Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
-$1.68B
(-3.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71
Top Buys
| 1 |
GFL Environmental
GFL
|
+$63.2M |
| 2 |
AES
AES
|
+$59.7M |
| 3 |
Globant
GLOB
|
+$41.8M |
| 4 |
EPAM Systems
EPAM
|
+$36.9M |
| 5 |
CRH
CRH
|
+$31M |
Top Sells
| 1 |
Entergy
ETR
|
+$203M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
NVIDIA
NVDA
|
+$178M |
| 4 |
Microsoft
MSFT
|
+$165M |
| 5 |
Amazon
AMZN
|
+$110M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
| $247K | ﹤0.01% |
10,226
+1,776
| +21% | +$42.8K |
|
1002
CNO Financial Group
CNO
$3.85B
| $244K | ﹤0.01% |
8,786
+4,471
| +104% | +$124K |
|
1003
Woodward
WWD
$14.4B
| $232K | ﹤0.01% |
1,330
+460
| +53% | +$80.2K |
|
1004
Harley-Davidson
HOG
$3.77B
| $232K | ﹤0.01% |
+6,913
| New | +$232K |
|
1005
Sanmina
SANM
$6.34B
| $218K | ﹤0.01% |
3,293
+1,123
| +52% | +$74.4K |
|
1006
Bank of Montreal
BMO
$90.9B
| $210K | ﹤0.01% |
2,501
-200
| -7% | -$16.8K |
|
1007
Rogers Corp
ROG
$1.42B
| $209K | ﹤0.01% |
+1,733
| New | +$209K |
|
1008
Leggett & Platt
LEG
$1.38B
| $201K | ﹤0.01% |
+17,531
| New | +$201K |
|
1009
Banco Santander Chile
BSAC
$11.9B
| $201K | ﹤0.01% |
10,669
-8,885
| -45% | -$167K |
|
1010
Ralph Lauren
RL
$18.7B
| $199K | ﹤0.01% |
1,135
-456
| -29% | -$79.8K |
|
|
MFA
1011
MFA Financial
MFA
$1.06B
| $187K | ﹤0.01% |
17,566
+14,908
| +561% | +$159K |
|
1012
Cathay General Bancorp
CATY
$3.44B
| $185K | ﹤0.01% |
4,912
+3,787
| +337% | +$143K |
|
1013
Cadence Bank
CADE
$7.04B
| $185K | ﹤0.01% |
+6,544
| New | +$185K |
|
1014
Valley National Bancorp
VLY
$6.02B
| $185K | ﹤0.01% |
+26,483
| New | +$185K |
|
1015
NorthWestern Energy
NWE
$3.47B
| $176K | ﹤0.01% |
3,523
+2,981
| +550% | +$149K |
|
1016
Hancock Whitney
HWC
$5.33B
| $173K | ﹤0.01% |
3,610
+1,846
| +105% | +$88.3K |
|
1017
Community Health Systems
CYH
$415M
| $171K | ﹤0.01% |
+50,917
| New | +$171K |
|
1018
Norwegian Cruise Line
NCLH
$11.1B
| $171K | ﹤0.01% |
+9,101
| New | +$171K |
|
1019
Wipro
WIT
$28.8B
| $168K | ﹤0.01% |
54,980
-3,968
| -7% | -$12.1K |
|
1020
Avient
AVNT
$3.47B
| $167K | ﹤0.01% |
+3,827
| New | +$167K |
|
1021
Matador Resources
MTDR
$5.89B
| $162K | ﹤0.01% |
+2,715
| New | +$162K |
|
|
ARI
1022
Apollo Commercial Real Estate
ARI
$1.53B
| $162K | ﹤0.01% |
+16,520
| New | +$162K |
|
1023
Greif
GEF
$3.56B
| $160K | ﹤0.01% |
+2,783
| New | +$160K |
|
|
SGI
1024
Somnigroup International Inc.
SGI
$18.1B
| $149K | ﹤0.01% |
3,140
-8,174
| -72% | -$387K |
|
1025
Topgolf Callaway Brands
MODG
$1.74B
| $142K | ﹤0.01% |
+9,297
| New | +$142K |
|