Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1101
Paramount Group
PGRE
$1.66B
| $27K | ﹤0.01% |
6,088
+710
| +13% | +$3.15K |
|
|
MFA
1102
MFA Financial
MFA
$1.07B
| $26.5K | ﹤0.01% |
2,354
-298
| -11% | -$3.35K |
|
1103
Eagle Materials
EXP
$7.86B
| $26.1K | ﹤0.01% |
140
-237
| -63% | -$44.2K |
|
1104
Hertz
HTZ
$1.7B
| $25.8K | ﹤0.01% |
1,402
-193
| -12% | -$3.55K |
|
1105
WESCO International
WCC
$10.7B
| $24.2K | ﹤0.01% |
135
-156
| -54% | -$27.9K |
|
1106
CAE Inc
CAE
$8.53B
| $24.1K | ﹤0.01% |
1,076
-1,841
| -63% | -$41.2K |
|
1107
UFP Industries
UFPI
$6.08B
| $24.1K | ﹤0.01% |
+248
| New | +$24.1K |
|
1108
Descartes Systems
DSGX
$9.26B
| $24K | ﹤0.01% |
300
| – | – |
|
1109
Gentex
GNTX
$6.25B
| $23.4K | ﹤0.01% |
+800
| New | +$23.4K |
|
|
CPE
1110
DELISTED
Callon Petroleum Company
CPE
| $23.3K | ﹤0.01% |
+663
| New | +$23.3K |
|
1111
Gray Television
GTN
$625M
| $23.1K | ﹤0.01% |
+2,927
| New | +$23.1K |
|
1112
Mr. Cooper
COOP
$13.6B
| $23K | ﹤0.01% |
+455
| New | +$23K |
|
1113
Moelis & Co
MC
$5.24B
| $22.4K | ﹤0.01% |
495
-6,069
| -92% | -$275K |
|
1114
ScottsMiracle-Gro
SMG
$3.64B
| $22.2K | ﹤0.01% |
+354
| New | +$22.2K |
|
1115
Kilroy Realty
KRC
$5.05B
| $22.2K | ﹤0.01% |
737
-1,692
| -70% | -$50.9K |
|
1116
Sunstone Hotel Investors
SHO
$1.81B
| $22.2K | ﹤0.01% |
2,191
+58
| +3% | +$587 |
|
1117
Hanover Insurance
THG
$6.35B
| $22.2K | ﹤0.01% |
196
-1,882
| -91% | -$213K |
|
|
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.1K | ﹤0.01% |
562
-9,156
| -94% | -$361K |
|
1119
FirstCash
FCFS
$6.53B
| $22.1K | ﹤0.01% |
+237
| New | +$22.1K |
|
1120
STAG Industrial
STAG
$6.9B
| $22.1K | ﹤0.01% |
616
-3,019
| -83% | -$108K |
|
|
JBGS
1121
JBG SMITH
JBGS
$1.4B
| $21.9K | ﹤0.01% |
1,455
+123
| +9% | +$1.85K |
|
|
TXNM
1122
TXNM Energy, Inc.
TXNM
$5.99B
| $21.8K | ﹤0.01% |
+483
| New | +$21.8K |
|
1123
ADT
ADT
$7.13B
| $21.5K | ﹤0.01% |
+3,558
| New | +$21.5K |
|
1124
Home BancShares
HOMB
$5.88B
| $21.4K | ﹤0.01% |
+939
| New | +$21.4K |
|
1125
PROG Holdings
PRG
$1.4B
| $20.7K | ﹤0.01% |
+644
| New | +$20.7K |
|