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 | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$17.5B
| $8.2M | 0.02% |
102,808
+1,170
| +1% | +$93.4K |
|
602
Western Union
WU
$2.73B
| $8.14M | 0.02% |
591,965
+89,066
| +18% | +$1.23M |
|
603
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.14M | 0.02% |
116,391
-4,068
| -3% | -$285K |
|
604
Teva Pharmaceuticals
TEVA
$22.4B
| $8.05M | 0.02% |
570,931
-25,375
| -4% | -$358K |
|
605
EQT Corp
EQT
$31.9B
| $8.05M | 0.02% |
217,099
-9,552
| -4% | -$354K |
|
606
KeyCorp
KEY
$21.1B
| $7.96M | 0.02% |
504,176
-131,673
| -21% | -$2.08M |
|
607
Lear
LEA
$5.76B
| $7.95M | 0.02% |
54,995
+14,305
| +35% | +$2.07M |
|
608
Organon & Co
OGN
$2.67B
| $7.91M | 0.02% |
427,575
+71,258
| +20% | +$1.32M |
|
609
Essex Property Trust
ESS
$17B
| $7.89M | 0.02% |
32,243
-1,866
| -5% | -$457K |
|
610
Huazhu Hotels Group
HTHT
$11.4B
| $7.82M | 0.02% |
200,383
-8,005
| -4% | -$312K |
|
611
Kohl's
KSS
$1.8B
| $7.79M | 0.02% |
265,310
+49,209
| +23% | +$1.44M |
|
612
Howard Hughes
HHH
$4.68B
| $7.79M | 0.02% |
112,472
-27,788
| -20% | -$1.92M |
|
613
Franklin Resources
BEN
$12.6B
| $7.76M | 0.02% |
278,268
+88,700
| +47% | +$2.47M |
|
614
International Paper
IP
$24.5B
| $7.74M | 0.02% |
198,392
+14,768
| +8% | +$576K |
|
615
Fidelity National Financial
FNF
$16.2B
| $7.71M | 0.02% |
145,193
-18,197
| -11% | -$966K |
|
616
Mid-America Apartment Communities
MAA
$16.6B
| $7.69M | 0.02% |
58,439
-3,979
| -6% | -$523K |
|
617
Invesco QQQ Trust
QQQ
$369B
| $7.65M | 0.02% |
17,225
| – | – |
|
618
Stanley Black & Decker
SWK
$11.9B
| $7.63M | 0.02% |
77,936
-4,520
| -5% | -$443K |
|
619
Unum
UNM
$12.6B
| $7.58M | 0.02% |
140,686
+27,826
| +25% | +$1.5M |
|
620
Nu Holdings
NU
$74.9B
| $7.49M | 0.02% |
+627,840
| New | +$7.49M |
|
621
Revvity
RVTY
$9.58B
| $7.42M | 0.02% |
70,740
+521
| +0.7% | +$54.6K |
|
622
Certara
CERT
$1.65B
| $7.34M | 0.02% |
410,470
-70,250
| -15% | -$1.26M |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $7.34M | 0.02% |
148,381
-10,586
| -7% | -$523K |
|
624
LKQ Corp
LKQ
$8.26B
| $7.32M | 0.02% |
137,046
-185,195
| -57% | -$9.89M |
|
|
CNH
625
CNH Industrial
CNH
$14.1B
| $7.18M | 0.02% |
554,278
+10,357
| +2% | +$134K |
|