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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.51B
| $12.1M | 0.03% |
324,283
+11,746
| +4% | +$440K |
|
552
Revvity
RVTY
$9.58B
| $12.1M | 0.03% |
60,354
-1,139
| -2% | -$229K |
|
553
Ingersoll Rand
IR
$31.9B
| $12.1M | 0.03% |
195,980
-508
| -0.3% | -$31.4K |
|
554
KE Holdings
BEKE
$23.5B
| $12M | 0.02% |
594,896
-9,065
| -2% | -$182K |
|
555
DaVita
DVA
$9.46B
| $11.8M | 0.02% |
103,986
-11,008
| -10% | -$1.25M |
|
556
Xylem
XYL
$33.5B
| $11.7M | 0.02% |
97,555
-3,324
| -3% | -$399K |
|
557
TransUnion
TRU
$17.5B
| $11.6M | 0.02% |
97,693
-5,322
| -5% | -$631K |
|
558
Annaly Capital Management
NLY
$14.2B
| $11.6M | 0.02% |
370,031
+1,762
| +0.5% | +$55.1K |
|
559
Coursera
COUR
$1.72B
| $11.5M | 0.02% |
471,340
+82,200
| +21% | +$2.01M |
|
560
Halliburton
HAL
$19.3B
| $11.5M | 0.02% |
503,002
-25,425
| -5% | -$581K |
|
|
ATH
561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.5M | 0.02% |
137,821
-56,711
| -29% | -$4.73M |
|
562
Amcor
AMCR
$19B
| $11.5M | 0.02% |
953,316
-68,863
| -7% | -$827K |
|
563
CarMax
KMX
$8.88B
| $11.4M | 0.02% |
87,715
-7,361
| -8% | -$959K |
|
564
Baker Hughes
BKR
$46.3B
| $11.4M | 0.02% |
472,611
-1,631
| -0.3% | -$39.2K |
|
565
Steel Dynamics
STLD
$19.5B
| $11.4M | 0.02% |
182,873
+4,913
| +3% | +$305K |
|
|
HES
566
DELISTED
Hess
HES
| $11.3M | 0.02% |
152,991
-659
| -0.4% | -$48.8K |
|
567
Q2 Holdings
QTWO
$5.13B
| $11.2M | 0.02% |
141,490
-14,610
| -9% | -$1.16M |
|
568
West Fraser Timber
WFG
$5.84B
| $11.2M | 0.02% |
73,057
-5,272
| -7% | -$811K |
|
569
Healthpeak Properties
DOC
$12.5B
| $11.2M | 0.02% |
310,708
-7,743
| -2% | -$279K |
|
570
Stellantis
STLA
$25.3B
| $11.2M | 0.02% |
592,205
-416,510
| -41% | -$7.87M |
|
571
NiSource
NI
$19.2B
| $11.1M | 0.02% |
402,667
+76,309
| +23% | +$2.11M |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.02% |
86,688
-2,079
| -2% | -$266K |
|
573
Arch Capital
ACGL
$33.8B
| $11.1M | 0.02% |
249,479
-8,362
| -3% | -$372K |
|
574
AGNC Investment
AGNC
$10.7B
| $11.1M | 0.02% |
737,127
-29,926
| -4% | -$450K |
|
|
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11M | 0.02% |
1,379,692
-263,940
| -16% | -$2.1M |
|