Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
+$81M |
| 2 |
Microchip Technology
MCHP
|
+$34.4M |
| 3 |
Builders FirstSource
BLDR
|
+$33.8M |
| 4 |
American Tower
AMT
|
+$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$76.6M |
| 2 |
Union Pacific
UNP
|
+$62.9M |
| 3 |
Home Depot
HD
|
+$48.8M |
| 4 |
Booking.com
BKNG
|
+$37.2M |
| 5 |
Xcel Energy
XEL
|
+$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
NCR Voyix
VYX
$1.79B
| $272K | ﹤0.01% |
17,596
-815
| -4% | -$12.6K |
|
977
SITE Centers
SITC
$474M
| $271K | ﹤0.01% |
26,291
-3,520
| -12% | -$36.3K |
|
978
Virtu Financial
VIRT
$3.25B
| $269K | ﹤0.01% |
15,722
+524
| +3% | +$8.96K |
|
979
NOV
NOV
$4.89B
| $268K | ﹤0.01% |
16,706
+4,092
| +32% | +$65.6K |
|
|
SGI
980
Somnigroup International Inc.
SGI
$17.8B
| $268K | ﹤0.01% |
6,683
+36
| +0.5% | +$1.44K |
|
981
Conduent
CNDT
$447M
| $267K | ﹤0.01% |
78,479
+5,295
| +7% | +$18K |
|
|
SVC
982
Service Properties Trust
SVC
$469M
| $266K | ﹤0.01% |
30,667
+5,462
| +22% | +$47.5K |
|
983
Federal Realty Investment Trust
FRT
$8.66B
| $266K | ﹤0.01% |
2,750
-1,392
| -34% | -$135K |
|
984
Cousins Properties
CUZ
$4.82B
| $266K | ﹤0.01% |
11,653
-3,022
| -21% | -$68.9K |
|
985
MasterBrand
MBC
$1.62B
| $266K | ﹤0.01% |
+22,843
| New | +$266K |
|
986
Lincoln National
LNC
$7.92B
| $265K | ﹤0.01% |
+10,300
| New | +$265K |
|
|
PDM
987
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $265K | ﹤0.01% |
36,418
+33,360
| +1,091% | +$243K |
|
988
Murphy Oil
MUR
$3.62B
| $265K | ﹤0.01% |
6,912
-7,250
| -51% | -$278K |
|
989
Canadian Pacific Kansas City
CP
$68.9B
| $264K | ﹤0.01% |
3,265
-830
| -20% | -$67K |
|
990
NETSCOUT
NTCT
$1.8B
| $264K | ﹤0.01% |
+8,518
| New | +$264K |
|
991
Vermilion Energy
VET
$1.14B
| $263K | ﹤0.01% |
21,100
+1,300
| +7% | +$16.2K |
|
992
Saic
SAIC
$4.77B
| $263K | ﹤0.01% |
2,339
-234
| -9% | -$26.3K |
|
993
CoreCivic
CXW
$2.18B
| $261K | ﹤0.01% |
27,692
-126
| -0.5% | -$1.19K |
|
994
Liberty Latin America Class C
LILAK
$1.58B
| $261K | ﹤0.01% |
+30,228
| New | +$261K |
|
995
WEX
WEX
$5.94B
| $260K | ﹤0.01% |
+1,430
| New | +$260K |
|
996
Polaris
PII
$3.29B
| $260K | ﹤0.01% |
2,152
-208
| -9% | -$25.2K |
|
997
Assured Guaranty
AGO
$3.92B
| $260K | ﹤0.01% |
4,657
-147
| -3% | -$8.2K |
|
998
Sonic Automotive
SAH
$2.82B
| $260K | ﹤0.01% |
5,450
+1
| +0% | +$48 |
|
999
CNX Resources
CNX
$4.16B
| $260K | ﹤0.01% |
14,656
-3,245
| -18% | -$57.5K |
|
1000
Matsons
MATX
$3.3B
| $259K | ﹤0.01% |
+3,338
| New | +$259K |
|