Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Oscar Health
OSCR
$5.18B
| $416K | ﹤0.01% |
+31,754
| New | +$416K |
|
952
WK Kellogg Co
KLG
$1.99B
| $409K | ﹤0.01% |
20,534
-19,288
| -48% | -$384K |
|
953
EchoStar
SATS
$24B
| $394K | ﹤0.01% |
+15,411
| New | +$394K |
|
954
Performance Food Group
PFGC
$16.3B
| $393K | ﹤0.01% |
4,998
+15
| +0.3% | +$1.18K |
|
955
NCR Atleos
NATL
$2.9B
| $389K | ﹤0.01% |
+14,734
| New | +$389K |
|
956
Lumentum
LITE
$10.6B
| $388K | ﹤0.01% |
+6,229
| New | +$388K |
|
957
Central Garden & Pet
CENT
$2.36B
| $375K | ﹤0.01% |
10,219
| – | – |
|
958
Box
BOX
$4.86B
| $375K | ﹤0.01% |
12,136
-6,019
| -33% | -$186K |
|
959
Radian Group
RDN
$4.72B
| $369K | ﹤0.01% |
11,167
-11,379
| -50% | -$376K |
|
960
Fomento Económico Mexicano
FMX
$30.2B
| $362K | ﹤0.01% |
3,710
-1,305
| -26% | -$127K |
|
961
Verra Mobility
VRRM
$3.9B
| $358K | ﹤0.01% |
15,901
-2,407
| -13% | -$54.2K |
|
962
Webster Financial
WBS
$10.2B
| $358K | ﹤0.01% |
6,939
+1,998
| +40% | +$103K |
|
|
JBGS
963
JBG SMITH
JBGS
$1.43B
| $344K | ﹤0.01% |
21,350
-839
| -4% | -$13.5K |
|
|
BBUC
964
Brookfield Business Corp
BBUC
$2.33B
| $342K | ﹤0.01% |
12,800
-3,400
| -21% | -$90.9K |
|
965
Alaska Air
ALK
$7.18B
| $335K | ﹤0.01% |
6,803
-1,422
| -17% | -$70K |
|
966
Laureate Education
LAUR
$4.06B
| $332K | ﹤0.01% |
+16,217
| New | +$332K |
|
967
Healthcare Services Group
HCSG
$1.17B
| $331K | ﹤0.01% |
32,819
| – | – |
|
968
Stantec
STN
$12.3B
| $325K | ﹤0.01% |
3,900
+1,200
| +44% | +$100K |
|
969
Spectrum Brands
SPB
$1.35B
| $325K | ﹤0.01% |
+4,539
| New | +$325K |
|
970
Kemper
KMPR
$3.38B
| $322K | ﹤0.01% |
4,816
-1,899
| -28% | -$127K |
|
971
Stifel
SF
$11.5B
| $321K | ﹤0.01% |
3,407
-585
| -15% | -$55.1K |
|
972
Strategic Education
STRA
$1.97B
| $321K | ﹤0.01% |
3,819
-5,081
| -57% | -$427K |
|
973
DiamondRock Hospitality
DRH
$1.71B
| $317K | ﹤0.01% |
41,091
| – | – |
|
974
Old National Bancorp
ONB
$8.74B
| $314K | ﹤0.01% |
14,816
-19,846
| -57% | -$421K |
|
975
Kite Realty
KRG
$5B
| $308K | ﹤0.01% |
13,790
| – | – |
|