Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
+$55.7M |
| 2 |
HCA Healthcare
HCA
|
+$28.5M |
| 3 |
Kenvue
KVUE
|
+$27.2M |
| 4 |
Yeti Holdings
YETI
|
+$27.2M |
| 5 |
Jabil
JBL
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.1M |
| 2 |
Microsoft
MSFT
|
+$73.7M |
| 3 |
Entergy
ETR
|
+$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.7M |
| 5 |
Union Pacific
UNP
|
+$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Enact Holdings
ACT
$5.72B
| $348K | ﹤0.01% |
12,777
+3,001
| +31% | +$81.7K |
|
952
Academy Sports + Outdoors
ASO
$3.36B
| $347K | ﹤0.01% |
7,348
-4,715
| -39% | -$223K |
|
953
Asbury Automotive
ABG
$5B
| $347K | ﹤0.01% |
1,507
+312
| +26% | +$71.8K |
|
954
Chemed
CHE
$6.76B
| $347K | ﹤0.01% |
667
+201
| +43% | +$104K |
|
955
First American
FAF
$6.8B
| $344K | ﹤0.01% |
6,092
+1,163
| +24% | +$65.7K |
|
956
Rush Enterprises Class A
RUSHA
$4.52B
| $343K | ﹤0.01% |
8,391
+2,077
| +33% | +$84.8K |
|
957
CoreCivic
CXW
$2.1B
| $342K | ﹤0.01% |
30,393
+2,701
| +10% | +$30.4K |
|
958
Murphy Oil
MUR
$3.61B
| $342K | ﹤0.01% |
7,531
+619
| +9% | +$28.1K |
|
959
Owens & Minor
OMI
$416M
| $341K | ﹤0.01% |
21,087
+2,924
| +16% | +$47.3K |
|
960
Delek US
DK
$1.82B
| $339K | ﹤0.01% |
11,941
-20,442
| -63% | -$581K |
|
961
Brunswick
BC
$4.27B
| $338K | ﹤0.01% |
4,278
+1,116
| +35% | +$88.2K |
|
962
NETSCOUT
NTCT
$1.78B
| $337K | ﹤0.01% |
12,040
+3,522
| +41% | +$98.7K |
|
963
Sunstone Hotel Investors
SHO
$1.79B
| $337K | ﹤0.01% |
36,049
+33,858
| +1,545% | +$317K |
|
964
Ziff Davis
ZD
$1.58B
| $335K | ﹤0.01% |
5,267
+1,168
| +28% | +$74.4K |
|
965
Assured Guaranty
AGO
$3.9B
| $335K | ﹤0.01% |
5,529
+872
| +19% | +$52.8K |
|
966
Carter's
CRI
$1.05B
| $334K | ﹤0.01% |
4,827
+1,001
| +26% | +$69.2K |
|
967
Cirrus Logic
CRUS
$6.03B
| $334K | ﹤0.01% |
4,512
+1,314
| +41% | +$97.2K |
|
968
Donaldson
DCI
$9.35B
| $333K | ﹤0.01% |
5,581
+1,444
| +35% | +$86.1K |
|
969
Coty
COTY
$3.77B
| $332K | ﹤0.01% |
30,252
+9,350
| +45% | +$103K |
|
970
New Jersey Resources
NJR
$4.67B
| $331K | ﹤0.01% |
8,142
+2,893
| +55% | +$118K |
|
971
Autoliv
ALV
$9.74B
| $330K | ﹤0.01% |
3,425
+569
| +20% | +$54.9K |
|
|
EQC
972
DELISTED
Equity Commonwealth
EQC
| $330K | ﹤0.01% |
17,966
-12,221
| -40% | -$224K |
|
973
Visteon
VC
$3.51B
| $330K | ﹤0.01% |
2,389
-2,645
| -53% | -$365K |
|
974
Sanmina
SANM
$6.34B
| $330K | ﹤0.01% |
6,073
+1,457
| +32% | +$79.1K |
|
975
Kilroy Realty
KRC
$5.05B
| $326K | ﹤0.01% |
10,311
+9,574
| +1,299% | +$303K |
|