Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
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
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$137M |
| 3 |
Union Pacific
UNP
|
+$100M |
| 4 |
GFL Environmental
GFL
|
+$42M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
+$287M |
| 2 |
Crown Castle
CCI
|
+$139M |
| 3 |
NVIDIA
NVDA
|
+$82.3M |
| 4 |
Apple
AAPL
|
+$67.2M |
| 5 |
Microsoft
MSFT
|
+$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
WK Kellogg Co
KLG
$1.99B
| $647K | ﹤0.01% |
37,790
+1,573
| +4% | +$26.9K |
|
952
BorgWarner
BWA
$9.61B
| $634K | ﹤0.01% |
17,460
+5,198
| +42% | +$189K |
|
|
SWN
953
DELISTED
Southwestern Energy Company
SWN
| $617K | ﹤0.01% |
86,840
+29,502
| +51% | +$210K |
|
954
Gold Fields
GFI
$32B
| $612K | ﹤0.01% |
39,899
+3,473
| +10% | +$53.3K |
|
955
Legend Biotech
LEGN
$6.39B
| $606K | ﹤0.01% |
12,437
+83
| +0.7% | +$4.05K |
|
|
EXAI
956
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $601K | ﹤0.01% |
123,250
-9,380
| -7% | -$45.8K |
|
957
Edgewell Personal Care
EPC
$1.05B
| $601K | ﹤0.01% |
16,543
+6,295
| +61% | +$229K |
|
958
Perrigo
PRGO
$3.07B
| $596K | ﹤0.01% |
22,716
+7,061
| +45% | +$185K |
|
959
Community Health Systems
CYH
$415M
| $591K | ﹤0.01% |
97,411
+46,494
| +91% | +$282K |
|
960
Columbia Sportswear
COLM
$3.1B
| $588K | ﹤0.01% |
7,073
+2,509
| +55% | +$209K |
|
961
Sonic Automotive
SAH
$2.83B
| $580K | ﹤0.01% |
9,918
+1,298
| +15% | +$75.9K |
|
962
Box
BOX
$4.86B
| $578K | ﹤0.01% |
+17,669
| New | +$578K |
|
963
Noble Corp
NE
$4.75B
| $571K | ﹤0.01% |
+15,806
| New | +$571K |
|
964
Acushnet Holdings
GOLF
$4.54B
| $565K | ﹤0.01% |
+8,865
| New | +$565K |
|
965
O-I Glass
OI
$2B
| $551K | ﹤0.01% |
41,984
-1,091
| -3% | -$14.3K |
|
966
Frontier Communications
FYBR
$9.34B
| $529K | ﹤0.01% |
14,882
+3,810
| +34% | +$135K |
|
967
Black Hills Corp
BKH
$4.26B
| $528K | ﹤0.01% |
8,641
| – | – |
|
968
Sensient Technologies
SXT
$4.73B
| $524K | ﹤0.01% |
+6,538
| New | +$524K |
|
969
First Hawaiian
FHB
$3.21B
| $507K | ﹤0.01% |
21,919
-4,320
| -16% | -$100K |
|
970
Western Alliance Bancorporation
WAL
$9.86B
| $504K | ﹤0.01% |
5,823
+4,993
| +602% | +$432K |
|
971
Avis
CAR
$5.58B
| $501K | ﹤0.01% |
5,716
+1,563
| +38% | +$137K |
|
972
Verra Mobility
VRRM
$3.9B
| $497K | ﹤0.01% |
17,860
-984
| -5% | -$27.4K |
|
973
Century Communities
CCS
$2.07B
| $487K | ﹤0.01% |
+4,733
| New | +$487K |
|
974
Thor Industries
THO
$5.92B
| $481K | ﹤0.01% |
4,380
+87
| +2% | +$9.56K |
|
975
Petco
WOOF
$1.06B
| $477K | ﹤0.01% |
+104,798
| New | +$477K |
|