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 | |
|---|---|---|---|---|---|---|
1026
Macerich
MAC
$4.57B
| $299K | ﹤0.01% |
27,429
+4,927
| +22% | +$53.8K |
|
1027
Melco Resorts & Entertainment
MLCO
$3.77B
| $298K | ﹤0.01% |
30,137
-4,941
| -14% | -$48.9K |
|
1028
KB Home
KBH
$4.49B
| $298K | ﹤0.01% |
+6,431
| New | +$298K |
|
1029
Alcon
ALC
$39B
| $297K | ﹤0.01% |
3,829
+278
| +8% | +$21.5K |
|
1030
Pure Storage
PSTG
$25.9B
| $296K | ﹤0.01% |
8,313
+532
| +7% | +$19K |
|
1031
ABM Industries
ABM
$2.81B
| $295K | ﹤0.01% |
7,385
+1,584
| +27% | +$63.4K |
|
1032
Nu Skin
NUS
$574M
| $295K | ﹤0.01% |
13,917
+1,599
| +13% | +$33.9K |
|
1033
Saic
SAIC
$4.73B
| $295K | ﹤0.01% |
2,791
+452
| +19% | +$47.7K |
|
1034
Vornado Realty Trust
VNO
$7.66B
| $294K | ﹤0.01% |
12,982
-3,232
| -20% | -$73.3K |
|
1035
Sonic Automotive
SAH
$2.84B
| $293K | ﹤0.01% |
6,128
+678
| +12% | +$32.4K |
|
1036
Cracker Barrel
CBRL
$1.12B
| $288K | ﹤0.01% |
4,292
+1,593
| +59% | +$107K |
|
1037
Envista
NVST
$3.46B
| $286K | ﹤0.01% |
+10,247
| New | +$286K |
|
1038
Silicon Laboratories
SLAB
$4.45B
| $284K | ﹤0.01% |
2,454
+887
| +57% | +$103K |
|
1039
Camping World
CWH
$1.12B
| $284K | ﹤0.01% |
+13,914
| New | +$284K |
|
1040
Cousins Properties
CUZ
$4.81B
| $283K | ﹤0.01% |
13,902
+2,249
| +19% | +$45.8K |
|
1041
O-I Glass
OI
$1.99B
| $283K | ﹤0.01% |
16,899
+5,021
| +42% | +$84K |
|
1042
Chemours
CC
$2.5B
| $279K | ﹤0.01% |
9,947
-1,207
| -11% | -$33.9K |
|
1043
Canadian Natural Resources
CNQ
$64.3B
| $275K | ﹤0.01% |
8,510
-22,728
| -73% | -$735K |
|
1044
Angi Inc
ANGI
$803M
| $270K | ﹤0.01% |
13,655
+5,903
| +76% | +$117K |
|
1045
ZipRecruiter
ZIP
$410M
| $268K | ﹤0.01% |
22,389
| – | – |
|
1046
Amkor Technology
AMKR
$6.15B
| $267K | ﹤0.01% |
11,796
+2,443
| +26% | +$55.2K |
|
1047
Methanex
MEOH
$2.99B
| $266K | ﹤0.01% |
5,900
-300
| -5% | -$13.5K |
|
1048
Canadian Pacific Kansas City
CP
$68.6B
| $265K | ﹤0.01% |
3,565
+300
| +9% | +$22.3K |
|
1049
Graphic Packaging
GPK
$6.08B
| $257K | ﹤0.01% |
11,534
-8,768
| -43% | -$195K |
|
1050
United Natural Foods
UNFI
$1.74B
| $253K | ﹤0.01% |
17,912
+6,216
| +53% | +$87.9K |
|