Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$137M |
| 3 |
Union Pacific
UNP
|
+$100M |
| 4 |
GFL Environmental
GFL
|
+$42M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
+$287M |
| 2 |
Crown Castle
CCI
|
+$139M |
| 3 |
NVIDIA
NVDA
|
+$82.3M |
| 4 |
Apple
AAPL
|
+$67.2M |
| 5 |
Microsoft
MSFT
|
+$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Reinsurance Group of America
RGA
$12.7B
| $1.62M | ﹤0.01% |
7,430
-5,728
| -44% | -$1.25M |
|
|
SGI
852
Somnigroup International Inc.
SGI
$17.9B
| $1.61M | ﹤0.01% |
29,525
+26,385
| +840% | +$1.44M |
|
853
Urban Outfitters
URBN
$6.33B
| $1.61M | ﹤0.01% |
42,067
+14,727
| +54% | +$564K |
|
854
Dolby
DLB
$6.8B
| $1.6M | ﹤0.01% |
20,951
+596
| +3% | +$45.6K |
|
855
Sealed Air
SEE
$4.83B
| $1.6M | ﹤0.01% |
43,955
+28,215
| +179% | +$1.02M |
|
856
United Natural Foods
UNFI
$1.72B
| $1.59M | ﹤0.01% |
94,804
+64,550
| +213% | +$1.09M |
|
857
Bausch Health
BHC
$2.64B
| $1.58M | ﹤0.01% |
193,624
+86,300
| +80% | +$705K |
|
858
Infosys
INFY
$70.4B
| $1.58M | ﹤0.01% |
70,878
-1,211
| -2% | -$27K |
|
859
Zions Bancorporation
ZION
$8.56B
| $1.57M | ﹤0.01% |
33,255
-15
| -0% | -$708 |
|
|
FL
860
DELISTED
Foot Locker
FL
| $1.57M | ﹤0.01% |
60,719
+18,739
| +45% | +$484K |
|
861
Andersons Inc
ANDE
$1.37B
| $1.56M | ﹤0.01% |
31,042
+3,423
| +12% | +$172K |
|
862
Garrett Motion
GTX
$2.66B
| $1.55M | ﹤0.01% |
189,348
+4,461
| +2% | +$36.5K |
|
|
JOYY
863
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.53M | ﹤0.01% |
42,300
-9,446
| -18% | -$342K |
|
864
Bombardier Recreational Products
DOOO
$4.69B
| $1.53M | ﹤0.01% |
25,700
-100
| -0.4% | -$5.96K |
|
|
MOMO
865
Hello Group
MOMO
$1.22B
| $1.52M | ﹤0.01% |
200,298
-75,375
| -27% | -$574K |
|
866
Trip.com Group
TCOM
$47.4B
| $1.5M | ﹤0.01% |
25,232
-11,570
| -31% | -$688K |
|
867
CRISPR Therapeutics
CRSP
$4.71B
| $1.48M | ﹤0.01% |
31,433
-1,777
| -5% | -$83.5K |
|
868
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.46M | ﹤0.01% |
46,459
+8,857
| +24% | +$278K |
|
869
Enbridge
ENB
$106B
| $1.45M | ﹤0.01% |
35,731
+10,267
| +40% | +$418K |
|
870
Landstar System
LSTR
$4.5B
| $1.39M | ﹤0.01% |
7,361
+1,037
| +16% | +$196K |
|
871
American Axle
AXL
$704M
| $1.38M | ﹤0.01% |
223,639
+46,054
| +26% | +$285K |
|
872
Rush Enterprises Class A
RUSHA
$4.42B
| $1.35M | ﹤0.01% |
25,569
+7,259
| +40% | +$383K |
|
873
US Foods
USFD
$17.5B
| $1.32M | ﹤0.01% |
21,532
+6,640
| +45% | +$408K |
|
874
Helmerich & Payne
HP
$2.07B
| $1.32M | ﹤0.01% |
43,503
+18,511
| +74% | +$563K |
|
875
Home BancShares
HOMB
$5.82B
| $1.32M | ﹤0.01% |
48,794
+16,587
| +52% | +$449K |
|