Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
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
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
+$177M |
| 2 |
DT Midstream
DTM
|
+$85.5M |
| 3 |
Entergy
ETR
|
+$83.1M |
| 4 |
CSX Corp
CSX
|
+$82.8M |
| 5 |
Evergy
EVRG
|
+$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$195M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Cheniere Energy
LNG
|
+$71M |
| 5 |
Apple
AAPL
|
+$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Bank OZK
OZK
$5.87B
| $505K | ﹤0.01% |
11,826
| – | – |
|
1052
Resideo Technologies
REZI
$5.41B
| $500K | ﹤0.01% |
20,981
| – | – |
|
1053
Associated Banc-Corp
ASB
$4.38B
| $499K | ﹤0.01% |
21,903
-3,200
| -13% | -$72.9K |
|
1054
Range Resources
RRC
$8.24B
| $498K | ﹤0.01% |
16,400
+7,000
| +74% | +$213K |
|
1055
Select Medical
SEM
$1.53B
| $494K | ﹤0.01% |
38,252
-6,311
| -14% | -$81.5K |
|
|
PDCO
1056
DELISTED
Patterson Companies, Inc.
PDCO
| $494K | ﹤0.01% |
15,253
| – | – |
|
1057
KBR
KBR
$6.34B
| $493K | ﹤0.01% |
9,015
-1,600
| -15% | -$87.5K |
|
1058
Herc Holdings
HRI
$4.45B
| $487K | ﹤0.01% |
2,913
| – | – |
|
1059
Hancock Whitney
HWC
$5.35B
| $483K | ﹤0.01% |
9,268
-1,400
| -13% | -$73K |
|
1060
Hawaiian Electric Industries
HE
$2.06B
| $479K | ﹤0.01% |
11,320
+2,300
| +25% | +$97.3K |
|
1061
Dr. Reddy's Laboratories
RDY
$12.1B
| $479K | ﹤0.01% |
42,935
-2,160
| -5% | -$24.1K |
|
1062
LXP Industrial Trust
LXP
$2.68B
| $473K | ﹤0.01% |
30,154
+4,274
| +17% | +$67K |
|
1063
Carter's
CRI
$1.04B
| $469K | ﹤0.01% |
5,103
-800
| -14% | -$73.5K |
|
1064
Abercrombie & Fitch
ANF
$4.55B
| $467K | ﹤0.01% |
14,588
| – | – |
|
1065
Cirrus Logic
CRUS
$5.73B
| $467K | ﹤0.01% |
5,502
| – | – |
|
1066
Deluxe
DLX
$860M
| $467K | ﹤0.01% |
15,436
-3,400
| -18% | -$103K |
|
1067
Mercury Insurance
MCY
$4.29B
| $465K | ﹤0.01% |
8,462
| – | – |
|
1068
WESCO International
WCC
$10.4B
| $463K | ﹤0.01% |
3,560
-700
| -16% | -$91K |
|
1069
Insight Enterprises
NSIT
$3.91B
| $460K | ﹤0.01% |
4,284
| – | – |
|
1070
Nabors Industries
NBR
$617M
| $458K | ﹤0.01% |
3,000
| – | – |
|
1071
United Bankshares
UBSI
$5.37B
| $458K | ﹤0.01% |
13,141
| – | – |
|
1072
American Axle
AXL
$705M
| $454K | ﹤0.01% |
58,557
-13,100
| -18% | -$102K |
|
1073
Jack in the Box
JACK
$353M
| $447K | ﹤0.01% |
4,789
| – | – |
|
1074
Kanzhun
BZ
$11.2B
| $446K | ﹤0.01% |
17,915
+538
| +3% | +$13.4K |
|
1075
HUTCHMED
HCM
$2.7B
| $446K | ﹤0.01% |
23,592
| – | – |
|