Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 3 |
Targa Resources
TRGP
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
CSX Corp
CSX
|
+$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$102M |
| 3 |
Atmos Energy
ATO
|
+$83.5M |
| 4 |
Illumina
ILMN
|
+$56.2M |
| 5 |
Sempra
SRE
|
+$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nu Skin
NUS
$570M
| $642K | ﹤0.01% |
14,825
-1,773
| -11% | -$76.8K |
|
877
Janus Henderson
JHG
$6.94B
| $635K | ﹤0.01% |
27,027
+7,078
| +35% | +$166K |
|
|
CIXX
878
DELISTED
CI Financial Corp.
CIXX
| $635K | ﹤0.01% |
36,000
-7,700
| -18% | -$136K |
|
|
UNIT
879
Uniti Group
UNIT
$1.79B
| $628K | ﹤0.01% |
66,678
+35,647
| +115% | +$336K |
|
880
Chemours
CC
$2.43B
| $625K | ﹤0.01% |
19,507
-6,083
| -24% | -$195K |
|
881
Toll Brothers
TOL
$14.3B
| $625K | ﹤0.01% |
14,018
-15,969
| -53% | -$712K |
|
882
SpartanNash
SPTN
$908M
| $611K | ﹤0.01% |
20,261
-18,721
| -48% | -$565K |
|
883
Helmerich & Payne
HP
$1.99B
| $607K | ﹤0.01% |
14,100
-5,500
| -28% | -$237K |
|
|
FLG
884
Flagstar Financial, Inc.
FLG
$5.35B
| $607K | ﹤0.01% |
22,147
-40,084
| -64% | -$1.1M |
|
885
Amdocs
DOX
$9.44B
| $603K | ﹤0.01% |
7,234
-1,193
| -14% | -$99.4K |
|
886
Synovus
SNV
$7.2B
| $598K | ﹤0.01% |
16,589
+307
| +2% | +$11.1K |
|
887
Hanover Insurance
THG
$6.36B
| $598K | ﹤0.01% |
4,087
-1,560
| -28% | -$228K |
|
888
Travel + Leisure Co
TNL
$4.1B
| $590K | ﹤0.01% |
15,186
-15,135
| -50% | -$588K |
|
889
AGNC Investment
AGNC
$10.8B
| $588K | ﹤0.01% |
53,105
-292,363
| -85% | -$3.24M |
|
890
Builders FirstSource
BLDR
$16.3B
| $575K | ﹤0.01% |
10,704
-2,726
| -20% | -$146K |
|
891
Legend Biotech
LEGN
$6.39B
| $565K | ﹤0.01% |
10,268
-76
| -0.7% | -$4.18K |
|
892
SL Green Realty
SLG
$4.32B
| $565K | ﹤0.01% |
12,236
+4,658
| +61% | +$215K |
|
893
Alaska Air
ALK
$7.34B
| $561K | ﹤0.01% |
+13,989
| New | +$561K |
|
894
Bloomin' Brands
BLMN
$589M
| $557K | ﹤0.01% |
33,502
+14,620
| +77% | +$243K |
|
895
Yelp
YELP
$2B
| $556K | ﹤0.01% |
20,026
+1,706
| +9% | +$47.4K |
|
|
GAP
896
The Gap, Inc.
GAP
$8.96B
| $551K | ﹤0.01% |
66,817
-7,140
| -10% | -$58.9K |
|
897
Kanzhun
BZ
$11.1B
| $544K | ﹤0.01% |
20,682
+2,767
| +15% | +$72.8K |
|
898
Rithm Capital
RITM
$6.63B
| $542K | ﹤0.01% |
58,181
-62,326
| -52% | -$581K |
|
899
The GEO Group
GEO
$2.93B
| $539K | ﹤0.01% |
81,724
-57,696
| -41% | -$381K |
|
900
Rambus
RMBS
$7.88B
| $531K | ﹤0.01% |
24,700
+462
| +2% | +$9.93K |
|