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 | |
|---|---|---|---|---|---|---|
901
AngloGold Ashanti
AU
$29.3B
| $596K | ﹤0.01% |
+26,871
| New | +$596K |
|
902
Commault Systems
CVLT
$7.95B
| $595K | ﹤0.01% |
+5,867
| New | +$595K |
|
903
CarGurus
CARG
$3.45B
| $595K | ﹤0.01% |
25,778
+4,885
| +23% | +$113K |
|
904
SpartanNash
SPTN
$908M
| $584K | ﹤0.01% |
29,406
+3,897
| +15% | +$77.4K |
|
905
Gray Television
GTN
$596M
| $574K | ﹤0.01% |
95,427
+10,234
| +12% | +$61.6K |
|
906
Tenable Holdings
TENB
$3.69B
| $568K | ﹤0.01% |
11,482
+1,958
| +21% | +$96.8K |
|
907
Hanesbrands
HBI
$2.16B
| $564K | ﹤0.01% |
98,329
+69,197
| +238% | +$397K |
|
908
iQIYI
IQ
$2.58B
| $554K | ﹤0.01% |
130,248
+50,078
| +62% | +$213K |
|
909
Academy Sports + Outdoors
ASO
$3.29B
| $548K | ﹤0.01% |
8,201
+250
| +3% | +$16.7K |
|
910
The Ensign Group
ENSG
$9.96B
| $539K | ﹤0.01% |
4,331
+734
| +20% | +$91.3K |
|
911
Fulton Financial
FULT
$3.54B
| $535K | ﹤0.01% |
34,184
+2,828
| +9% | +$44.3K |
|
912
Brighthouse Financial
BHF
$2.64B
| $523K | ﹤0.01% |
10,271
-29,370
| -74% | -$1.5M |
|
913
Pure Storage
PSTG
$25.3B
| $522K | ﹤0.01% |
10,042
-2,598
| -21% | -$135K |
|
914
Generac Holdings
GNRC
$10.5B
| $517K | ﹤0.01% |
4,100
| – | – |
|
915
Brinker International
EAT
$6.94B
| $497K | ﹤0.01% |
9,751
+2,157
| +28% | +$110K |
|
916
Resideo Technologies
REZI
$5B
| $496K | ﹤0.01% |
22,490
+3,336
| +17% | +$73.6K |
|
917
NCR Voyix
VYX
$1.75B
| $495K | ﹤0.01% |
39,984
+5,669
| +17% | +$70.1K |
|
918
JFrog
FROG
$5.59B
| $494K | ﹤0.01% |
+11,176
| New | +$494K |
|
919
Cogent Communications
CCOI
$1.82B
| $494K | ﹤0.01% |
+7,561
| New | +$494K |
|
920
Sleep Number
SNBR
$229M
| $490K | ﹤0.01% |
32,433
+8,779
| +37% | +$133K |
|
|
LGF.A
921
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $488K | ﹤0.01% |
49,042
-31,677
| -39% | -$315K |
|
922
Light & Wonder
LNW
$7.41B
| $483K | ﹤0.01% |
+4,734
| New | +$483K |
|
923
Rush Enterprises Class A
RUSHA
$4.46B
| $476K | ﹤0.01% |
8,982
-256
| -3% | -$13.6K |
|
924
America Movil
AMX
$60.1B
| $475K | ﹤0.01% |
25,474
-1,325
| -5% | -$24.7K |
|
|
HPP
925
Hudson Pacific Properties
HPP
$1.07B
| $468K | ﹤0.01% |
73,685
+4,851
| +7% | +$30.8K |
|