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 | |
|---|---|---|---|---|---|---|
1126
Kinross Gold
KGC
$27.5B
| $20.2K | ﹤0.01% |
4,435
+100
| +2% | +$455 |
|
1127
Pan American Silver
PAAS
$15.1B
| $20.2K | ﹤0.01% |
1,393
| – | – |
|
|
TXNM
1128
TXNM Energy, Inc.
TXNM
$5.98B
| $19.9K | ﹤0.01% |
445
-38
| -8% | -$1.7K |
|
1129
Cabot Corp
CBT
$4.31B
| $18.8K | ﹤0.01% |
271
-28
| -9% | -$1.94K |
|
1130
Home BancShares
HOMB
$5.84B
| $18.3K | ﹤0.01% |
874
-65
| -7% | -$1.36K |
|
1131
BCE
BCE
$22.7B
| $16.8K | ﹤0.01% |
440
+200
| +83% | +$7.63K |
|
1132
ScottsMiracle-Gro
SMG
$3.6B
| $16.6K | ﹤0.01% |
321
-33
| -9% | -$1.71K |
|
1133
Algonquin Power & Utilities
AQN
$4.32B
| $15.2K | ﹤0.01% |
2,565
+100
| +4% | +$592 |
|
1134
Brookfield Renewable
BEPC
$6B
| $12.3K | ﹤0.01% |
515
+100
| +24% | +$2.39K |
|
1135
Rackspace Technology
RXT
$347M
| $8.28K | ﹤0.01% |
+3,524
| New | +$8.28K |
|
1136
UMB Financial
UMBF
$9.54B
| $8.07K | ﹤0.01% |
+130
| New | +$8.07K |
|
1137
Clean Harbors
CLH
$12.8B
| $8.03K | ﹤0.01% |
+48
| New | +$8.03K |
|
1138
ESAB
ESAB
$7.06B
| $7.94K | ﹤0.01% |
+113
| New | +$7.94K |
|
1139
PotlatchDeltic
PCH
$3.3B
| $7.9K | ﹤0.01% |
+174
| New | +$7.9K |
|
|
BBT
1140
Beacon Financial Corporation
BBT
$2.26B
| $7.84K | ﹤0.01% |
+391
| New | +$7.84K |
|
1141
Greif
GEF
$3.56B
| $7.75K | ﹤0.01% |
+116
| New | +$7.75K |
|
1142
Lyft
LYFT
$7.35B
| $7.72K | ﹤0.01% |
+732
| New | +$7.72K |
|
1143
SouthState Bank Corporation
SSB
$10.3B
| $7.61K | ﹤0.01% |
+113
| New | +$7.61K |
|
1144
Telephone and Data Systems
TDS
$4.41B
| $7.6K | ﹤0.01% |
+415
| New | +$7.6K |
|
1145
Antero Resources
AR
$9.92B
| $7.59K | ﹤0.01% |
+299
| New | +$7.59K |
|
|
DNB
1146
DELISTED
Dun & Bradstreet
DNB
| $7.54K | ﹤0.01% |
+755
| New | +$7.54K |
|
1147
Dana Inc
DAN
$2.72B
| $7.44K | ﹤0.01% |
+507
| New | +$7.44K |
|
1148
Hillenbrand
HI
$1.81B
| $7.4K | ﹤0.01% |
+175
| New | +$7.4K |
|
1149
Hanesbrands
HBI
$2.28B
| $6.51K | ﹤0.01% |
+1,643
| New | +$6.51K |
|
1150
Elbit Systems
ESLT
$22.8B
| $3.77K | ﹤0.01% |
183
+20
| +12% | +$412 |
|