Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vishay Intertechnology
VSH
$2.11B
| $24K | ﹤0.01% |
1,323
-1,883
| -59% | -$34.2K |
|
1152
Gentex
GNTX
$6.25B
| $23K | ﹤0.01% |
967
-8,231
| -89% | -$196K |
|
|
INN
1153
Summit Hotel Properties
INN
$614M
| $23K | ﹤0.01% |
3,443
| – | – |
|
1154
OGE Energy
OGE
$8.89B
| $23K | ﹤0.01% |
634
-1,435
| -69% | -$52.1K |
|
1155
US Foods
USFD
$17.5B
| $23K | ﹤0.01% |
852
-12,939
| -94% | -$349K |
|
1156
Allete
ALE
$3.69B
| $22K | ﹤0.01% |
439
-394
| -47% | -$19.7K |
|
1157
Urban Edge Properties
UE
$2.67B
| $22K | ﹤0.01% |
1,655
| – | – |
|
1158
WESCO International
WCC
$10.7B
| $22K | ﹤0.01% |
188
-1,797
| -91% | -$210K |
|
1159
GFL Environmental
GFL
$17.4B
| $21K | ﹤0.01% |
840
+100
| +14% | +$2.5K |
|
1160
Helmerich & Payne
HP
$2.01B
| $21K | ﹤0.01% |
580
-13,520
| -96% | -$490K |
|
1161
MKS Inc. Common Stock
MKSI
$7.02B
| $21K | ﹤0.01% |
+251
| New | +$21K |
|
1162
Rithm Capital
RITM
$6.69B
| $21K | ﹤0.01% |
2,871
-55,310
| -95% | -$405K |
|
1163
Flowserve
FLS
$7.22B
| $20K | ﹤0.01% |
803
-309
| -28% | -$7.7K |
|
1164
Moelis & Co
MC
$5.24B
| $20K | ﹤0.01% |
+583
| New | +$20K |
|
1165
Patterson-UTI
PTEN
$2.18B
| $20K | ﹤0.01% |
1,746
-13,847
| -89% | -$159K |
|
|
HPP
1166
Hudson Pacific Properties
HPP
$1.16B
| $18K | ﹤0.01% |
1,635
-3,750
| -70% | -$41.3K |
|
1167
Spectrum Brands
SPB
$1.38B
| $17K | ﹤0.01% |
433
-2,826
| -87% | -$111K |
|
1168
Pan American Silver
PAAS
$14.6B
| $16K | ﹤0.01% |
993
| – | – |
|
1169
BCE
BCE
$23.1B
| $14K | ﹤0.01% |
340
| – | – |
|
1170
BlackBerry
BB
$2.31B
| $11K | ﹤0.01% |
2,276
| – | – |
|
1171
Lightspeed Commerce
LSPD
$1.65B
| $9K | ﹤0.01% |
500
| – | – |
|
|
NVEI
1172
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9K | ﹤0.01% |
316
| – | – |
|
1173
Goodyear
GT
$2.43B
| – | – |
-20,937
| Closed | -$224K |
|
1174
Home BancShares
HOMB
$5.88B
| – | – |
-2,585
| Closed | -$54K |
|
1175
Herc Holdings
HRI
$4.6B
| – | – |
-830
| Closed | -$75K |
|