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 | |
|---|---|---|---|---|---|---|
|
BECN
901
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $485K | ﹤0.01% |
6,290
+169
| +3% | +$13K |
|
902
Nexstar Media Group
NXST
$5.98B
| $467K | ﹤0.01% |
3,259
+445
| +16% | +$63.8K |
|
903
Peabody Energy
BTU
$2.23B
| $467K | ﹤0.01% |
17,976
+4,785
| +36% | +$124K |
|
904
SPDR S&P 500 ETF Trust
SPY
$667B
| $467K | ﹤0.01% |
1,092
-151
| -12% | -$64.5K |
|
905
America Movil
AMX
$59.6B
| $465K | ﹤0.01% |
26,853
-17,558
| -40% | -$304K |
|
906
Sabesp
SBS
$15.7B
| $462K | ﹤0.01% |
38,120
-12,063
| -24% | -$146K |
|
907
Reinsurance Group of America
RGA
$12.6B
| $462K | ﹤0.01% |
3,180
+282
| +10% | +$40.9K |
|
|
VRN
908
DELISTED
Veren
VRN
| $457K | ﹤0.01% |
55,184
-18,716
| -25% | -$155K |
|
909
Deluxe
DLX
$860M
| $452K | ﹤0.01% |
23,935
+6,472
| +37% | +$122K |
|
910
TripAdvisor
TRIP
$2.04B
| $449K | ﹤0.01% |
27,096
+6,029
| +29% | +$100K |
|
911
Range Resources
RRC
$8.24B
| $445K | ﹤0.01% |
13,715
+4,389
| +47% | +$142K |
|
912
American Airlines Group
AAL
$8.58B
| $443K | ﹤0.01% |
34,620
+7,362
| +27% | +$94.3K |
|
|
JOYY
913
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $443K | ﹤0.01% |
11,635
-3,931
| -25% | -$150K |
|
914
Encompass Health
EHC
$12.6B
| $441K | ﹤0.01% |
6,573
+102
| +2% | +$6.85K |
|
915
Thor Industries
THO
$5.72B
| $441K | ﹤0.01% |
4,632
+486
| +12% | +$46.2K |
|
916
Compañía de Minas Buenaventura
BVN
$5.07B
| $431K | ﹤0.01% |
50,568
| – | – |
|
917
CommScope
COMM
$3.67B
| $431K | ﹤0.01% |
128,176
+34,464
| +37% | +$116K |
|
918
CNX Resources
CNX
$4.17B
| $426K | ﹤0.01% |
18,849
+4,193
| +29% | +$94.7K |
|
|
DQ
919
Daqo New Energy
DQ
$1.77B
| $418K | ﹤0.01% |
13,799
-265
| -2% | -$8.02K |
|
920
Western Alliance Bancorporation
WAL
$9.87B
| $412K | ﹤0.01% |
8,962
-403
| -4% | -$18.5K |
|
921
MSC Industrial Direct
MSM
$5.14B
| $408K | ﹤0.01% |
4,159
+924
| +29% | +$90.7K |
|
922
PROG Holdings
PRG
$1.38B
| $406K | ﹤0.01% |
12,237
+11,593
| +1,800% | +$385K |
|
|
B
923
Barrick Mining Corporation
B
$50.6B
| $403K | ﹤0.01% |
27,760
+21,425
| +338% | +$311K |
|
924
Laureate Education
LAUR
$4.03B
| $393K | ﹤0.01% |
27,853
+5,228
| +23% | +$73.7K |
|
925
MasterBrand
MBC
$1.63B
| $392K | ﹤0.01% |
32,227
+9,384
| +41% | +$114K |
|