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 | |
|---|---|---|---|---|---|---|
1051
Crescent Energy
CRGY
$2.23B
| $45.9K | ﹤0.01% |
4,192
-48,475
| -92% | -$531K |
|
1052
Companhia Siderúrgica Nacional
SID
$1.99B
| $40.1K | ﹤0.01% |
16,796
| – | – |
|
1053
Teladoc Health
TDOC
$1.38B
| $20.8K | ﹤0.01% |
2,271
-85,622
| -97% | -$786K |
|
1054
Sanmina
SANM
$6.44B
| $20.3K | ﹤0.01% |
297
-2,996
| -91% | -$205K |
|
1055
Greif
GEF
$3.57B
| $12.5K | ﹤0.01% |
199
-2,584
| -93% | -$162K |
|
1056
Insight Enterprises
NSIT
$4.02B
| $10.3K | ﹤0.01% |
48
-2,034
| -98% | -$438K |
|
1057
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.3K | ﹤0.01% |
+400,000
| New | +$10.3K |
|
|
BBT
1058
Beacon Financial Corporation
BBT
$2.26B
| $9.96K | ﹤0.01% |
370
-10,811
| -97% | -$291K |
|
1059
Gores Guggenheim
PSNY
$2.14B
| $2.07K | ﹤0.01% |
+1,201
| New | +$2.07K |
|
1060
Confluent
CFLT
$6.67B
| – | – |
-87,317
| Closed | -$2.58M |
|
1061
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-246,495
| Closed | -$3.79M |
|
1062
Stifel
SF
$11.5B
| – | – |
-576
| Closed | -$48.5K |
|
1063
Sun Life Financial
SLF
$32.4B
| – | – |
-2,039
| Closed | -$100K |
|
1064
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-1,725
| Closed | -$113K |
|
1065
Affirm
AFRM
$28.4B
| – | – |
-203,540
| Closed | -$6.15M |
|
1066
Autoliv
ALV
$9.58B
| – | – |
-6,096
| Closed | -$652K |
|
1067
BCE
BCE
$23.1B
| – | – |
-240
| Closed | -$7.77K |
|
1068
Brink's
BCO
$4.78B
| – | – |
-983
| Closed | -$101K |
|
1069
Brookfield Renewable
BEPC
$5.96B
| – | – |
-515
| Closed | -$14.6K |
|
1070
Bank of Montreal
BMO
$90.3B
| – | – |
-2,501
| Closed | -$210K |
|
1071
CAE Inc
CAE
$8.53B
| – | – |
-1,576
| Closed | -$29.3K |
|
1072
Chemours
CC
$2.34B
| – | – |
-4,527
| Closed | -$102K |
|
1073
Cameco
CCJ
$33B
| – | – |
-1,501
| Closed | -$73.8K |
|
1074
Certara
CERT
$1.69B
| – | – |
-338,760
| Closed | -$4.69M |
|
1075
CNO Financial Group
CNO
$3.85B
| – | – |
-8,786
| Closed | -$244K |
|