Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
+$81M |
| 2 |
Microchip Technology
MCHP
|
+$34.4M |
| 3 |
Builders FirstSource
BLDR
|
+$33.8M |
| 4 |
American Tower
AMT
|
+$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$76.6M |
| 2 |
Union Pacific
UNP
|
+$62.9M |
| 3 |
Home Depot
HD
|
+$48.8M |
| 4 |
Booking.com
BKNG
|
+$37.2M |
| 5 |
Xcel Energy
XEL
|
+$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Compañía de Minas Buenaventura
BVN
$5.09B
| $372K | ﹤0.01% |
50,568
| – | – |
|
927
Tri Pointe Homes
TPH
$3.16B
| $366K | ﹤0.01% |
11,135
+148
| +1% | +$4.86K |
|
928
Yelp
YELP
$1.99B
| $357K | ﹤0.01% |
+9,799
| New | +$357K |
|
929
Celestica
CLS
$28.5B
| $353K | ﹤0.01% |
24,299
-1,100
| -4% | -$16K |
|
930
RLJ Lodging Trust
RLJ
$1.14B
| $352K | ﹤0.01% |
34,283
+9,866
| +40% | +$101K |
|
931
Casey's General Stores
CASY
$19.1B
| $349K | ﹤0.01% |
1,429
+187
| +15% | +$45.6K |
|
932
TripAdvisor
TRIP
$2.01B
| $347K | ﹤0.01% |
21,067
+5,108
| +32% | +$84.2K |
|
933
ITT
ITT
$13.3B
| $347K | ﹤0.01% |
3,724
+606
| +19% | +$56.5K |
|
934
Owens & Minor
OMI
$409M
| $346K | ﹤0.01% |
18,163
-840
| -4% | -$16K |
|
935
Western Alliance Bancorporation
WAL
$9.8B
| $342K | ﹤0.01% |
+9,365
| New | +$342K |
|
|
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
| $341K | ﹤0.01% |
5,777
+390
| +7% | +$23K |
|
|
FLG
937
Flagstar Financial, Inc.
FLG
$5.34B
| $338K | ﹤0.01% |
10,028
-1,267
| -11% | -$42.7K |
|
938
Zions Bancorporation
ZION
$8.4B
| $337K | ﹤0.01% |
12,549
-10,297
| -45% | -$277K |
|
939
Emcor
EME
$28.1B
| $330K | ﹤0.01% |
1,786
-84
| -4% | -$15.5K |
|
940
SLM Corp
SLM
$6.09B
| $325K | ﹤0.01% |
19,934
+472
| +2% | +$7.7K |
|
941
Meritage Homes
MTH
$5.74B
| $325K | ﹤0.01% |
+4,562
| New | +$325K |
|
942
US Foods
USFD
$17.5B
| $319K | ﹤0.01% |
7,260
+132
| +2% | +$5.81K |
|
|
GAP
943
The Gap, Inc.
GAP
$8.86B
| $313K | ﹤0.01% |
35,082
+1,721
| +5% | +$15.4K |
|
944
Crane NXT
CXT
$3.49B
| $311K | ﹤0.01% |
5,518
-991
| -15% | -$55.9K |
|
945
Cal-Maine
CALM
$5.43B
| $310K | ﹤0.01% |
6,882
| – | – |
|
946
JELD-WEN Holding
JELD
$541M
| $310K | ﹤0.01% |
17,652
-8,896
| -34% | -$156K |
|
947
MSC Industrial Direct
MSM
$5.11B
| $308K | ﹤0.01% |
3,235
+5
| +0.2% | +$476 |
|
948
nVent Electric
NVT
$14.7B
| $307K | ﹤0.01% |
5,951
+40
| +0.7% | +$2.07K |
|
949
Deluxe
DLX
$865M
| $305K | ﹤0.01% |
17,463
+1,347
| +8% | +$23.5K |
|
|
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
| $304K | ﹤0.01% |
9,146
-793
| -8% | -$26.4K |
|