Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KB Home
KBH
$4.47B
| $613K | ﹤0.01% |
10,541
-4,709
| -31% | -$274K |
|
927
Cullen/Frost Bankers
CFR
$8.17B
| $608K | ﹤0.01% |
4,858
-113
| -2% | -$14.1K |
|
928
Group 1 Automotive
GPI
$6.12B
| $576K | ﹤0.01% |
1,509
-174
| -10% | -$66.5K |
|
929
Ambev
ABEV
$35.4B
| $570K | ﹤0.01% |
244,536
-71,073
| -23% | -$166K |
|
930
Enact Holdings
ACT
$5.7B
| $567K | ﹤0.01% |
16,327
-567
| -3% | -$19.7K |
|
931
WESCO International
WCC
$10.4B
| $565K | ﹤0.01% |
+3,635
| New | +$565K |
|
932
Celestica
CLS
$28.7B
| $560K | ﹤0.01% |
7,059
-14,100
| -67% | -$1.12M |
|
933
Enovis
ENOV
$1.78B
| $557K | ﹤0.01% |
14,588
+9,662
| +196% | +$369K |
|
934
Dillards
DDS
$8.94B
| $553K | ﹤0.01% |
1,545
-214
| -12% | -$76.6K |
|
935
Concentrix
CNXC
$3.31B
| $536K | ﹤0.01% |
9,633
-3,785
| -28% | -$211K |
|
|
CIM
936
Chimera Investment
CIM
$1.17B
| $533K | ﹤0.01% |
41,538
-3,616
| -8% | -$46.4K |
|
937
Sonic Automotive
SAH
$2.79B
| $516K | ﹤0.01% |
9,056
-223
| -2% | -$12.7K |
|
938
Valley National Bancorp
VLY
$6.01B
| $511K | ﹤0.01% |
+57,456
| New | +$511K |
|
939
Edgewell Personal Care
EPC
$998M
| $500K | ﹤0.01% |
16,019
-532
| -3% | -$16.6K |
|
940
Sonoco
SON
$4.5B
| $484K | ﹤0.01% |
10,254
+4,695
| +84% | +$222K |
|
941
Leggett & Platt
LEG
$1.32B
| $482K | ﹤0.01% |
60,921
-306
| -0.5% | -$2.42K |
|
942
Hancock Whitney
HWC
$5.36B
| $471K | ﹤0.01% |
8,974
+7,591
| +549% | +$398K |
|
943
Patterson-UTI
PTEN
$2.09B
| $464K | ﹤0.01% |
+56,495
| New | +$464K |
|
944
iQIYI
IQ
$2.48B
| $457K | ﹤0.01% |
202,320
-81,212
| -29% | -$184K |
|
945
Legend Biotech
LEGN
$6.2B
| $453K | ﹤0.01% |
13,342
+1,165
| +10% | +$39.5K |
|
946
US Foods
USFD
$17.6B
| $432K | ﹤0.01% |
6,599
-5,768
| -47% | -$378K |
|
947
First Horizon
FHN
$11.5B
| $424K | ﹤0.01% |
+21,856
| New | +$424K |
|
948
Sensient Technologies
SXT
$4.27B
| $423K | ﹤0.01% |
5,685
-1,227
| -18% | -$91.3K |
|
949
nVent Electric
NVT
$15.4B
| $422K | ﹤0.01% |
+8,055
| New | +$422K |
|
950
Liberty Global Class A
LBTYA
$3.93B
| $422K | ﹤0.01% |
36,368
-8,871
| -20% | -$103K |
|