Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Clean Harbors
CLH
$12.8B
| $382K | ﹤0.01% |
3,833
-637
| -14% | -$63.5K |
|
1152
ABM Industries
ABM
$2.83B
| $381K | ﹤0.01% |
9,392
-316
| -3% | -$12.8K |
|
1153
Pilgrim's Pride
PPC
$10.4B
| $381K | ﹤0.01% |
13,525
-4,178
| -24% | -$118K |
|
1154
Hawaiian Electric Industries
HE
$2.05B
| $374K | ﹤0.01% |
9,020
-346
| -4% | -$14.3K |
|
1155
Greif
GEF
$3.52B
| $372K | ﹤0.01% |
6,170
-219
| -3% | -$13.2K |
|
1156
Valmont Industries
VMI
$7.35B
| $371K | ﹤0.01% |
1,480
-261
| -15% | -$65.4K |
|
|
MGLN
1157
DELISTED
Magellan Health Services, Inc.
MGLN
| $366K | ﹤0.01% |
3,854
| – | – |
|
1158
Cogent Communications
CCOI
$1.8B
| $362K | ﹤0.01% |
+4,948
| New | +$362K |
|
1159
Vishay Intertechnology
VSH
$2.07B
| $355K | ﹤0.01% |
16,232
-2,000
| -11% | -$43.7K |
|
|
AIRC
1160
DELISTED
Apartment Income REIT Corp.
AIRC
| $355K | ﹤0.01% |
6,491
-292,250
| -98% | -$16M |
|
|
NOAH
1161
Noah Holdings
NOAH
$799M
| $353K | ﹤0.01% |
11,508
| – | – |
|
|
SAFM
1162
DELISTED
Sanderson Farms Inc
SAFM
| $352K | ﹤0.01% |
1,841
+400
| +28% | +$76.5K |
|
1163
RB Global
RBA
$21.5B
| $347K | ﹤0.01% |
3,514
+48
| +1% | +$4.74K |
|
1164
JELD-WEN Holding
JELD
$527M
| $346K | ﹤0.01% |
13,132
| – | – |
|
1165
Maximus
MMS
$4.92B
| $346K | ﹤0.01% |
4,342
| – | – |
|
1166
Dolby
DLB
$6.94B
| $341K | ﹤0.01% |
3,574
+400
| +13% | +$38.2K |
|
|
LGF.A
1167
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $340K | ﹤0.01% |
20,447
-10,861
| -35% | -$181K |
|
1168
Bruker
BRKR
$4.75B
| $338K | ﹤0.01% |
4,032
-700
| -15% | -$58.7K |
|
1169
California Resources
CRC
$4.3B
| $337K | ﹤0.01% |
7,900
+5,200
| +193% | +$222K |
|
1170
Wolverine World Wide
WWW
$2.57B
| $333K | ﹤0.01% |
11,558
-1,549
| -12% | -$44.6K |
|
1171
CommScope
COMM
$3.62B
| $332K | ﹤0.01% |
30,090
-12,952
| -30% | -$143K |
|
1172
ONE Gas
OGS
$4.5B
| $332K | ﹤0.01% |
4,279
+600
| +16% | +$46.6K |
|
|
ARCH
1173
DELISTED
Arch Resources, Inc.
ARCH
| $332K | ﹤0.01% |
3,637
-2,066
| -36% | -$189K |
|
1174
Pediatrix Medical
MD
$1.48B
| $330K | ﹤0.01% |
12,123
-1,897
| -14% | -$51.6K |
|
1175
Wyndham Hotels & Resorts
WH
$6.67B
| $326K | ﹤0.01% |
3,634
+1,200
| +49% | +$108K |
|