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 | |
|---|---|---|---|---|---|---|
1026
Tronox
TROX
$710M
| $170K | ﹤0.01% |
+11,605
| New | +$170K |
|
1027
Telephone and Data Systems
TDS
$4.54B
| $161K | ﹤0.01% |
6,915
-20,137
| -74% | -$468K |
|
|
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
| $160K | ﹤0.01% |
7,319
-2,907
| -28% | -$63.5K |
|
1029
Apple Hospitality REIT
APLE
$3.09B
| $152K | ﹤0.01% |
10,213
-33,800
| -77% | -$502K |
|
1030
Concentrix
CNXC
$3.39B
| $149K | ﹤0.01% |
+2,901
| New | +$149K |
|
1031
AGCO
AGCO
$8.28B
| $148K | ﹤0.01% |
1,512
-23,074
| -94% | -$2.26M |
|
1032
Sonoco
SON
$4.56B
| $147K | ﹤0.01% |
+2,682
| New | +$147K |
|
1033
Vontier
VNT
$6.37B
| $141K | ﹤0.01% |
4,192
+1,270
| +43% | +$42.9K |
|
1034
Gerdau
GGB
$6.39B
| $130K | ﹤0.01% |
37,236
+1,600
| +4% | +$5.6K |
|
1035
Huntsman Corp
HUN
$1.95B
| $128K | ﹤0.01% |
5,284
+560
| +12% | +$13.6K |
|
|
ESGR
1036
DELISTED
Enstar Group
ESGR
| $127K | ﹤0.01% |
+394
| New | +$127K |
|
1037
Lyft
LYFT
$6.91B
| $124K | ﹤0.01% |
9,702
+8,231
| +560% | +$105K |
|
|
BNT
1038
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $122K | ﹤0.01% |
+2,300
| New | +$122K |
|
1039
Kinross Gold
KGC
$26.9B
| $122K | ﹤0.01% |
13,000
+8,565
| +193% | +$80.3K |
|
1040
Telefônica Brasil
VIV
$20.1B
| $113K | ﹤0.01% |
10,993
+400
| +4% | +$4.11K |
|
1041
Weibo
WB
$2.87B
| $105K | ﹤0.01% |
+10,436
| New | +$105K |
|
1042
Lithia Motors
LAD
$8.74B
| $103K | ﹤0.01% |
+325
| New | +$103K |
|
1043
Liberty Global Class C
LBTYK
$4.12B
| $102K | ﹤0.01% |
+4,710
| New | +$102K |
|
1044
Harley-Davidson
HOG
$3.67B
| $99.1K | ﹤0.01% |
2,573
-4,340
| -63% | -$167K |
|
1045
CEMIG Preferred Shares
CIG
$5.84B
| $98.1K | ﹤0.01% |
47,608
+2,600
| +6% | +$5.36K |
|
1046
United Microelectronic
UMC
$17.1B
| $96.8K | ﹤0.01% |
+11,500
| New | +$96.8K |
|
1047
Crane Co
CR
$10.6B
| $87.2K | ﹤0.01% |
+551
| New | +$87.2K |
|
1048
Avista
AVA
$2.99B
| $82.5K | ﹤0.01% |
+2,128
| New | +$82.5K |
|
1049
Ultrapar
UGP
$4.17B
| $74.9K | ﹤0.01% |
19,314
+800
| +4% | +$3.1K |
|
1050
NCR Voyix
VYX
$1.84B
| $52.7K | ﹤0.01% |
3,883
-65,347
| -94% | -$887K |
|