Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+2.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
319
Reduced
683
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Eversource Energy
ES
|
$89.8M |
| 5 |
HDFC Bank
HDB
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Methanex
MEOH
$2.75B
| $184K | ﹤0.01% |
4,100
-1,000
| -20% | -$44.8K |
|
1002
First Hawaiian
FHB
$3.23B
| $178K | ﹤0.01% |
8,284
-9,035
| -52% | -$194K |
|
1003
Wipro
WIT
$28.9B
| $169K | ﹤0.01% |
29,474
| – | – |
|
1004
Sunstone Hotel Investors
SHO
$1.8B
| $168K | ﹤0.01% |
15,263
-11,882
| -44% | -$131K |
|
|
PMT
1005
PennyMac Mortgage Investment
PMT
$1.07B
| $157K | ﹤0.01% |
+10,709
| New | +$157K |
|
1006
NNN REIT
NNN
$8.1B
| $155K | ﹤0.01% |
3,676
-5,749
| -61% | -$243K |
|
1007
US Foods
USFD
$17.5B
| $155K | ﹤0.01% |
2,867
-3,803
| -57% | -$206K |
|
|
BECN
1008
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $154K | ﹤0.01% |
1,535
+982
| +178% | +$98.4K |
|
1009
Hawaiian Electric Industries
HE
$2.24B
| $147K | ﹤0.01% |
13,265
+3,156
| +31% | +$35K |
|
1010
ONE Gas
OGS
$4.59B
| $147K | ﹤0.01% |
2,314
+1,790
| +342% | +$114K |
|
1011
Berkshire Hills Bancorp
BHLB
$1.21B
| $146K | ﹤0.01% |
+6,552
| New | +$146K |
|
1012
Gerdau
GGB
$6.15B
| $139K | ﹤0.01% |
31,364
| – | – |
|
1013
Schneider National
SNDR
$4.33B
| $134K | ﹤0.01% |
5,980
-3,391
| -36% | -$75.8K |
|
1014
Under Armour
UAA
$2.14B
| $133K | ﹤0.01% |
18,223
-9,797
| -35% | -$71.6K |
|
1015
Sanmina
SANM
$6.26B
| $133K | ﹤0.01% |
2,170
-2,286
| -51% | -$140K |
|
1016
Woodward
WWD
$14.8B
| $133K | ﹤0.01% |
870
+100
| +13% | +$15.3K |
|
1017
Flutter Entertainment
FLUT
$54B
| $130K | ﹤0.01% |
+651
| New | +$130K |
|
1018
Home BancShares
HOMB
$5.87B
| $129K | ﹤0.01% |
+5,248
| New | +$129K |
|
1019
Axalta
AXTA
$6.77B
| $119K | ﹤0.01% |
3,445
+106
| +3% | +$3.65K |
|
1020
CNO Financial Group
CNO
$3.83B
| $117K | ﹤0.01% |
4,315
| – | – |
|
1021
Sun Life Financial
SLF
$32.8B
| $116K | ﹤0.01% |
2,139
-100
| -4% | -$5.41K |
|
1022
Ultrapar
UGP
$3.9B
| $114K | ﹤0.01% |
19,914
| – | – |
|
1023
Agnico Eagle Mines
AEM
$72.4B
| $112K | ﹤0.01% |
1,825
| – | – |
|
|
B
1024
Barrick Mining Corporation
B
$45.4B
| $109K | ﹤0.01% |
6,435
-200
| -3% | -$3.38K |
|
1025
Telefônica Brasil
VIV
$20.1B
| $109K | ﹤0.01% |
10,993
| – | – |
|