Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 2 |
American Electric Power
AEP
|
+$163M |
| 3 |
Eversource Energy
ES
|
+$89.8M |
| 4 |
HDFC Bank
HDB
|
+$38.5M |
| 5 |
Cheniere Energy
LNG
|
+$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
FirstEnergy
FE
|
+$170M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
CSX Corp
CSX
|
+$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avantor
AVTR
$8.6B
| $9.24M | 0.02% |
361,494
-24,135
| -6% | -$617K |
|
577
Carnival Corp
CCL
$42.5B
| $9.23M | 0.02% |
565,055
+14,569
| +3% | +$238K |
|
578
Burlington
BURL
$17.6B
| $9.17M | 0.02% |
39,584
+5,032
| +15% | +$1.17M |
|
579
Jones Lang LaSalle
JLL
$14.6B
| $9.08M | 0.02% |
47,622
-2,206
| -4% | -$421K |
|
580
Celanese
CE
$4.84B
| $9.05M | 0.02% |
52,654
-6,820
| -11% | -$1.17M |
|
581
AutoNation
AN
$8.42B
| $9M | 0.02% |
54,653
-4,569
| -8% | -$753K |
|
582
Duolingo
DUOL
$13.1B
| $9M | 0.02% |
40,793
-3,627
| -8% | -$800K |
|
583
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.82M | 0.02% |
73,757
+41,950
| +132% | +$5.02M |
|
584
Tyson Foods
TSN
$19.7B
| $8.76M | 0.02% |
149,249
-8,354
| -5% | -$491K |
|
585
Texas Pacific Land
TPL
$21.6B
| $8.75M | 0.02% |
15,154
-2,102
| -12% | -$1.21M |
|
586
Macy's
M
$4.56B
| $8.72M | 0.02% |
446,200
-65,848
| -13% | -$1.29M |
|
587
KE Holdings
BEKE
$23.5B
| $8.72M | 0.02% |
613,480
-38,891
| -6% | -$553K |
|
588
Brown-Forman Class B
BF.B
$12.9B
| $8.63M | 0.02% |
167,262
-15,066
| -8% | -$778K |
|
589
Imperial Oil
IMO
$46.6B
| $8.57M | 0.02% |
122,577
-31,300
| -20% | -$2.19M |
|
590
First Solar
FSLR
$21.9B
| $8.57M | 0.02% |
50,763
-2,982
| -6% | -$503K |
|
591
Live Nation Entertainment
LYV
$39.6B
| $8.57M | 0.02% |
81,002
-4,689
| -5% | -$496K |
|
592
Leidos
LDOS
$23.1B
| $8.54M | 0.02% |
65,141
-5,304
| -8% | -$695K |
|
593
Globe Life
GL
$11.3B
| $8.51M | 0.02% |
73,355
+9,810
| +15% | +$1.14M |
|
594
Okta
OKTA
$15.9B
| $8.42M | 0.02% |
80,470
-10,209
| -11% | -$1.07M |
|
595
TFI International
TFII
$7.7B
| $8.38M | 0.02% |
52,600
-3,000
| -5% | -$478K |
|
596
Trimble
TRMB
$19.1B
| $8.34M | 0.02% |
129,595
-7,562
| -6% | -$487K |
|
597
Guardant Health
GH
$7.05B
| $8.3M | 0.02% |
+402,310
| New | +$8.3M |
|
|
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
| $8.25M | 0.02% |
380,551
-29,466
| -7% | -$639K |
|
599
CubeSmart
CUBE
$9.29B
| $8.23M | 0.02% |
+182,830
| New | +$8.23M |
|
600
United Therapeutics
UTHR
$17.9B
| $8.22M | 0.02% |
35,794
-1,805
| -5% | -$415K |
|