Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+2.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
319
Reduced
683
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Eversource Energy
ES
|
$89.8M |
| 5 |
HDFC Bank
HDB
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Weibo
WB
$2.81B
| $364K | ﹤0.01% |
38,632
-46,219
| -54% | -$435K |
|
952
STAG Industrial
STAG
$6.88B
| $363K | ﹤0.01% |
9,649
+2,760
| +40% | +$104K |
|
953
O-I Glass
OI
$2B
| $357K | ﹤0.01% |
21,281
+1,695
| +9% | +$28.4K |
|
954
Kilroy Realty
KRC
$4.92B
| $356K | ﹤0.01% |
10,111
-10,506
| -51% | -$369K |
|
955
CNX Resources
CNX
$4.13B
| $353K | ﹤0.01% |
14,734
-3,834
| -21% | -$91.9K |
|
|
CPE
956
DELISTED
Callon Petroleum Company
CPE
| $348K | ﹤0.01% |
9,737
+1,354
| +16% | +$48.4K |
|
957
Dillards
DDS
$8.31B
| $344K | ﹤0.01% |
724
+146
| +25% | +$69.4K |
|
958
BGC Group
BGC
$4.65B
| $341K | ﹤0.01% |
43,886
-3,361
| -7% | -$26.1K |
|
959
Sonic Automotive
SAH
$2.81B
| $341K | ﹤0.01% |
6,069
-1,021
| -14% | -$57.4K |
|
960
Old National Bancorp
ONB
$8.97B
| $335K | ﹤0.01% |
20,109
| – | – |
|
961
Stantec
STN
$12.4B
| $330K | ﹤0.01% |
4,000
+3,600
| +900% | +$297K |
|
962
Ziff Davis
ZD
$1.57B
| $324K | ﹤0.01% |
5,187
| – | – |
|
963
ADT
ADT
$7.14B
| $321K | ﹤0.01% |
+49,471
| New | +$321K |
|
|
VRN
964
DELISTED
Veren
VRN
| $309K | ﹤0.01% |
37,584
-2,000
| -5% | -$16.4K |
|
|
SVC
965
Service Properties Trust
SVC
$451M
| $308K | ﹤0.01% |
45,639
+3,404
| +8% | +$23K |
|
966
Alcon
ALC
$39.5B
| $308K | ﹤0.01% |
3,717
-68
| -2% | -$5.64K |
|
967
Canadian Pacific Kansas City
CP
$69.9B
| $305K | ﹤0.01% |
3,465
-100
| -3% | -$8.81K |
|
968
Whirlpool
WHR
$5.21B
| $304K | ﹤0.01% |
2,551
-3,153
| -55% | -$376K |
|
969
New Jersey Resources
NJR
$4.75B
| $303K | ﹤0.01% |
7,095
-304
| -4% | -$13K |
|
970
FirstCash
FCFS
$6.53B
| $298K | ﹤0.01% |
2,376
+125
| +6% | +$15.7K |
|
971
Energizer
ENR
$1.88B
| $297K | ﹤0.01% |
+10,224
| New | +$297K |
|
972
AeroVironment
AVAV
$12.1B
| $294K | ﹤0.01% |
1,920
+133
| +7% | +$20.4K |
|
973
Ralph Lauren
RL
$18B
| $294K | ﹤0.01% |
1,591
-356
| -18% | -$65.7K |
|
974
Asbury Automotive
ABG
$4.95B
| $292K | ﹤0.01% |
1,247
-235
| -16% | -$55.1K |
|
975
NewMarket
NEU
$7.77B
| $281K | ﹤0.01% |
444
+354
| +393% | +$224K |
|