Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+2.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
319
Reduced
683
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Eversource Energy
ES
|
$89.8M |
| 5 |
HDFC Bank
HDB
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Olin
OLN
$2.7B
| $957K | ﹤0.01% |
16,036
+9,533
| +147% | +$569K |
|
852
ZIM Integrated Shipping Services
ZIM
$1.65B
| $956K | ﹤0.01% |
89,560
+40,326
| +82% | +$430K |
|
|
SWN
853
DELISTED
Southwestern Energy Company
SWN
| $951K | ﹤0.01% |
125,014
-21,079
| -14% | -$160K |
|
854
Bankunited
BKU
$2.91B
| $938K | ﹤0.01% |
34,175
+2,262
| +7% | +$62.1K |
|
855
Casey's General Stores
CASY
$18.5B
| $937K | ﹤0.01% |
2,970
+1,190
| +67% | +$375K |
|
856
Liberty Global Class A
LBTYA
$3.96B
| $932K | ﹤0.01% |
56,129
+15,834
| +39% | +$263K |
|
857
Tenet Healthcare
THC
$16.4B
| $931K | ﹤0.01% |
8,920
-938
| -10% | -$97.9K |
|
858
Dolby
DLB
$6.91B
| $924K | ﹤0.01% |
11,063
+874
| +9% | +$73K |
|
859
Itaú Unibanco
ITUB
$75.6B
| $920K | ﹤0.01% |
132,703
-6,000
| -4% | -$41.6K |
|
860
Brunswick
BC
$4.15B
| $918K | ﹤0.01% |
+9,510
| New | +$918K |
|
861
Ingredion
INGR
$8.24B
| $917K | ﹤0.01% |
7,849
-2,202
| -22% | -$257K |
|
862
MasterBrand
MBC
$1.61B
| $910K | ﹤0.01% |
49,518
+17,770
| +56% | +$327K |
|
863
Vermilion Energy
VET
$1.19B
| $909K | ﹤0.01% |
72,728
+26,200
| +56% | +$327K |
|
864
Owens & Minor
OMI
$412M
| $906K | ﹤0.01% |
32,929
+13,389
| +69% | +$368K |
|
865
TripAdvisor
TRIP
$1.94B
| $898K | ﹤0.01% |
32,423
+1,626
| +5% | +$45K |
|
866
Chemed
CHE
$6.76B
| $896K | ﹤0.01% |
1,398
-404
| -22% | -$259K |
|
867
AXIS Capital
AXS
$7.72B
| $894K | ﹤0.01% |
13,747
+3,970
| +41% | +$258K |
|
868
Celestica
CLS
$23.1B
| $890K | ﹤0.01% |
19,359
-4,600
| -19% | -$212K |
|
869
Matsons
MATX
$3.25B
| $869K | ﹤0.01% |
7,806
-4,432
| -36% | -$493K |
|
|
EXAI
870
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $866K | ﹤0.01% |
151,330
-25,530
| -14% | -$146K |
|
871
SLM Corp
SLM
$6.46B
| $835K | ﹤0.01% |
39,144
+20,502
| +110% | +$437K |
|
872
Emcor
EME
$27.8B
| $833K | ﹤0.01% |
2,346
-2,077
| -47% | -$737K |
|
873
Sabra Healthcare REIT
SBRA
$4.62B
| $822K | ﹤0.01% |
55,909
+13,527
| +32% | +$199K |
|
874
RLJ Lodging Trust
RLJ
$1.14B
| $821K | ﹤0.01% |
70,236
+11,688
| +20% | +$137K |
|
875
Nexstar Media Group
NXST
$6.15B
| $807K | ﹤0.01% |
4,744
+2,225
| +88% | +$379K |
|