Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
(-18%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 4 |
Pembina Pipeline
PBA
|
+$78M |
| 5 |
Microsoft
MSFT
|
+$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$440M |
| 2 |
SBA Communications
SBAC
|
+$193M |
| 3 |
Enbridge
ENB
|
+$94.6M |
| 4 |
Union Pacific
UNP
|
+$94.1M |
| 5 |
TC Energy
TRP
|
+$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Tencent Music
TME
$38.5B
| $526K | ﹤0.01% |
52,283
+12,777
| +32% | +$129K |
|
927
Flowers Foods
FLO
$2.91B
| $523K | ﹤0.01% |
25,500
| – | – |
|
928
LPL Financial
LPLA
$28.1B
| $523K | ﹤0.01% |
9,600
| – | – |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $520K | ﹤0.01% |
34,000
| – | – |
|
930
Gaming and Leisure Properties
GLPI
$13.6B
| $513K | ﹤0.01% |
18,523
| – | – |
|
|
BZUN
931
Baozun
BZUN
$275M
| $505K | ﹤0.01% |
18,077
+119
| +0.7% | +$3.32K |
|
932
Timken Company
TKR
$5.42B
| $495K | ﹤0.01% |
15,300
| – | – |
|
933
Janus Henderson
JHG
$7.04B
| $494K | ﹤0.01% |
32,232
| – | – |
|
|
VRS
934
DELISTED
Verso Corporation
VRS
| $491K | ﹤0.01% |
43,503
| – | – |
|
935
Federated Hermes
FHI
$4.19B
| $490K | ﹤0.01% |
25,700
| – | – |
|
936
New Jersey Resources
NJR
$4.72B
| $490K | ﹤0.01% |
14,423
+447
| +3% | +$15.2K |
|
937
Telephone and Data Systems
TDS
$4.52B
| $479K | ﹤0.01% |
28,600
| – | – |
|
938
NCR Voyix
VYX
$1.78B
| $474K | ﹤0.01% |
43,684
| – | – |
|
939
Teradata
TDC
$2.01B
| $473K | ﹤0.01% |
23,100
| – | – |
|
940
Thor Industries
THO
$5.59B
| $472K | ﹤0.01% |
11,200
| – | – |
|
941
ScottsMiracle-Gro
SMG
$3.5B
| $471K | ﹤0.01% |
4,600
| – | – |
|
942
Regal Rexnord
RRX
$9.25B
| $466K | ﹤0.01% |
7,400
| – | – |
|
943
Abercrombie & Fitch
ANF
$4.19B
| $465K | ﹤0.01% |
51,200
| – | – |
|
944
CACI
CACI
$10.9B
| $465K | ﹤0.01% |
2,200
| – | – |
|
945
J&J Snack Foods
JJSF
$2.03B
| $460K | ﹤0.01% |
+3,800
| New | +$460K |
|
946
Popular Inc
BPOP
$8.35B
| $459K | ﹤0.01% |
13,100
| – | – |
|
947
Chemours
CC
$2.5B
| $459K | ﹤0.01% |
51,800
| – | – |
|
948
Alcoa
AA
$8.6B
| $453K | ﹤0.01% |
73,616
-400
| -0.5% | -$2.46K |
|
949
Warrior Met Coal
HCC
$3.06B
| $452K | ﹤0.01% |
42,530
| – | – |
|
950
Wendy's
WEN
$1.85B
| $449K | ﹤0.01% |
30,200
| – | – |
|