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 | |
|---|---|---|---|---|---|---|
876
Olin
OLN
$2.91B
| $640K | ﹤0.01% |
12,802
-2,963
| -19% | -$148K |
|
|
BERY
877
DELISTED
Berry Global Group, Inc.
BERY
| $634K | ﹤0.01% |
11,149
+5,372
| +93% | +$305K |
|
878
White Mountains Insurance
WTM
$4.54B
| $633K | ﹤0.01% |
423
+153
| +57% | +$229K |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $630K | ﹤0.01% |
97,649
+50,238
| +106% | +$324K |
|
880
Grand Canyon Education
LOPE
$5.7B
| $626K | ﹤0.01% |
5,360
+2,946
| +122% | +$344K |
|
881
SM Energy
SM
$3.12B
| $615K | ﹤0.01% |
15,500
+6,737
| +77% | +$267K |
|
882
Commercial Metals
CMC
$6.55B
| $614K | ﹤0.01% |
12,433
-750
| -6% | -$37.1K |
|
883
Sleep Number
SNBR
$215M
| $611K | ﹤0.01% |
24,837
+529
| +2% | +$13K |
|
884
StoneX
SNEX
$4.99B
| $605K | ﹤0.01% |
14,049
+2,902
| +26% | +$125K |
|
885
Abercrombie & Fitch
ANF
$4.56B
| $603K | ﹤0.01% |
10,691
+3,458
| +48% | +$195K |
|
886
Comerica
CMA
$8.88B
| $601K | ﹤0.01% |
14,457
-14,278
| -50% | -$593K |
|
887
MINISO
MNSO
$7.72B
| $589K | ﹤0.01% |
22,747
-3,692
| -14% | -$95.6K |
|
888
Tri Pointe Homes
TPH
$3.08B
| $589K | ﹤0.01% |
21,527
+10,392
| +93% | +$284K |
|
889
Bankunited
BKU
$2.91B
| $584K | ﹤0.01% |
25,727
+5,724
| +29% | +$130K |
|
890
John Wiley & Sons Class A
WLY
$2.2B
| $575K | ﹤0.01% |
15,482
+1,110
| +8% | +$41.3K |
|
891
SpartanNash
SPTN
$901M
| $556K | ﹤0.01% |
25,289
+6,361
| +34% | +$140K |
|
892
Ralph Lauren
RL
$18.8B
| $555K | ﹤0.01% |
4,784
-1,357
| -22% | -$158K |
|
893
Crane NXT
CXT
$3.5B
| $549K | ﹤0.01% |
9,873
+4,355
| +79% | +$242K |
|
894
Zions Bancorporation
ZION
$8.46B
| $548K | ﹤0.01% |
15,704
+3,155
| +25% | +$110K |
|
|
QVCGA
895
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $546K | ﹤0.01% |
18,015
+6,254
| +53% | +$190K |
|
896
NNN REIT
NNN
$8.06B
| $532K | ﹤0.01% |
15,054
+2,572
| +21% | +$90.9K |
|
897
California Resources
CRC
$4.42B
| $507K | ﹤0.01% |
9,045
-1,150
| -11% | -$64.4K |
|
898
AXIS Capital
AXS
$7.55B
| $493K | ﹤0.01% |
8,743
+1,608
| +23% | +$90.6K |
|
899
Federated Hermes
FHI
$4.09B
| $489K | ﹤0.01% |
14,427
+3,993
| +38% | +$135K |
|
900
ITT
ITT
$13.6B
| $486K | ﹤0.01% |
4,965
+1,241
| +33% | +$122K |
|