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 | |
|---|---|---|---|---|---|---|
1001
Cirrus Logic
CRUS
$5.94B
| $259K | ﹤0.01% |
3,198
-780
| -20% | -$63.2K |
|
1002
Donaldson
DCI
$9.44B
| $259K | ﹤0.01% |
4,137
+76
| +2% | +$4.75K |
|
1003
Insperity
NSP
$2.03B
| $258K | ﹤0.01% |
2,168
-135
| -6% | -$16.1K |
|
1004
Sabra Healthcare REIT
SBRA
$4.56B
| $258K | ﹤0.01% |
21,901
-6,858
| -24% | -$80.7K |
|
1005
GATX Corp
GATX
$5.97B
| $258K | ﹤0.01% |
2,002
-551
| -22% | -$70.9K |
|
1006
American Axle
AXL
$706M
| $258K | ﹤0.01% |
31,159
-638
| -2% | -$5.28K |
|
1007
Mercury Insurance
MCY
$4.29B
| $257K | ﹤0.01% |
8,500
+18
| +0.2% | +$545 |
|
|
UNVR
1008
DELISTED
Univar Solutions Inc.
UNVR
| $257K | ﹤0.01% |
7,176
-981
| -12% | -$35.2K |
|
1009
Coty
COTY
$3.81B
| $257K | ﹤0.01% |
20,902
-3,205
| -13% | -$39.4K |
|
1010
CubeSmart
CUBE
$9.52B
| $257K | ﹤0.01% |
5,748
-4,045
| -41% | -$181K |
|
1011
Columbia Sportswear
COLM
$3.09B
| $256K | ﹤0.01% |
3,318
+283
| +9% | +$21.9K |
|
1012
Methanex
MEOH
$2.99B
| $256K | ﹤0.01% |
6,200
+700
| +13% | +$28.9K |
|
1013
First Hawaiian
FHB
$3.21B
| $256K | ﹤0.01% |
14,210
+3,076
| +28% | +$55.4K |
|
1014
Wintrust Financial
WTFC
$9.34B
| $256K | ﹤0.01% |
3,523
+284
| +9% | +$20.6K |
|
1015
Angi Inc
ANGI
$811M
| $256K | ﹤0.01% |
+7,752
| New | +$256K |
|
1016
Rush Enterprises Class A
RUSHA
$4.53B
| $256K | ﹤0.01% |
6,314
-927
| -13% | -$37.5K |
|
|
ARI
1017
Apollo Commercial Real Estate
ARI
$1.53B
| $255K | ﹤0.01% |
22,558
-2,986
| -12% | -$33.8K |
|
1018
Frontier Communications
FYBR
$9.33B
| $255K | ﹤0.01% |
13,689
+3,324
| +32% | +$62K |
|
1019
Harley-Davidson
HOG
$3.67B
| $255K | ﹤0.01% |
7,230
+799
| +12% | +$28.1K |
|
1020
Energizer
ENR
$1.96B
| $254K | ﹤0.01% |
7,555
-486
| -6% | -$16.3K |
|
1021
Macerich
MAC
$4.74B
| $254K | ﹤0.01% |
22,502
-2,666
| -11% | -$30K |
|
1022
O-I Glass
OI
$1.97B
| $253K | ﹤0.01% |
11,878
-622
| -5% | -$13.3K |
|
1023
Resideo Technologies
REZI
$5.32B
| $253K | ﹤0.01% |
14,323
-986
| -6% | -$17.4K |
|
1024
Teladoc Health
TDOC
$1.38B
| $253K | ﹤0.01% |
+9,988
| New | +$253K |
|
1025
American Eagle Outfitters
AEO
$3.26B
| $252K | ﹤0.01% |
21,397
+2,062
| +11% | +$24.3K |
|