Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$137M |
| 3 |
Union Pacific
UNP
|
+$100M |
| 4 |
GFL Environmental
GFL
|
+$42M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
+$287M |
| 2 |
Crown Castle
CCI
|
+$139M |
| 3 |
NVIDIA
NVDA
|
+$82.3M |
| 4 |
Apple
AAPL
|
+$67.2M |
| 5 |
Microsoft
MSFT
|
+$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
StoneX
SNEX
$5B
| $1.32M | ﹤0.01% |
24,210
+5,799
| +31% | +$317K |
|
877
Terex
TEX
$3.42B
| $1.31M | ﹤0.01% |
24,683
-9,599
| -28% | -$508K |
|
878
Oshkosh
OSK
$8.73B
| $1.28M | ﹤0.01% |
12,812
+2,575
| +25% | +$258K |
|
879
ACM Research
ACMR
$1.79B
| $1.26M | ﹤0.01% |
62,303
-13,669
| -18% | -$277K |
|
880
Ralph Lauren
RL
$18.9B
| $1.26M | ﹤0.01% |
6,500
+5,365
| +473% | +$1.04M |
|
881
TripAdvisor
TRIP
$2.06B
| $1.26M | ﹤0.01% |
86,687
+31,246
| +56% | +$453K |
|
882
California Resources
CRC
$4.39B
| $1.26M | ﹤0.01% |
23,935
-23,678
| -50% | -$1.24M |
|
883
Sinclair Inc
SBGI
$930M
| $1.23M | ﹤0.01% |
80,426
+2,250
| +3% | +$34.4K |
|
884
VF Corp
VFC
$5.84B
| $1.2M | ﹤0.01% |
+60,300
| New | +$1.2M |
|
885
Franco-Nevada
FNV
$38B
| $1.19M | ﹤0.01% |
9,587
-19,895
| -67% | -$2.47M |
|
886
Navient
NAVI
$1.29B
| $1.19M | ﹤0.01% |
76,219
+5,329
| +8% | +$83.1K |
|
887
Anywhere Real Estate
HOUS
$691M
| $1.18M | ﹤0.01% |
232,206
-2,678
| -1% | -$13.6K |
|
|
VRN
888
DELISTED
Veren
VRN
| $1.15M | ﹤0.01% |
187,684
+131,200
| +232% | +$807K |
|
|
NBIS
889
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $1.11M | ﹤0.01% |
75,451
| – | – |
|
890
SiriusXM
SIRI
$7.98B
| $1.1M | ﹤0.01% |
46,662
+1,421
| +3% | +$33.6K |
|
891
TORM
TRMD
$2.19B
| $1.1M | ﹤0.01% |
33,703
+8,349
| +33% | +$273K |
|
892
Royal Bank of Canada
RY
$203B
| $1.1M | ﹤0.01% |
8,800
+3,899
| +80% | +$487K |
|
893
TriNet
TNET
$3.3B
| $1.09M | ﹤0.01% |
11,226
+5,427
| +94% | +$526K |
|
894
Gray Television
GTN
$580M
| $1.09M | ﹤0.01% |
202,564
+12,560
| +7% | +$67.3K |
|
895
Civitas Resources
CIVI
$3.11B
| $1.07M | ﹤0.01% |
21,083
-1,362
| -6% | -$69K |
|
896
Chemed
CHE
$6.59B
| $1.06M | ﹤0.01% |
+1,759
| New | +$1.06M |
|
|
X
897
DELISTED
US Steel
X
| $1.05M | ﹤0.01% |
29,595
+27,642
| +1,415% | +$977K |
|
898
Liberty Global Class A
LBTYA
$3.95B
| $1.03M | ﹤0.01% |
48,916
-5,172
| -10% | -$109K |
|
899
KB Home
KBH
$4.47B
| $1.03M | ﹤0.01% |
12,016
+1,838
| +18% | +$157K |
|
900
Leggett & Platt
LEG
$1.32B
| $1.03M | ﹤0.01% |
75,459
+57,928
| +330% | +$789K |
|