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 | |
|---|---|---|---|---|---|---|
1176
Urban Outfitters
URBN
$6.55B
| $324K | ﹤0.01% |
11,035
-1,100
| -9% | -$32.3K |
|
1177
NOV
NOV
$4.92B
| $321K | ﹤0.01% |
23,700
+13,600
| +135% | +$184K |
|
|
IAA
1178
DELISTED
IAA, Inc. Common Stock
IAA
| $321K | ﹤0.01% |
6,333
-600
| -9% | -$30.4K |
|
1179
Eagle Materials
EXP
$7.71B
| $316K | ﹤0.01% |
1,900
+500
| +36% | +$83.2K |
|
|
AZPN
1180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $314K | ﹤0.01% |
2,062
| – | – |
|
1181
Omega Healthcare
OHI
$12.8B
| $313K | ﹤0.01% |
10,573
-126,759
| -92% | -$3.75M |
|
1182
AptarGroup
ATR
$9.11B
| $308K | ﹤0.01% |
2,514
| – | – |
|
1183
Bloomin' Brands
BLMN
$589M
| $306K | ﹤0.01% |
14,582
-544
| -4% | -$11.4K |
|
1184
Healthcare Realty
HR
$6.4B
| $306K | ﹤0.01% |
9,175
-1,301
| -12% | -$43.4K |
|
1185
First Solar
FSLR
$21.8B
| $305K | ﹤0.01% |
3,503
-400
| -10% | -$34.8K |
|
1186
Cushman & Wakefield
CWK
$3.79B
| $300K | ﹤0.01% |
13,484
-2,700
| -17% | -$60.1K |
|
1187
Darling Ingredients
DAR
$4.94B
| $298K | ﹤0.01% |
4,296
| – | – |
|
1188
SM Energy
SM
$3.07B
| $295K | ﹤0.01% |
10,000
+2,100
| +27% | +$62K |
|
|
KC
1189
Kingsoft Cloud Holdings
KC
$3.86B
| $294K | ﹤0.01% |
18,640
| – | – |
|
1190
Douglas Elliman
DOUG
$253M
| $293K | ﹤0.01% |
+26,761
| New | +$293K |
|
1191
United Microelectronic
UMC
$17.3B
| $293K | ﹤0.01% |
25,000
-1,800
| -7% | -$21.1K |
|
1192
BWX Technologies
BWXT
$15B
| $290K | ﹤0.01% |
6,025
-2,565
| -30% | -$123K |
|
1193
Worthington Enterprises
WOR
$3.23B
| $290K | ﹤0.01% |
8,592
+1,136
| +15% | +$38.3K |
|
1194
Cracker Barrel
CBRL
$1.13B
| $289K | ﹤0.01% |
2,248
+700
| +45% | +$90K |
|
1195
Consensus Cloud Solutions
CCSI
$515M
| $289K | ﹤0.01% |
+5,000
| New | +$289K |
|
1196
Open Text
OTEX
$8.59B
| $289K | ﹤0.01% |
3,776
-955
| -20% | -$73.1K |
|
1197
Element Solutions
ESI
$6.35B
| $287K | ﹤0.01% |
11,822
-6,446
| -35% | -$156K |
|
1198
NorthWestern Energy
NWE
$3.47B
| $284K | ﹤0.01% |
4,977
+600
| +14% | +$34.2K |
|
1199
Cimpress
CMPR
$1.55B
| $283K | ﹤0.01% |
3,949
-1,167
| -23% | -$83.6K |
|
1200
Axalta
AXTA
$7.01B
| $278K | ﹤0.01% |
8,400
-878
| -9% | -$29.1K |
|