Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$147M |
| 2 |
Exelon
EXC
|
+$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 4 |
Eversource Energy
ES
|
+$118M |
| 5 |
Xcel Energy
XEL
|
+$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$212M |
| 2 |
CenterPoint Energy
CNP
|
+$139M |
| 3 |
CSX Corp
CSX
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bread Financial
BFH
$2.99B
| $733K | ﹤0.01% |
22,274
-13,790
| -38% | -$454K |
|
877
SITE Centers
SITC
$467M
| $716K | ﹤0.01% |
67,302
+35,194
| +110% | +$375K |
|
878
Liberty Global Class A
LBTYA
$3.93B
| $716K | ﹤0.01% |
40,295
-615
| -2% | -$10.9K |
|
879
Donaldson
DCI
$9.34B
| $709K | ﹤0.01% |
10,844
+5,263
| +94% | +$344K |
|
880
EPR Properties
EPR
$4.19B
| $703K | ﹤0.01% |
14,500
-1,098
| -7% | -$53.2K |
|
881
Celestica
CLS
$29.1B
| $702K | ﹤0.01% |
23,959
-3,100
| -11% | -$90.8K |
|
882
Whirlpool
WHR
$5.24B
| $695K | ﹤0.01% |
5,704
-70,512
| -93% | -$8.59M |
|
883
RLJ Lodging Trust
RLJ
$1.14B
| $686K | ﹤0.01% |
58,548
+21,994
| +60% | +$258K |
|
884
StoneX
SNEX
$5.01B
| $681K | ﹤0.01% |
13,835
-214
| -2% | -$10.5K |
|
885
TripAdvisor
TRIP
$2.06B
| $663K | ﹤0.01% |
30,797
+3,701
| +14% | +$79.7K |
|
|
HPP
886
Hudson Pacific Properties
HPP
$1.1B
| $642K | ﹤0.01% |
68,834
+21,913
| +47% | +$204K |
|
887
Cirrus Logic
CRUS
$5.78B
| $641K | ﹤0.01% |
7,698
+3,186
| +71% | +$265K |
|
888
White Mountains Insurance
WTM
$4.53B
| $628K | ﹤0.01% |
417
-6
| -1% | -$9.03K |
|
889
World Kinect Corp
WKC
$1.41B
| $627K | ﹤0.01% |
27,515
-8,541
| -24% | -$195K |
|
890
Flex
FLEX
$21.7B
| $625K | ﹤0.01% |
27,209
-6,064
| -18% | -$139K |
|
891
Compañía de Minas Buenaventura
BVN
$5.08B
| $614K | ﹤0.01% |
40,274
-10,294
| -20% | -$157K |
|
|
TDCX
892
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $613K | ﹤0.01% |
127,871
| – | – |
|
893
Deluxe
DLX
$857M
| $607K | ﹤0.01% |
28,259
+4,324
| +18% | +$92.8K |
|
894
Sabra Healthcare REIT
SBRA
$4.54B
| $605K | ﹤0.01% |
42,382
+15,719
| +59% | +$224K |
|
895
John Wiley & Sons Class A
WLY
$2.21B
| $604K | ﹤0.01% |
19,017
+3,535
| +23% | +$112K |
|
896
Opendoor
OPEN
$4.33B
| $595K | ﹤0.01% |
+132,753
| New | +$595K |
|
897
SpartanNash
SPTN
$900M
| $586K | ﹤0.01% |
25,509
+220
| +0.9% | +$5.05K |
|
898
Andersons Inc
ANDE
$1.37B
| $583K | ﹤0.01% |
10,138
+8,065
| +389% | +$464K |
|
899
NCR Voyix
VYX
$1.73B
| $580K | ﹤0.01% |
34,315
+16,136
| +89% | +$273K |
|
900
Comerica
CMA
$8.9B
| $575K | ﹤0.01% |
10,300
-4,157
| -29% | -$232K |
|