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 | |
|---|---|---|---|---|---|---|
1051
Medical Properties Trust
MPW
$2.75B
| $250K | ﹤0.01% |
45,872
+18,656
| +69% | +$102K |
|
1052
Sonoco
SON
$4.55B
| $250K | ﹤0.01% |
4,595
-11,070
| -71% | -$602K |
|
1053
Columbia Sportswear
COLM
$3.1B
| $249K | ﹤0.01% |
3,360
+42
| +1% | +$3.11K |
|
|
TWO
1054
Two Harbors Investment
TWO
$1.07B
| $239K | ﹤0.01% |
18,015
-89
| -0.5% | -$1.18K |
|
1055
Federal Realty Investment Trust
FRT
$8.78B
| $234K | ﹤0.01% |
2,584
-166
| -6% | -$15K |
|
1056
NOV
NOV
$4.92B
| $234K | ﹤0.01% |
11,183
-5,523
| -33% | -$115K |
|
|
CIM
1057
Chimera Investment
CIM
$1.19B
| $231K | ﹤0.01% |
14,130
-1,988
| -12% | -$32.6K |
|
1058
Hancock Whitney
HWC
$5.33B
| $226K | ﹤0.01% |
6,105
-340
| -5% | -$12.6K |
|
1059
Canadian Imperial Bank of Commerce
CM
$72.6B
| $221K | ﹤0.01% |
5,716
-100
| -2% | -$3.86K |
|
|
PDM
1060
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $214K | ﹤0.01% |
38,076
+1,658
| +5% | +$9.32K |
|
1061
Scotiabank
BNS
$79.5B
| $207K | ﹤0.01% |
4,628
+500
| +12% | +$22.4K |
|
1062
Sibanye-Stillwater
SBSW
$6.38B
| $177K | ﹤0.01% |
28,628
-222,720
| -89% | -$1.37M |
|
1063
Sun Life Financial
SLF
$32.9B
| $175K | ﹤0.01% |
3,583
-8,707
| -71% | -$425K |
|
1064
Gerdau
GGB
$6.31B
| $162K | ﹤0.01% |
40,661
+3,480
| +9% | +$13.8K |
|
1065
Logitech
LOGI
$16B
| $145K | ﹤0.01% |
2,101
-356
| -14% | -$24.6K |
|
1066
Wipro
WIT
$28.8B
| $143K | ﹤0.01% |
58,948
-4,932
| -8% | -$11.9K |
|
1067
NewMarket
NEU
$7.8B
| $141K | ﹤0.01% |
309
+187
| +153% | +$85.1K |
|
1068
Nu Holdings
NU
$73.5B
| $125K | ﹤0.01% |
+17,266
| New | +$125K |
|
1069
Cenovus Energy
CVE
$28.8B
| $116K | ﹤0.01% |
5,565
+400
| +8% | +$8.32K |
|
1070
Hawaiian Electric Industries
HE
$2.05B
| $116K | ﹤0.01% |
9,386
+2,625
| +39% | +$32.3K |
|
1071
Highwoods Properties
HIW
$3.45B
| $113K | ﹤0.01% |
5,476
+4,141
| +310% | +$85.3K |
|
1072
Cathay General Bancorp
CATY
$3.44B
| $109K | ﹤0.01% |
+3,142
| New | +$109K |
|
|
CPE
1073
DELISTED
Callon Petroleum Company
CPE
| $108K | ﹤0.01% |
2,757
+2,094
| +316% | +$81.9K |
|
1074
Andersons Inc
ANDE
$1.4B
| $107K | ﹤0.01% |
+2,073
| New | +$107K |
|
1075
CNO Financial Group
CNO
$3.85B
| $105K | ﹤0.01% |
4,438
+835
| +23% | +$19.8K |
|