Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
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
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
+$177M |
| 2 |
DT Midstream
DTM
|
+$85.5M |
| 3 |
Entergy
ETR
|
+$83.1M |
| 4 |
CSX Corp
CSX
|
+$82.8M |
| 5 |
Evergy
EVRG
|
+$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$195M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Cheniere Energy
LNG
|
+$71M |
| 5 |
Apple
AAPL
|
+$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rush Enterprises Class A
RUSHA
$4.42B
| $731K | ﹤0.01% |
21,524
-2,100
| -9% | -$71.3K |
|
952
CoreCivic
CXW
$2.18B
| $727K | ﹤0.01% |
65,067
-20,400
| -24% | -$228K |
|
953
Perrigo
PRGO
$3.04B
| $726K | ﹤0.01% |
18,890
+800
| +4% | +$30.7K |
|
954
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $721K | ﹤0.01% |
20,452
| – | – |
|
955
Lithia Motors
LAD
$8.64B
| $718K | ﹤0.01% |
2,391
| – | – |
|
956
AXIS Capital
AXS
$7.59B
| $717K | ﹤0.01% |
11,859
-10,599
| -47% | -$641K |
|
957
Macerich
MAC
$4.53B
| $714K | ﹤0.01% |
45,635
-56,768
| -55% | -$888K |
|
958
Medifast
MED
$152M
| $712K | ﹤0.01% |
4,170
+70
| +2% | +$12K |
|
959
Visteon
VC
$3.42B
| $710K | ﹤0.01% |
6,507
+1,900
| +41% | +$207K |
|
960
Envista
NVST
$3.45B
| $708K | ﹤0.01% |
14,544
-1,700
| -10% | -$82.8K |
|
961
Douglas Emmett
DEI
$2.75B
| $706K | ﹤0.01% |
21,111
-856
| -4% | -$28.6K |
|
|
PDM
962
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $701K | ﹤0.01% |
40,721
-9,318
| -19% | -$160K |
|
963
Regal Rexnord
RRX
$9.39B
| $700K | ﹤0.01% |
4,703
-1,786
| -28% | -$266K |
|
964
Vontier
VNT
$6.29B
| $700K | ﹤0.01% |
27,560
+3,700
| +16% | +$94K |
|
965
Janus Henderson
JHG
$6.96B
| $699K | ﹤0.01% |
19,949
-2,100
| -10% | -$73.6K |
|
966
Hubbell
HUBB
$23.5B
| $698K | ﹤0.01% |
3,799
| – | – |
|
967
National Fuel Gas
NFG
$7.87B
| $695K | ﹤0.01% |
10,117
| – | – |
|
|
AAN
968
DELISTED
The Aaron's Company, Inc.
AAN
| $695K | ﹤0.01% |
34,595
+9,500
| +38% | +$191K |
|
|
CIXX
969
DELISTED
CI Financial Corp.
CIXX
| $695K | ﹤0.01% |
43,700
+13,700
| +46% | +$218K |
|
970
Amdocs
DOX
$9.23B
| $693K | ﹤0.01% |
8,427
+500
| +6% | +$41.1K |
|
971
Sonoco
SON
$4.54B
| $692K | ﹤0.01% |
11,060
| – | – |
|
|
ARCH
972
DELISTED
Arch Resources, Inc.
ARCH
| $692K | ﹤0.01% |
5,037
+1,400
| +38% | +$192K |
|
973
Compañía de Minas Buenaventura
BVN
$5.09B
| $688K | ﹤0.01% |
68,280
-3,426
| -5% | -$34.5K |
|
|
ACC
974
DELISTED
American Campus Communities, Inc.
ACC
| $685K | ﹤0.01% |
12,239
-1,934
| -14% | -$108K |
|
|
TDCX
975
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $675K | ﹤0.01% |
+55,520
| New | +$675K |
|