Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
+$81M |
| 2 |
Microchip Technology
MCHP
|
+$34.4M |
| 3 |
Builders FirstSource
BLDR
|
+$33.8M |
| 4 |
American Tower
AMT
|
+$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$76.6M |
| 2 |
Union Pacific
UNP
|
+$62.9M |
| 3 |
Home Depot
HD
|
+$48.8M |
| 4 |
Booking.com
BKNG
|
+$37.2M |
| 5 |
Xcel Energy
XEL
|
+$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Urban Outfitters
URBN
$6.55B
| $300K | ﹤0.01% |
9,068
-1,135
| -11% | -$37.6K |
|
952
Synovus
SNV
$7.2B
| $296K | ﹤0.01% |
9,797
+1,168
| +14% | +$35.3K |
|
953
Vornado Realty Trust
VNO
$7.81B
| $294K | ﹤0.01% |
16,214
+12,314
| +316% | +$223K |
|
954
Alcon
ALC
$39.5B
| $293K | ﹤0.01% |
3,551
-87
| -2% | -$7.17K |
|
955
Boise Cascade
BCC
$3.32B
| $289K | ﹤0.01% |
+3,200
| New | +$289K |
|
956
Asbury Automotive
ABG
$5B
| $287K | ﹤0.01% |
1,195
+63
| +6% | +$15.1K |
|
957
Ziff Davis
ZD
$1.58B
| $287K | ﹤0.01% |
4,099
+440
| +12% | +$30.8K |
|
958
Pure Storage
PSTG
$26B
| $286K | ﹤0.01% |
+7,781
| New | +$286K |
|
959
Peabody Energy
BTU
$2.24B
| $286K | ﹤0.01% |
13,191
+2,850
| +28% | +$61.7K |
|
|
SWN
960
DELISTED
Southwestern Energy Company
SWN
| $285K | ﹤0.01% |
47,411
-5,294
| -10% | -$31.8K |
|
961
Patterson-UTI
PTEN
$2.16B
| $285K | ﹤0.01% |
23,786
+3,247
| +16% | +$38.9K |
|
962
First American
FAF
$6.94B
| $281K | ﹤0.01% |
4,929
-2,442
| -33% | -$139K |
|
963
Lithia Motors
LAD
$8.71B
| $281K | ﹤0.01% |
924
-117
| -11% | -$35.6K |
|
|
CIM
964
Chimera Investment
CIM
$1.19B
| $279K | ﹤0.01% |
16,118
+473
| +3% | +$8.19K |
|
965
Amkor Technology
AMKR
$6.14B
| $278K | ﹤0.01% |
9,353
-1,000
| -10% | -$29.8K |
|
966
Sanmina
SANM
$6.34B
| $278K | ﹤0.01% |
4,616
+36
| +0.8% | +$2.17K |
|
967
Carter's
CRI
$1.05B
| $278K | ﹤0.01% |
3,826
+126
| +3% | +$9.15K |
|
968
SM Energy
SM
$3.07B
| $277K | ﹤0.01% |
+8,763
| New | +$277K |
|
969
Belden
BDC
$5.16B
| $277K | ﹤0.01% |
2,891
-325
| -10% | -$31.1K |
|
970
Range Resources
RRC
$8.11B
| $274K | ﹤0.01% |
+9,326
| New | +$274K |
|
971
Brunswick
BC
$4.37B
| $274K | ﹤0.01% |
3,162
+18
| +0.6% | +$1.56K |
|
972
EchoStar
SATS
$23.2B
| $274K | ﹤0.01% |
15,785
+2,293
| +17% | +$39.8K |
|
973
Laureate Education
LAUR
$4.12B
| $274K | ﹤0.01% |
22,625
-3,186
| -12% | -$38.5K |
|
974
CVR Energy
CVI
$3.1B
| $273K | ﹤0.01% |
9,120
+586
| +7% | +$17.6K |
|
975
Abercrombie & Fitch
ANF
$4.49B
| $273K | ﹤0.01% |
+7,233
| New | +$273K |
|