Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1151
Brightstar Lottery PLC
BRSL
$3.19B
| $306K | ﹤0.01% |
12,411
-3,800
| -23% | -$93.7K |
|
1152
Ferrari
RACE
$85.3B
| $302K | ﹤0.01% |
1,361
+706
| +108% | +$157K |
|
1153
Consensus Cloud Solutions
CCSI
$515M
| $301K | ﹤0.01% |
5,000
| – | – |
|
1154
NorthWestern Energy
NWE
$3.47B
| $301K | ﹤0.01% |
4,977
| – | – |
|
1155
Ambarella
AMBA
$3.59B
| $299K | ﹤0.01% |
2,851
-2,009
| -41% | -$211K |
|
1156
Taylor Morrison
TMHC
$7.11B
| $298K | ﹤0.01% |
10,963
| – | – |
|
1157
Kyndryl
KD
$7.66B
| $296K | ﹤0.01% |
+22,512
| New | +$296K |
|
1158
AptarGroup
ATR
$9.12B
| $295K | ﹤0.01% |
2,514
| – | – |
|
1159
BOK Financial
BOKF
$7.18B
| $291K | ﹤0.01% |
3,096
-800
| -21% | -$75.2K |
|
1160
Alcon
ALC
$39.5B
| $289K | ﹤0.01% |
3,629
+627
| +21% | +$49.9K |
|
1161
Federal Realty Investment Trust
FRT
$8.77B
| $289K | ﹤0.01% |
2,368
-2,202
| -48% | -$269K |
|
1162
Openlane
KAR
$3.11B
| $288K | ﹤0.01% |
15,961
| – | – |
|
1163
Dolby
DLB
$7.03B
| $280K | ﹤0.01% |
3,574
| – | – |
|
1164
Urban Outfitters
URBN
$6.55B
| $277K | ﹤0.01% |
11,035
| – | – |
|
1165
Chemed
CHE
$6.76B
| $273K | ﹤0.01% |
538
-1,997
| -79% | -$1.01M |
|
1166
Worthington Enterprises
WOR
$3.23B
| $272K | ﹤0.01% |
8,592
| – | – |
|
|
NOAH
1167
Noah Holdings
NOAH
$787M
| $271K | ﹤0.01% |
11,508
| – | – |
|
1168
JELD-WEN Holding
JELD
$554M
| $266K | ﹤0.01% |
13,132
| – | – |
|
1169
Omega Healthcare
OHI
$12.8B
| $266K | ﹤0.01% |
8,528
-2,045
| -19% | -$63.8K |
|
1170
Gerdau
GGB
$6.31B
| $265K | ﹤0.01% |
51,886
| – | – |
|
1171
Wolverine World Wide
WWW
$2.58B
| $261K | ﹤0.01% |
11,558
| – | – |
|
1172
Healthcare Realty
HR
$6.4B
| $260K | ﹤0.01% |
8,302
-873
| -10% | -$27.3K |
|
1173
Bruker
BRKR
$4.67B
| $259K | ﹤0.01% |
4,032
| – | – |
|
|
AZPN
1174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $258K | ﹤0.01% |
1,562
-500
| -24% | -$82.6K |
|
1175
Fresh Del Monte Produce
FDP
$1.7B
| $257K | ﹤0.01% |
9,907
| – | – |
|