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 | |
|---|---|---|---|---|---|---|
976
Matsons
MATX
$3.29B
| $474K | ﹤0.01% |
3,324
-9,467
| -74% | -$1.35M |
|
977
Fomento Económico Mexicano
FMX
$30.2B
| $468K | ﹤0.01% |
4,741
-158
| -3% | -$15.6K |
|
978
Highwoods Properties
HIW
$3.44B
| $460K | ﹤0.01% |
13,718
-12,036
| -47% | -$403K |
|
979
Brookdale Senior Living
BKD
$1.81B
| $458K | ﹤0.01% |
67,477
-4,266
| -6% | -$29K |
|
980
Webster Financial
WBS
$10.2B
| $457K | ﹤0.01% |
9,796
-114
| -1% | -$5.31K |
|
981
PENN Entertainment
PENN
$2.93B
| $456K | ﹤0.01% |
+24,157
| New | +$456K |
|
982
Kemper
KMPR
$3.38B
| $447K | ﹤0.01% |
+7,295
| New | +$447K |
|
983
Sabre
SABR
$698M
| $446K | ﹤0.01% |
+121,521
| New | +$446K |
|
984
Academy Sports + Outdoors
ASO
$3.25B
| $437K | ﹤0.01% |
7,484
-7,115
| -49% | -$415K |
|
|
BBUC
985
Brookfield Business Corp
BBUC
$2.33B
| $432K | ﹤0.01% |
+16,700
| New | +$432K |
|
986
Baytex Energy
BTE
$1.71B
| $427K | ﹤0.01% |
+142,600
| New | +$427K |
|
987
America Movil
AMX
$59.6B
| $423K | ﹤0.01% |
25,885
+2,165
| +9% | +$35.4K |
|
988
Boise Cascade
BCC
$3.18B
| $423K | ﹤0.01% |
3,002
-22,076
| -88% | -$3.11M |
|
989
Hertz
HTZ
$1.89B
| $415K | ﹤0.01% |
+125,845
| New | +$415K |
|
990
EchoStar
SATS
$24B
| $412K | ﹤0.01% |
+16,609
| New | +$412K |
|
991
Lincoln National
LNC
$7.88B
| $412K | ﹤0.01% |
13,078
+9,378
| +253% | +$296K |
|
992
Light & Wonder
LNW
$7.39B
| $397K | ﹤0.01% |
4,377
-230
| -5% | -$20.9K |
|
993
Rexford Industrial Realty
REXR
$10.1B
| $392K | ﹤0.01% |
7,789
-396,647
| -98% | -$20M |
|
994
SSR Mining
SSRM
$4.29B
| $391K | ﹤0.01% |
68,829
+39,176
| +132% | +$223K |
|
995
Otter Tail
OTTR
$3.46B
| $385K | ﹤0.01% |
4,925
-258
| -5% | -$20.2K |
|
996
Dana Inc
DAN
$2.7B
| $379K | ﹤0.01% |
+35,871
| New | +$379K |
|
997
Mr. Cooper
COOP
$13.8B
| $376K | ﹤0.01% |
+4,080
| New | +$376K |
|
998
Sunrun
RUN
$3.7B
| $374K | ﹤0.01% |
20,703
+10,951
| +112% | +$198K |
|
999
Schneider National
SNDR
$4.25B
| $374K | ﹤0.01% |
13,092
-827
| -6% | -$23.6K |
|
1000
Alaska Air
ALK
$7.18B
| $372K | ﹤0.01% |
+8,225
| New | +$372K |
|