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 | |
|---|---|---|---|---|---|---|
1026
Chemed
CHE
$6.79B
| $252K | ﹤0.01% |
+466
| New | +$252K |
|
1027
Medical Properties Trust
MPW
$2.77B
| $252K | ﹤0.01% |
27,216
-329,798
| -92% | -$3.05M |
|
1028
Cracker Barrel
CBRL
$1.18B
| $251K | ﹤0.01% |
2,699
+140
| +5% | +$13K |
|
1029
Apple Hospitality REIT
APLE
$3.09B
| $251K | ﹤0.01% |
16,641
-2,414
| -13% | -$36.5K |
|
|
TWO
1030
Two Harbors Investment
TWO
$1.08B
| $251K | ﹤0.01% |
18,104
+781
| +5% | +$10.8K |
|
1031
Old National Bancorp
ONB
$8.94B
| $250K | ﹤0.01% |
17,948
+1,365
| +8% | +$19K |
|
1032
Grand Canyon Education
LOPE
$5.74B
| $249K | ﹤0.01% |
+2,414
| New | +$249K |
|
|
AIRC
1033
DELISTED
Apartment Income REIT Corp.
AIRC
| $249K | ﹤0.01% |
6,893
-3,696
| -35% | -$133K |
|
1034
Canadian Imperial Bank of Commerce
CM
$72.8B
| $248K | ﹤0.01% |
5,816
-20,369
| -78% | -$870K |
|
1035
Crocs
CROX
$4.72B
| $248K | ﹤0.01% |
+2,204
| New | +$248K |
|
1036
New Jersey Resources
NJR
$4.72B
| $248K | ﹤0.01% |
5,249
-45
| -0.9% | -$2.12K |
|
1037
ABM Industries
ABM
$3B
| $247K | ﹤0.01% |
5,801
+34
| +0.6% | +$1.45K |
|
1038
Hancock Whitney
HWC
$5.32B
| $247K | ﹤0.01% |
6,445
+301
| +5% | +$11.6K |
|
1039
Silicon Laboratories
SLAB
$4.45B
| $247K | ﹤0.01% |
+1,567
| New | +$247K |
|
1040
Enact Holdings
ACT
$5.69B
| $246K | ﹤0.01% |
9,776
+7,692
| +369% | +$193K |
|
1041
Hawaiian Electric Industries
HE
$2.12B
| $245K | ﹤0.01% |
6,761
-201
| -3% | -$7.28K |
|
1042
Adient
ADNT
$2B
| $244K | ﹤0.01% |
6,367
-67
| -1% | -$2.57K |
|
1043
The GEO Group
GEO
$2.92B
| $244K | ﹤0.01% |
34,011
+2,831
| +9% | +$20.3K |
|
1044
Brookfield Infrastructure
BIPC
$4.75B
| $243K | ﹤0.01% |
5,338
-765
| -13% | -$34.9K |
|
1045
B2Gold
BTG
$5.52B
| $243K | ﹤0.01% |
+68,200
| New | +$243K |
|
1046
Autoliv
ALV
$9.58B
| $243K | ﹤0.01% |
2,856
+16
| +0.6% | +$1.36K |
|
1047
Travel + Leisure Co
TNL
$4.08B
| $241K | ﹤0.01% |
5,980
+5,330
| +820% | +$215K |
|
1048
Under Armour
UAA
$2.2B
| $240K | ﹤0.01% |
33,294
-24,238
| -42% | -$175K |
|
1049
Garrett Motion
GTX
$2.64B
| $240K | ﹤0.01% |
+31,707
| New | +$240K |
|
1050
Pitney Bowes
PBI
$2.11B
| $239K | ﹤0.01% |
67,568
-3,990
| -6% | -$14.1K |
|