Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CommScope
COMM
$3.55B
| $293K | ﹤0.01% |
31,771
-9,484
| -23% | -$87.5K |
|
952
Antero Resources
AR
$10.1B
| $290K | ﹤0.01% |
9,491
-2,033
| -18% | -$62.1K |
|
953
Highwoods Properties
HIW
$3.44B
| $290K | ﹤0.01% |
10,732
+1,180
| +12% | +$31.9K |
|
954
Alcon
ALC
$39.6B
| $289K | ﹤0.01% |
4,846
-79
| -2% | -$4.71K |
|
955
Casey's General Stores
CASY
$18.8B
| $286K | ﹤0.01% |
1,414
-836
| -37% | -$169K |
|
956
Regal Rexnord
RRX
$9.66B
| $285K | ﹤0.01% |
2,028
-771
| -28% | -$108K |
|
957
Old Republic International
ORI
$10.1B
| $284K | ﹤0.01% |
13,568
-24,948
| -65% | -$522K |
|
958
American Axle
AXL
$706M
| $278K | ﹤0.01% |
40,630
-3,429
| -8% | -$23.5K |
|
959
John Wiley & Sons Class A
WLY
$2.13B
| $278K | ﹤0.01% |
7,403
+2,093
| +39% | +$78.6K |
|
960
Valvoline
VVV
$4.96B
| $273K | ﹤0.01% |
10,781
-754
| -7% | -$19.1K |
|
961
Apple Hospitality REIT
APLE
$3.09B
| $269K | ﹤0.01% |
19,168
| – | – |
|
962
Rush Enterprises Class A
RUSHA
$4.53B
| $269K | ﹤0.01% |
9,189
-3,771
| -29% | -$110K |
|
963
Nexstar Media Group
NXST
$6.31B
| $265K | ﹤0.01% |
1,591
-1,640
| -51% | -$273K |
|
964
Hancock Whitney
HWC
$5.32B
| $264K | ﹤0.01% |
5,754
-782
| -12% | -$35.9K |
|
965
Old National Bancorp
ONB
$8.94B
| $264K | ﹤0.01% |
16,013
-1,978
| -11% | -$32.6K |
|
|
PDM
966
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $264K | ﹤0.01% |
25,042
-3,117
| -11% | -$32.9K |
|
967
Hubbell
HUBB
$23.2B
| $263K | ﹤0.01% |
1,178
-224
| -16% | -$50K |
|
|
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
| $262K | ﹤0.01% |
+17,234
| New | +$262K |
|
969
First Hawaiian
FHB
$3.21B
| $261K | ﹤0.01% |
10,596
-367
| -3% | -$9.04K |
|
|
CVET
970
DELISTED
Covetrus, Inc. Common Stock
CVET
| $259K | ﹤0.01% |
12,419
-1,338
| -10% | -$27.9K |
|
971
BWX Technologies
BWXT
$15B
| $258K | ﹤0.01% |
5,130
-333
| -6% | -$16.7K |
|
972
Associated Banc-Corp
ASB
$4.42B
| $257K | ﹤0.01% |
12,774
-4,672
| -27% | -$94K |
|
973
Taylor Morrison
TMHC
$7.1B
| $257K | ﹤0.01% |
11,038
+1,003
| +10% | +$23.4K |
|
974
Weatherford International
WFRD
$4.49B
| $257K | ﹤0.01% |
+7,958
| New | +$257K |
|
975
Flowers Foods
FLO
$3.13B
| $256K | ﹤0.01% |
10,367
-575
| -5% | -$14.2K |
|