Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
+$55.7M |
| 2 |
HCA Healthcare
HCA
|
+$28.5M |
| 3 |
Kenvue
KVUE
|
+$27.2M |
| 4 |
Yeti Holdings
YETI
|
+$27.2M |
| 5 |
Jabil
JBL
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.1M |
| 2 |
Microsoft
MSFT
|
+$73.7M |
| 3 |
Entergy
ETR
|
+$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.7M |
| 5 |
Union Pacific
UNP
|
+$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pitney Bowes
PBI
$2.18B
| $326K | ﹤0.01% |
107,906
+40,338
| +60% | +$122K |
|
977
Lincoln National
LNC
$7.9B
| $323K | ﹤0.01% |
13,101
+2,801
| +27% | +$69.2K |
|
978
Wintrust Financial
WTFC
$9.29B
| $323K | ﹤0.01% |
4,284
+761
| +22% | +$57.5K |
|
979
Adtalem Global Education
ATGE
$4.9B
| $323K | ﹤0.01% |
7,541
+1,304
| +21% | +$55.9K |
|
980
Harley-Davidson
HOG
$3.77B
| $323K | ﹤0.01% |
9,768
+2,538
| +35% | +$83.9K |
|
|
PACW
981
DELISTED
PacWest Bancorp
PACW
| $322K | ﹤0.01% |
40,704
+11,477
| +39% | +$90.8K |
|
982
Skechers
SKX
$9.5B
| $322K | ﹤0.01% |
+6,577
| New | +$322K |
|
983
Virtu Financial
VIRT
$3.26B
| $321K | ﹤0.01% |
18,611
+2,889
| +18% | +$49.9K |
|
984
Helmerich & Payne
HP
$1.99B
| $321K | ﹤0.01% |
7,617
-3,071
| -29% | -$129K |
|
985
Frontier Communications
FYBR
$9.34B
| $321K | ﹤0.01% |
20,500
+6,811
| +50% | +$107K |
|
986
Vermilion Energy
VET
$1.13B
| $321K | ﹤0.01% |
21,928
+828
| +4% | +$12.1K |
|
987
Dillards
DDS
$9.03B
| $321K | ﹤0.01% |
969
+242
| +33% | +$80.1K |
|
988
UFP Industries
UFPI
$6.01B
| $320K | ﹤0.01% |
3,129
+2,881
| +1,162% | +$295K |
|
989
Patterson-UTI
PTEN
$2.16B
| $320K | ﹤0.01% |
23,121
-665
| -3% | -$9.2K |
|
990
AptarGroup
ATR
$9.11B
| $318K | ﹤0.01% |
2,543
+2,170
| +582% | +$271K |
|
991
AGNC Investment
AGNC
$10.8B
| $318K | ﹤0.01% |
33,676
-12,058
| -26% | -$114K |
|
992
First Hawaiian
FHB
$3.21B
| $317K | ﹤0.01% |
17,581
+3,371
| +24% | +$60.8K |
|
|
SVC
993
Service Properties Trust
SVC
$469M
| $317K | ﹤0.01% |
41,214
+10,547
| +34% | +$81.1K |
|
994
Emcor
EME
$27.8B
| $317K | ﹤0.01% |
1,506
-280
| -16% | -$58.9K |
|
995
Performance Food Group
PFGC
$16.4B
| $316K | ﹤0.01% |
+5,375
| New | +$316K |
|
996
Adient
ADNT
$1.99B
| $316K | ﹤0.01% |
8,597
+2,230
| +35% | +$81.8K |
|
997
Insperity
NSP
$2B
| $315K | ﹤0.01% |
3,226
+1,058
| +49% | +$103K |
|
998
Gray Television
GTN
$634M
| $313K | ﹤0.01% |
45,226
+42,299
| +1,445% | +$293K |
|
999
JELD-WEN Holding
JELD
$553M
| $312K | ﹤0.01% |
23,386
+5,734
| +32% | +$76.6K |
|
|
HPP
1000
Hudson Pacific Properties
HPP
$1.15B
| $312K | ﹤0.01% |
46,921
+38,230
| +440% | +$254K |
|