Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
+$55.7M |
| 2 |
HCA Healthcare
HCA
|
+$28.5M |
| 3 |
Kenvue
KVUE
|
+$27.2M |
| 4 |
Yeti Holdings
YETI
|
+$27.2M |
| 5 |
Jabil
JBL
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.1M |
| 2 |
Microsoft
MSFT
|
+$73.7M |
| 3 |
Entergy
ETR
|
+$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.7M |
| 5 |
Union Pacific
UNP
|
+$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Affiliated Managers Group
AMG
$6.6B
| $818K | ﹤0.01% |
6,274
+777
| +14% | +$101K |
|
852
Werner Enterprises
WERN
$1.66B
| $817K | ﹤0.01% |
20,985
+1,985
| +10% | +$77.3K |
|
853
Penske Automotive Group
PAG
$12.2B
| $813K | ﹤0.01% |
4,865
-502
| -9% | -$83.9K |
|
854
World Kinect Corp
WKC
$1.41B
| $809K | ﹤0.01% |
36,056
-2,758
| -7% | -$61.9K |
|
855
Radian Group
RDN
$4.73B
| $806K | ﹤0.01% |
32,113
-11,206
| -26% | -$281K |
|
856
Altice USA
ATUS
$1.09B
| $790K | ﹤0.01% |
241,556
+39,743
| +20% | +$130K |
|
857
BGC Group
BGC
$4.76B
| $787K | ﹤0.01% |
149,114
+10,388
| +7% | +$54.8K |
|
858
Fortis
FTS
$24.7B
| $771K | ﹤0.01% |
20,299
-1,992
| -9% | -$75.6K |
|
859
Capri Holdings
CPRI
$2.54B
| $770K | ﹤0.01% |
14,645
-28,564
| -66% | -$1.5M |
|
860
Lincoln Electric
LECO
$13.4B
| $764K | ﹤0.01% |
4,200
+257
| +7% | +$46.7K |
|
861
Alaska Air
ALK
$7.22B
| $760K | ﹤0.01% |
20,500
| – | – |
|
862
XPO
XPO
$15.3B
| $756K | ﹤0.01% |
10,128
-1,779
| -15% | -$133K |
|
|
TDCX
863
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $756K | ﹤0.01% |
127,871
+72,351
| +130% | +$428K |
|
864
Itaú Unibanco
ITUB
$75.9B
| $741K | ﹤0.01% |
151,707
-2,878
| -2% | -$14.1K |
|
865
Restaurant Brands International
QSR
$20.3B
| $738K | ﹤0.01% |
11,081
+6,100
| +122% | +$406K |
|
|
CNH
866
CNH Industrial
CNH
$14.1B
| $733K | ﹤0.01% |
60,037
-6,973
| -10% | -$85.1K |
|
867
Anywhere Real Estate
HOUS
$699M
| $711K | ﹤0.01% |
110,593
+21,461
| +24% | +$138K |
|
868
Acuity Brands
AYI
$10.1B
| $705K | ﹤0.01% |
4,141
-522
| -11% | -$88.9K |
|
869
Liberty Global Class A
LBTYA
$3.93B
| $700K | ﹤0.01% |
40,910
-107,967
| -73% | -$1.85M |
|
870
Qualys
QLYS
$4.75B
| $699K | ﹤0.01% |
4,584
+1,493
| +48% | +$228K |
|
871
Flex
FLEX
$21.7B
| $676K | ﹤0.01% |
33,273
+4,926
| +17% | +$100K |
|
872
AngloGold Ashanti
AU
$32.6B
| $664K | ﹤0.01% |
39,787
+7,457
| +23% | +$124K |
|
873
Celestica
CLS
$29.1B
| $662K | ﹤0.01% |
27,059
+2,760
| +11% | +$67.5K |
|
874
EPR Properties
EPR
$4.19B
| $648K | ﹤0.01% |
15,598
+2,340
| +18% | +$97.2K |
|
|
AAMI
875
Acadian Asset Management Inc.
AAMI
$1.67B
| $647K | ﹤0.01% |
33,371
+22,120
| +197% | +$429K |
|