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 | |
|---|---|---|---|---|---|---|
1076
OGE Energy
OGE
$8.75B
| $105K | ﹤0.01% |
+3,139
| New | +$105K |
|
1077
Telefônica Brasil
VIV
$19.9B
| $105K | ﹤0.01% |
12,227
| – | – |
|
1078
Bausch Health
BHC
$2.71B
| $103K | ﹤0.01% |
+12,524
| New | +$103K |
|
1079
Ciena
CIEN
$16.8B
| $101K | ﹤0.01% |
+2,143
| New | +$101K |
|
1080
Enovis
ENOV
$1.79B
| $101K | ﹤0.01% |
+1,913
| New | +$101K |
|
1081
Gentex
GNTX
$6.3B
| $99.8K | ﹤0.01% |
3,066
+2,266
| +283% | +$73.7K |
|
1082
CEMIG Preferred Shares
CIG
$5.78B
| $97.4K | ﹤0.01% |
52,308
| – | – |
|
1083
Worthington Enterprises
WOR
$3.23B
| $97.1K | ﹤0.01% |
+2,548
| New | +$97.1K |
|
1084
Perrigo
PRGO
$3.07B
| $97.1K | ﹤0.01% |
+3,039
| New | +$97.1K |
|
1085
TEGNA Inc
TGNA
$3.38B
| $96.5K | ﹤0.01% |
+6,624
| New | +$96.5K |
|
1086
Franco-Nevada
FNV
$38B
| $92.7K | ﹤0.01% |
695
| – | – |
|
|
SRC
1087
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92.5K | ﹤0.01% |
2,760
+2,198
| +391% | +$73.7K |
|
1088
STAG Industrial
STAG
$6.84B
| $91.2K | ﹤0.01% |
2,642
+2,026
| +329% | +$69.9K |
|
1089
Agnico Eagle Mines
AEM
$77.5B
| $87.4K | ﹤0.01% |
1,925
+200
| +12% | +$9.08K |
|
1090
Associated Banc-Corp
ASB
$4.4B
| $81.6K | ﹤0.01% |
+4,767
| New | +$81.6K |
|
1091
Old Republic International
ORI
$10B
| $80.5K | ﹤0.01% |
+2,987
| New | +$80.5K |
|
1092
United Microelectronic
UMC
$17.3B
| $79.8K | ﹤0.01% |
+11,300
| New | +$79.8K |
|
1093
BOK Financial
BOKF
$7.18B
| $78.1K | ﹤0.01% |
+977
| New | +$78.1K |
|
1094
Gates Industrial
GTES
$6.58B
| $76.8K | ﹤0.01% |
+6,617
| New | +$76.8K |
|
1095
Woodward
WWD
$14.4B
| $76.7K | ﹤0.01% |
+617
| New | +$76.7K |
|
1096
Ultrapar
UGP
$4.1B
| $76.3K | ﹤0.01% |
20,788
| – | – |
|
1097
Thomson Reuters
TRI
$78.2B
| $75.8K | ﹤0.01% |
620
| – | – |
|
1098
Teck Resources
TECK
$17.2B
| $74.6K | ﹤0.01% |
1,732
-3,300
| -66% | -$142K |
|
1099
Wheaton Precious Metals
WPM
$48.1B
| $68.9K | ﹤0.01% |
1,699
+100
| +6% | +$4.06K |
|
1100
Cameco
CCJ
$33.6B
| $67.5K | ﹤0.01% |
1,701
+100
| +6% | +$3.97K |
|