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 | |
|---|---|---|---|---|---|---|
|
QVCGA
876
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $582K | ﹤0.01% |
11,761
-1,175
| -9% | -$58.2K |
|
|
DQ
877
Daqo New Energy
DQ
$1.86B
| $558K | ﹤0.01% |
14,064
-75
| -0.5% | -$2.98K |
|
|
MDRX
878
DELISTED
Veradigm Inc. Common Stock
MDRX
| $553K | ﹤0.01% |
43,855
+2,463
| +6% | +$31K |
|
879
SPDR S&P 500 ETF Trust
SPY
$663B
| $551K | ﹤0.01% |
1,243
| – | – |
|
880
BJs Wholesale Club
BJ
$12.8B
| $543K | ﹤0.01% |
8,621
+3,263
| +61% | +$206K |
|
881
NNN REIT
NNN
$8.06B
| $534K | ﹤0.01% |
12,482
-3,865
| -24% | -$165K |
|
882
Kaiser Aluminum
KALU
$1.21B
| $531K | ﹤0.01% |
+7,411
| New | +$531K |
|
883
CommScope
COMM
$3.59B
| $528K | ﹤0.01% |
93,712
+47,219
| +102% | +$266K |
|
|
BECN
884
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $508K | ﹤0.01% |
6,121
+5,627
| +1,139% | +$467K |
|
|
VRN
885
DELISTED
Veren
VRN
| $498K | ﹤0.01% |
73,900
-37,400
| -34% | -$252K |
|
|
ARCH
886
DELISTED
Arch Resources, Inc.
ARCH
| $494K | ﹤0.01% |
4,383
+1,741
| +66% | +$196K |
|
887
John Wiley & Sons Class A
WLY
$2.23B
| $489K | ﹤0.01% |
14,372
+884
| +7% | +$30.1K |
|
888
American Airlines Group
AAL
$8.42B
| $489K | ﹤0.01% |
27,258
+25,585
| +1,529% | +$459K |
|
889
Graphic Packaging
GPK
$6.08B
| $488K | ﹤0.01% |
20,302
-16,636
| -45% | -$400K |
|
890
Rambus
RMBS
$8.02B
| $484K | ﹤0.01% |
7,537
| – | – |
|
|
PDCE
891
DELISTED
PDC Energy, Inc.
PDCE
| $482K | ﹤0.01% |
+6,772
| New | +$482K |
|
892
TopBuild
BLD
$11.8B
| $478K | ﹤0.01% |
+1,798
| New | +$478K |
|
|
JOYY
893
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $478K | ﹤0.01% |
15,566
-1,197
| -7% | -$36.8K |
|
894
Nexstar Media Group
NXST
$6.14B
| $469K | ﹤0.01% |
2,814
+1,179
| +72% | +$196K |
|
895
AGNC Investment
AGNC
$10.8B
| $463K | ﹤0.01% |
45,734
-47,403
| -51% | -$480K |
|
896
California Resources
CRC
$4.27B
| $462K | ﹤0.01% |
10,195
-2,174
| -18% | -$98.5K |
|
897
Box
BOX
$4.86B
| $452K | ﹤0.01% |
15,391
| – | – |
|
898
MINISO
MNSO
$7.91B
| $449K | ﹤0.01% |
26,439
+7,876
| +42% | +$134K |
|
899
TechnipFMC
FTI
$16.3B
| $446K | ﹤0.01% |
26,820
-13,559
| -34% | -$225K |
|
900
Bruker
BRKR
$4.73B
| $441K | ﹤0.01% |
5,968
+2,170
| +57% | +$160K |
|