Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$4.96B
| $333K | ﹤0.01% |
11,535
-617
| -5% | -$17.8K |
|
977
American Axle
AXL
$706M
| $332K | ﹤0.01% |
44,059
-14,498
| -25% | -$109K |
|
978
Highwoods Properties
HIW
$3.44B
| $327K | ﹤0.01% |
9,552
-4,550
| -32% | -$156K |
|
|
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
| $327K | ﹤0.01% |
10,804
-4,449
| -29% | -$135K |
|
|
TRTN
980
DELISTED
Triton International Limited
TRTN
| $321K | ﹤0.01% |
6,091
-10,882
| -64% | -$573K |
|
|
TEN
981
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $321K | ﹤0.01% |
18,712
-23,434
| -56% | -$402K |
|
982
Associated Banc-Corp
ASB
$4.42B
| $319K | ﹤0.01% |
17,446
-4,457
| -20% | -$81.5K |
|
983
Regal Rexnord
RRX
$9.66B
| $318K | ﹤0.01% |
2,799
-1,904
| -40% | -$216K |
|
|
BIG
984
DELISTED
Big Lots, Inc.
BIG
| $314K | ﹤0.01% |
14,991
-3,819
| -20% | -$80K |
|
985
Coty
COTY
$3.81B
| $311K | ﹤0.01% |
+38,803
| New | +$311K |
|
986
TEGNA Inc
TGNA
$3.38B
| $308K | ﹤0.01% |
14,695
-24,923
| -63% | -$522K |
|
987
Landstar System
LSTR
$4.58B
| $307K | ﹤0.01% |
2,110
-539
| -20% | -$78.4K |
|
988
Macerich
MAC
$4.74B
| $304K | ﹤0.01% |
34,926
-10,709
| -23% | -$93.2K |
|
989
BWX Technologies
BWXT
$15B
| $301K | ﹤0.01% |
5,463
-562
| -9% | -$31K |
|
990
Delek US
DK
$1.88B
| $298K | ﹤0.01% |
+11,520
| New | +$298K |
|
991
Resideo Technologies
REZI
$5.32B
| $298K | ﹤0.01% |
15,353
-5,628
| -27% | -$109K |
|
992
HUTCHMED
HCM
$2.74B
| $296K | ﹤0.01% |
23,436
-156
| -0.7% | -$1.97K |
|
993
NCR Voyix
VYX
$1.84B
| $296K | ﹤0.01% |
15,501
-20,097
| -56% | -$384K |
|
994
Pediatrix Medical
MD
$1.49B
| $294K | ﹤0.01% |
14,013
+5,090
| +57% | +$107K |
|
995
NOV
NOV
$4.95B
| $294K | ﹤0.01% |
17,392
-13,708
| -44% | -$232K |
|
996
Perrigo
PRGO
$3.12B
| $292K | ﹤0.01% |
7,190
-11,700
| -62% | -$475K |
|
997
Adtalem Global Education
ATGE
$4.83B
| $291K | ﹤0.01% |
8,079
-2,720
| -25% | -$98K |
|
998
Hancock Whitney
HWC
$5.32B
| $290K | ﹤0.01% |
6,536
-2,732
| -29% | -$121K |
|
999
California Resources
CRC
$4.1B
| $289K | ﹤0.01% |
7,509
-4,091
| -35% | -$157K |
|
1000
Flowers Foods
FLO
$3.13B
| $288K | ﹤0.01% |
10,942
-9,767
| -47% | -$257K |
|