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 | |
|---|---|---|---|---|---|---|
1001
Old National Bancorp
ONB
$8.74B
| $312K | ﹤0.01% |
21,437
+3,489
| +19% | +$50.7K |
|
1002
Travel + Leisure Co
TNL
$4.04B
| $312K | ﹤0.01% |
8,485
+2,505
| +42% | +$92K |
|
1003
Liberty Latin America Class C
LILAK
$1.57B
| $311K | ﹤0.01% |
38,099
+7,871
| +26% | +$64.2K |
|
1004
American Eagle Outfitters
AEO
$3.12B
| $311K | ﹤0.01% |
18,695
-2,702
| -13% | -$44.9K |
|
1005
Polaris
PII
$3.32B
| $309K | ﹤0.01% |
2,970
+818
| +38% | +$85.2K |
|
|
SGI
1006
Somnigroup International Inc.
SGI
$17.7B
| $309K | ﹤0.01% |
7,129
+446
| +7% | +$19.3K |
|
1007
SITE Centers
SITC
$476M
| $309K | ﹤0.01% |
32,108
+5,817
| +22% | +$56K |
|
1008
Resideo Technologies
REZI
$5.3B
| $309K | ﹤0.01% |
19,547
+5,224
| +36% | +$82.5K |
|
1009
Apple Hospitality REIT
APLE
$2.99B
| $308K | ﹤0.01% |
20,098
+3,457
| +21% | +$53K |
|
1010
Under Armour
UAA
$2.16B
| $307K | ﹤0.01% |
44,885
+11,591
| +35% | +$79.4K |
|
|
FLG
1011
Flagstar Financial, Inc.
FLG
$5.24B
| $307K | ﹤0.01% |
9,038
-990
| -10% | -$33.7K |
|
1012
EnerSys
ENS
$3.89B
| $306K | ﹤0.01% |
+3,230
| New | +$306K |
|
1013
American Axle
AXL
$711M
| $306K | ﹤0.01% |
42,093
+10,934
| +35% | +$79.4K |
|
1014
iShares US Real Estate ETF
IYR
$3.61B
| $306K | ﹤0.01% |
+3,910
| New | +$306K |
|
1015
nVent Electric
NVT
$14.7B
| $305K | ﹤0.01% |
5,757
-194
| -3% | -$10.3K |
|
1016
CubeSmart
CUBE
$9.29B
| $305K | ﹤0.01% |
7,990
+2,242
| +39% | +$85.5K |
|
1017
WEX
WEX
$5.92B
| $304K | ﹤0.01% |
1,618
+188
| +13% | +$35.4K |
|
1018
Applovin
APP
$189B
| $304K | ﹤0.01% |
+7,614
| New | +$304K |
|
1019
Victoria's Secret
VSCO
$2.05B
| $304K | ﹤0.01% |
18,218
+4,580
| +34% | +$76.4K |
|
1020
Crocs
CROX
$4.55B
| $304K | ﹤0.01% |
3,441
+1,237
| +56% | +$109K |
|
1021
EchoStar
SATS
$24B
| $302K | ﹤0.01% |
18,046
+2,261
| +14% | +$37.9K |
|
|
GAP
1022
The Gap, Inc.
GAP
$8.94B
| $302K | ﹤0.01% |
28,432
-6,650
| -19% | -$70.7K |
|
|
AIRC
1023
DELISTED
Apartment Income REIT Corp.
AIRC
| $302K | ﹤0.01% |
9,822
+2,929
| +42% | +$89.9K |
|
1024
NCR Voyix
VYX
$1.79B
| $301K | ﹤0.01% |
18,179
+583
| +3% | +$9.65K |
|
1025
ONE Gas
OGS
$4.48B
| $299K | ﹤0.01% |
4,384
+3,866
| +746% | +$264K |
|