Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
626
DELISTED
Tableau Software, Inc.
DATA
| $9.33M | 0.02% |
98,987
-132
| -0.1% | -$12.4K |
|
627
Brixmor Property Group
BRX
$8.51B
| $9.26M | 0.02% |
358,653
-3,486
| -1% | -$90K |
|
628
Core Laboratories
CLB
$592M
| $9.05M | 0.02% |
83,246
+2,703
| +3% | +$294K |
|
|
LPT
629
DELISTED
Liberty Property Trust
LPT
| $9.03M | 0.02% |
290,929
-4,430
| -1% | -$138K |
|
|
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
| $9.02M | 0.02% |
212,825
-18,863
| -8% | -$799K |
|
631
iShares US Real Estate ETF
IYR
$3.72B
| $8.97M | 0.02% |
119,500
+25,500
| +27% | +$1.91M |
|
632
Fortinet
FTNT
$61.3B
| $8.92M | 0.02% |
+1,430,260
| New | +$8.92M |
|
|
VMW
633
DELISTED
VMware, Inc
VMW
| $8.85M | 0.02% |
156,481
-2,890
| -2% | -$163K |
|
634
AutoNation
AN
$8.59B
| $8.84M | 0.02% |
148,178
-807
| -0.5% | -$48.1K |
|
|
PDCO
635
DELISTED
Patterson Companies, Inc.
PDCO
| $8.8M | 0.02% |
194,731
-2,480
| -1% | -$112K |
|
636
Infosys
INFY
$69.6B
| $8.76M | 0.02% |
1,045,732
-130,166
| -11% | -$1.09M |
|
637
Navient
NAVI
$1.34B
| $8.44M | 0.02% |
737,225
-36,288
| -5% | -$415K |
|
|
NBIS
638
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $8.37M | 0.02% |
532,440
-8,376
| -2% | -$132K |
|
|
IMS
639
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.31M | 0.02% |
+326,395
| New | +$8.31M |
|
640
Garmin
GRMN
$46.2B
| $8.28M | 0.02% |
222,754
-2,652
| -1% | -$98.6K |
|
641
Range Resources
RRC
$8.18B
| $8.18M | 0.02% |
332,234
+11,016
| +3% | +$271K |
|
642
Broadridge
BR
$29.6B
| $8.01M | 0.02% |
+149,100
| New | +$8.01M |
|
|
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8M | 0.02% |
144,947
-2,953
| -2% | -$163K |
|
644
Axalta
AXTA
$6.97B
| $7.9M | 0.02% |
296,450
+9,521
| +3% | +$254K |
|
|
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.78M | 0.02% |
277,262
-954
| -0.3% | -$26.8K |
|
646
JD.com
JD
$46.3B
| $7.7M | 0.02% |
+238,600
| New | +$7.7M |
|
|
LM
647
DELISTED
Legg Mason, Inc.
LM
| $7.44M | 0.02% |
189,732
-4,498
| -2% | -$176K |
|
648
AerCap
AER
$22B
| $7.42M | 0.02% |
171,994
+162,116
| +1,641% | +$7M |
|
|
GCI
649
DELISTED
Gannett Co., Inc
GCI
| $7.42M | 0.02% |
455,612
+101,168
| +29% | +$1.65M |
|
|
EV
650
DELISTED
Eaton Vance Corp.
EV
| $7.38M | 0.02% |
227,688
-973
| -0.4% | -$31.6K |
|