Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$137M |
| 3 |
Union Pacific
UNP
|
+$100M |
| 4 |
GFL Environmental
GFL
|
+$42M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
+$287M |
| 2 |
Crown Castle
CCI
|
+$139M |
| 3 |
NVIDIA
NVDA
|
+$82.3M |
| 4 |
Apple
AAPL
|
+$67.2M |
| 5 |
Microsoft
MSFT
|
+$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Valmont Industries
VMI
$7.49B
| $844K | ﹤0.01% |
+2,912
| New | +$844K |
|
927
Performance Food Group
PFGC
$16.3B
| $831K | ﹤0.01% |
+10,609
| New | +$831K |
|
928
ABM Industries
ABM
$2.81B
| $811K | ﹤0.01% |
15,363
+616
| +4% | +$32.5K |
|
929
Skywest
SKYW
$4.42B
| $805K | ﹤0.01% |
9,469
+5,393
| +132% | +$459K |
|
930
Avient
AVNT
$3.47B
| $794K | ﹤0.01% |
15,788
+11,961
| +313% | +$602K |
|
931
Northern Oil and Gas
NOG
$2.41B
| $792K | ﹤0.01% |
+22,356
| New | +$792K |
|
932
Commerce Bancshares
CBSH
$8.04B
| $788K | ﹤0.01% |
+13,924
| New | +$788K |
|
933
Magnolia Oil & Gas
MGY
$4.34B
| $785K | ﹤0.01% |
32,143
+11,637
| +57% | +$284K |
|
934
Interactive Brokers
IBKR
$27.7B
| $780K | ﹤0.01% |
22,384
-1,452
| -6% | -$50.6K |
|
935
NNN REIT
NNN
$8.12B
| $776K | ﹤0.01% |
16,002
+5,521
| +53% | +$268K |
|
936
Cathay General Bancorp
CATY
$3.44B
| $761K | ﹤0.01% |
17,729
+12,817
| +261% | +$550K |
|
937
TC Energy
TRP
$53.9B
| $758K | ﹤0.01% |
15,921
-14,948
| -48% | -$711K |
|
938
Enact Holdings
ACT
$5.72B
| $749K | ﹤0.01% |
20,603
-2,080
| -9% | -$75.6K |
|
939
nVent Electric
NVT
$14.7B
| $746K | ﹤0.01% |
10,624
-1,032
| -9% | -$72.5K |
|
940
Baidu
BIDU
$37.3B
| $742K | ﹤0.01% |
7,051
-15,658
| -69% | -$1.65M |
|
|
CIM
941
Chimera Investment
CIM
$1.18B
| $742K | ﹤0.01% |
46,857
+5,858
| +14% | +$92.7K |
|
942
Hafnia
HAFN
$3.08B
| $737K | ﹤0.01% |
102,992
+36,191
| +54% | +$259K |
|
943
Wayfair
W
$11.2B
| $732K | ﹤0.01% |
13,035
-3,184
| -20% | -$179K |
|
944
Virtu Financial
VIRT
$3.22B
| $726K | ﹤0.01% |
23,823
-5,718
| -19% | -$174K |
|
|
BECN
945
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $719K | ﹤0.01% |
8,314
+828
| +11% | +$71.6K |
|
946
Goodyear
GT
$2.45B
| $708K | ﹤0.01% |
80,005
+15,877
| +25% | +$141K |
|
947
Berkshire Hathaway Class A
BRK.A
$1.06T
| $691K | ﹤0.01% |
1
| – | – |
|
948
Lattice Semiconductor
LSCC
$9.05B
| $691K | ﹤0.01% |
13,012
-72,518
| -85% | -$3.85M |
|
949
STAG Industrial
STAG
$6.84B
| $678K | ﹤0.01% |
17,347
+15,769
| +999% | +$616K |
|
950
Levi Strauss
LEVI
$8.59B
| $656K | ﹤0.01% |
30,074
+14,917
| +98% | +$325K |
|