Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+2.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
319
Reduced
683
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Eversource Energy
ES
|
$89.8M |
| 5 |
HDFC Bank
HDB
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AMC Networks
AMCX
$313M
| $802K | ﹤0.01% |
67,750
-42,241
| -38% | -$500K |
|
877
Teladoc Health
TDOC
$1.35B
| $797K | ﹤0.01% |
53,682
+31,355
| +140% | +$466K |
|
878
Anywhere Real Estate
HOUS
$663M
| $794K | ﹤0.01% |
133,033
+16,121
| +14% | +$96.2K |
|
879
Cirrus Logic
CRUS
$5.81B
| $776K | ﹤0.01% |
8,444
+746
| +10% | +$68.5K |
|
880
American Eagle Outfitters
AEO
$2.34B
| $773K | ﹤0.01% |
29,508
+9,247
| +46% | +$242K |
|
881
Victoria's Secret
VSCO
$1.79B
| $744K | ﹤0.01% |
40,146
+12,110
| +43% | +$224K |
|
882
Werner Enterprises
WERN
$1.71B
| $743K | ﹤0.01% |
19,000
| – | – |
|
883
JELD-WEN Holding
JELD
$543M
| $737K | ﹤0.01% |
34,800
+5,059
| +17% | +$107K |
|
884
Legend Biotech
LEGN
$6.32B
| $710K | ﹤0.01% |
12,663
+13
| +0.1% | +$729 |
|
885
Murphy Oil
MUR
$3.7B
| $706K | ﹤0.01% |
15,216
+6,604
| +77% | +$307K |
|
886
StoneX
SNEX
$5.34B
| $705K | ﹤0.01% |
10,184
+961
| +10% | +$66.5K |
|
887
B2Gold
BTG
$5.65B
| $694K | ﹤0.01% |
262,361
+20,000
| +8% | +$52.9K |
|
888
Andersons Inc
ANDE
$1.39B
| $683K | ﹤0.01% |
11,965
+1,827
| +18% | +$104K |
|
889
Sinclair Inc
SBGI
$990M
| $681K | ﹤0.01% |
53,553
-46,902
| -47% | -$596K |
|
890
Deluxe
DLX
$870M
| $679K | ﹤0.01% |
33,624
+5,365
| +19% | +$108K |
|
891
White Mountains Insurance
WTM
$4.73B
| $662K | ﹤0.01% |
374
-43
| -10% | -$76.1K |
|
892
Canadian Natural Resources
CNQ
$66.6B
| $661K | ﹤0.01% |
8,555
+4,400
| +106% | +$340K |
|
|
SGI
893
Somnigroup International Inc.
SGI
$17.7B
| $643K | ﹤0.01% |
11,314
+760
| +7% | +$43.2K |
|
894
Abercrombie & Fitch
ANF
$4.38B
| $636K | ﹤0.01% |
4,822
-1,675
| -26% | -$221K |
|
895
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | ﹤0.01% |
1
| – | – |
|
896
Zions Bancorporation
ZION
$8.46B
| $633K | ﹤0.01% |
14,722
-2,675
| -15% | -$115K |
|
897
Old Republic International
ORI
$9.94B
| $631K | ﹤0.01% |
20,500
+17,378
| +557% | +$535K |
|
898
Compañía de Minas Buenaventura
BVN
$4.99B
| $630K | ﹤0.01% |
39,675
-599
| -1% | -$9.51K |
|
899
Urban Outfitters
URBN
$6.06B
| $623K | ﹤0.01% |
13,890
+4,482
| +48% | +$201K |
|
900
Crocs
CROX
$4.94B
| $615K | ﹤0.01% |
4,219
+3,111
| +281% | +$453K |
|