609K | ﹤0.01% |
50,983
+6,992
| +16% | +$83.6K |
|
869
Weatherford International
WFRD
$4.47B
| $606K | ﹤0.01% |
9,120
+272
| +3% | +$18.1K |
|
870
Anywhere Real Estate
HOUS
$687M
| $595K | ﹤0.01% |
89,132
-35,451
| -28% | -$237K |
|
871
Sabesp
SBS
$15.7B
| $594K | ﹤0.01% |
50,183
+2,684
| +6% | +$31.8K |
|
872
TAL Education Group
TAL
$6.42B
| $593K | ﹤0.01% |
99,572
-2,118
| -2% | -$12.6K |
|
873
Flex
FLEX
$21.1B
| $590K | ﹤0.01% |
28,347
+12,261
| +76% | +$255K |
|
874
Sylvamo
SLVM
$1.77B
| $588K | ﹤0.01% |
14,534
-1,316
| -8% | -$53.2K |
|
875
Cemex
CX
$13.7B
| $582K | ﹤0.01% |
82,258
+37,849
| +85% | +$268K |
|