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 | |
|---|---|---|---|---|---|---|
926
Schneider National
SNDR
$4.18B
| $389K | ﹤0.01% |
14,043
-741
| -5% | -$20.5K |
|
927
Banco Santander Chile
BSAC
$12.2B
| $388K | ﹤0.01% |
21,178
-1,183
| -5% | -$21.7K |
|
928
Conduent
CNDT
$439M
| $388K | ﹤0.01% |
111,586
+33,107
| +42% | +$115K |
|
929
Urban Outfitters
URBN
$6.35B
| $381K | ﹤0.01% |
11,661
+2,593
| +29% | +$84.8K |
|
930
iQIYI
IQ
$2.49B
| $380K | ﹤0.01% |
80,170
| – | – |
|
931
iShares TIPS Bond ETF
TIP
$14B
| $379K | ﹤0.01% |
3,650
| – | – |
|
932
TriNet
TNET
$3.28B
| $374K | ﹤0.01% |
3,210
+2,993
| +1,379% | +$349K |
|
933
Meritage Homes
MTH
$5.57B
| $374K | ﹤0.01% |
6,108
+1,546
| +34% | +$94.6K |
|
934
Bruker
BRKR
$4.73B
| $373K | ﹤0.01% |
5,987
+19
| +0.3% | +$1.18K |
|
935
Sabra Healthcare REIT
SBRA
$4.59B
| $372K | ﹤0.01% |
26,663
+4,762
| +22% | +$66.4K |
|
936
US Foods
USFD
$17.6B
| $371K | ﹤0.01% |
9,335
+2,075
| +29% | +$82.4K |
|
|
LGF.A
937
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $369K | ﹤0.01% |
43,471
+18,048
| +71% | +$153K |
|
938
Synovus
SNV
$7.17B
| $368K | ﹤0.01% |
13,241
+3,444
| +35% | +$95.7K |
|
939
Casey's General Stores
CASY
$20.3B
| $366K | ﹤0.01% |
1,348
-81
| -6% | -$22K |
|
|
PDCO
940
DELISTED
Patterson Companies, Inc.
PDCO
| $364K | ﹤0.01% |
12,290
+3,144
| +34% | +$93.2K |
|
941
Fulton Financial
FULT
$3.53B
| $364K | ﹤0.01% |
30,020
+28,306
| +1,651% | +$343K |
|
942
SLM Corp
SLM
$6.08B
| $363K | ﹤0.01% |
26,676
+6,742
| +34% | +$91.8K |
|
943
Belden
BDC
$5.12B
| $363K | ﹤0.01% |
3,758
+867
| +30% | +$83.7K |
|
944
RLJ Lodging Trust
RLJ
$1.14B
| $358K | ﹤0.01% |
36,554
+2,271
| +7% | +$22.2K |
|
945
CVR Energy
CVI
$3.2B
| $357K | ﹤0.01% |
10,501
+1,381
| +15% | +$47K |
|
|
MDC
946
DELISTED
M.D.C. Holdings, Inc.
MDC
| $357K | ﹤0.01% |
+8,659
| New | +$357K |
|
947
The GEO Group
GEO
$3.02B
| $356K | ﹤0.01% |
43,512
+9,501
| +28% | +$77.7K |
|
948
B2Gold
BTG
$5.68B
| $354K | ﹤0.01% |
123,461
+55,261
| +81% | +$159K |
|
949
Teladoc Health
TDOC
$1.34B
| $352K | ﹤0.01% |
18,950
+8,962
| +90% | +$167K |
|
950
BJs Wholesale Club
BJ
$12.8B
| $352K | ﹤0.01% |
4,928
-3,693
| -43% | -$264K |
|