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 | |
|---|---|---|---|---|---|---|
1001
Sprouts Farmers Market
SFM
$13.6B
| $371K | ﹤0.01% |
3,360
-6,652
| -66% | -$734K |
|
1002
FirstCash
FCFS
$6.53B
| $357K | ﹤0.01% |
3,111
-2,430
| -44% | -$279K |
|
1003
Ternium
TX
$6.69B
| $331K | ﹤0.01% |
8,961
-12,782
| -59% | -$472K |
|
1004
Terreno Realty
TRNO
$6.06B
| $318K | ﹤0.01% |
+4,763
| New | +$318K |
|
1005
Cabot Corp
CBT
$4.29B
| $314K | ﹤0.01% |
2,811
-648
| -19% | -$72.4K |
|
1006
Louisiana-Pacific
LPX
$6.88B
| $308K | ﹤0.01% |
2,863
-18,049
| -86% | -$1.94M |
|
1007
Flowserve
FLS
$7.28B
| $280K | ﹤0.01% |
5,416
+5,145
| +1,899% | +$266K |
|
|
ARI
1008
Apollo Commercial Real Estate
ARI
$1.52B
| $274K | ﹤0.01% |
29,857
+13,337
| +81% | +$123K |
|
|
QVCGA
1009
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $272K | ﹤0.01% |
8,902
-2,156
| -19% | -$65.8K |
|
1010
Halozyme
HALO
$8.79B
| $258K | ﹤0.01% |
4,509
-1,541
| -25% | -$88.2K |
|
1011
Transocean
RIG
$2.9B
| $255K | ﹤0.01% |
+60,053
| New | +$255K |
|
|
JBGS
1012
JBG SMITH
JBGS
$1.38B
| $252K | ﹤0.01% |
+14,405
| New | +$252K |
|
1013
Banco Santander Chile
BSAC
$12B
| $249K | ﹤0.01% |
12,012
+1,343
| +13% | +$27.9K |
|
1014
Enovis
ENOV
$1.79B
| $224K | ﹤0.01% |
5,203
+4,286
| +467% | +$185K |
|
1015
iQIYI
IQ
$2.61B
| $223K | ﹤0.01% |
78,062
-138,379
| -64% | -$396K |
|
1016
Douglas Emmett
DEI
$2.74B
| $222K | ﹤0.01% |
12,640
-20,145
| -61% | -$354K |
|
1017
UFP Industries
UFPI
$6.02B
| $222K | ﹤0.01% |
+1,691
| New | +$222K |
|
1018
Inter&Co
INTR
$3.8B
| $215K | ﹤0.01% |
+32,311
| New | +$215K |
|
1019
Sabesp
SBS
$15.7B
| $204K | ﹤0.01% |
+12,314
| New | +$204K |
|
1020
NorthWestern Energy
NWE
$3.51B
| $202K | ﹤0.01% |
3,523
| – | – |
|
1021
iShares TIPS Bond ETF
TIP
$13.6B
| $199K | ﹤0.01% |
+1,800,000
| New | +$199K |
|
1022
Alcon
ALC
$39.3B
| $193K | ﹤0.01% |
1,935
-1,786
| -48% | -$178K |
|
1023
Hancock Whitney
HWC
$5.32B
| $185K | ﹤0.01% |
3,610
| – | – |
|
1024
Cadence Bank
CADE
$7.06B
| $179K | ﹤0.01% |
5,631
-913
| -14% | -$29.1K |
|
1025
Wipro
WIT
$28.8B
| $178K | ﹤0.01% |
54,980
| – | – |
|