Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
1101
DELISTED
MERITOR, Inc.
MTOR
| $515K | ﹤0.01% |
22,710
-1,280
| -5% | -$29K |
|
1102
Timken Company
TKR
$5.37B
| $510K | ﹤0.01% |
6,415
-369
| -5% | -$29.3K |
|
1103
Cinemark Holdings
CNK
$3.16B
| $502K | ﹤0.01% |
22,875
-1,334
| -6% | -$29.3K |
|
1104
RH
RH
$4.51B
| $500K | ﹤0.01% |
737
+60
| +9% | +$40.7K |
|
1105
Alaska Air
ALK
$7.34B
| $499K | ﹤0.01% |
8,281
-4,850
| -37% | -$292K |
|
1106
KBR
KBR
$6.35B
| $497K | ﹤0.01% |
13,080
-753
| -5% | -$28.6K |
|
1107
Treehouse Foods
THS
$905M
| $492K | ﹤0.01% |
10,853
-618
| -5% | -$28K |
|
1108
Toro Company
TTC
$7.96B
| $490K | ﹤0.01% |
4,497
-261
| -5% | -$28.4K |
|
1109
Bloomin' Brands
BLMN
$589M
| $489K | ﹤0.01% |
18,026
-1,041
| -5% | -$28.2K |
|
1110
Hyatt Hotels
H
$13.9B
| $485K | ﹤0.01% |
6,242
-3,539
| -36% | -$275K |
|
1111
Regal Rexnord
RRX
$9.54B
| $483K | ﹤0.01% |
3,616
-209
| -5% | -$27.9K |
|
1112
Sociedad Química y Minera de Chile
SQM
$13B
| $483K | ﹤0.01% |
10,200
+6,100
| +149% | +$289K |
|
1113
CVR Energy
CVI
$3.1B
| $480K | ﹤0.01% |
26,718
-1,550
| -5% | -$27.8K |
|
1114
Trinseo
TSE
$86.3M
| $479K | ﹤0.01% |
8,001
-464
| -5% | -$27.8K |
|
|
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
| $479K | ﹤0.01% |
15,720
+1,556
| +11% | +$47.4K |
|
|
MDRX
1116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $477K | ﹤0.01% |
25,761
-1,540
| -6% | -$28.5K |
|
1117
Acadia Healthcare
ACHC
$2.08B
| $476K | ﹤0.01% |
7,591
-444
| -6% | -$27.8K |
|
1118
PROS Holdings
PRO
$755M
| $476K | ﹤0.01% |
10,448
-1,342
| -11% | -$61.1K |
|
1119
Commerce Bancshares
CBSH
$8.11B
| $475K | ﹤0.01% |
7,749
-453
| -6% | -$27.8K |
|
1120
Donaldson
DCI
$9.47B
| $467K | ﹤0.01% |
7,355
-432
| -6% | -$27.4K |
|
1121
Portland General Electric
POR
$4.61B
| $467K | ﹤0.01% |
9,827
-2,344,526
| -100% | -$111M |
|
1122
United Bankshares
UBSI
$5.41B
| $466K | ﹤0.01% |
12,537
-730
| -6% | -$27.1K |
|
1123
Flowers Foods
FLO
$3.15B
| $463K | ﹤0.01% |
19,109
+2,375
| +14% | +$57.5K |
|
1124
Maximus
MMS
$4.98B
| $461K | ﹤0.01% |
5,242
-303
| -5% | -$26.6K |
|
1125
Crane NXT
CXT
$3.54B
| $460K | ﹤0.01% |
14,323
+1,822
| +15% | +$58.5K |
|