Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.4M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
Dominion Energy
D
|
+$40.2M |
| 4 |
KLA
KLAC
|
+$36.3M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$86.2M |
| 3 |
Entergy
ETR
|
+$71.6M |
| 4 |
SBA Communications
SBAC
|
+$54.5M |
| 5 |
CSX Corp
CSX
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.61B
| $6.07M | 0.02% |
437,086
+6,452
| +1% | +$89.6K |
|
627
Plug Power
PLUG
$1.65B
| $6.05M | 0.02% |
288,100
+14,801
| +5% | +$311K |
|
628
Open Text
OTEX
$8.73B
| $6.04M | 0.02% |
226,042
+2,600
| +1% | +$69.4K |
|
629
Sealed Air
SEE
$4.9B
| $5.97M | 0.02% |
134,023
+24,869
| +23% | +$1.11M |
|
630
Vail Resorts
MTN
$5.53B
| $5.93M | 0.02% |
27,483
+4,788
| +21% | +$1.03M |
|
631
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.9M | 0.02% |
169,082
+1,131
| +0.7% | +$39.5K |
|
632
Viatris
VTRS
$12.2B
| $5.85M | 0.02% |
686,729
-12,937
| -2% | -$110K |
|
633
Eastman Chemical
EMN
$7.77B
| $5.82M | 0.02% |
81,915
-685
| -0.8% | -$48.7K |
|
634
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.75M | 0.02% |
129,996
+28,700
| +28% | +$1.27M |
|
635
Peloton Interactive
PTON
$3.25B
| $5.72M | 0.02% |
824,919
-176,972
| -18% | -$1.23M |
|
636
Western Digital
WDC
$32.8B
| $5.7M | 0.02% |
231,823
-38,013
| -14% | -$935K |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $5.67M | 0.02% |
183,589
-4,971
| -3% | -$154K |
|
638
Oscar Health
OSCR
$5.35B
| $5.67M | 0.02% |
1,135,670
-8,950
| -0.8% | -$44.7K |
|
639
Crown Holdings
CCK
$11B
| $5.64M | 0.02% |
69,626
+309
| +0.4% | +$25K |
|
640
Royal Caribbean
RCL
$94.5B
| $5.6M | 0.02% |
147,679
+24,135
| +20% | +$915K |
|
641
Globe Life
GL
$11.4B
| $5.59M | 0.02% |
56,027
+424
| +0.8% | +$42.3K |
|
642
Macy's
M
$4.59B
| $5.57M | 0.02% |
355,506
-93,647
| -21% | -$1.47M |
|
643
VF Corp
VFC
$6.01B
| $5.57M | 0.02% |
186,158
+5,007
| +3% | +$150K |
|
644
First Citizens BancShares
FCNCA
$25.3B
| $5.53M | 0.02% |
6,930
+319
| +5% | +$254K |
|
645
Lennox International
LII
$19.6B
| $5.53M | 0.02% |
24,813
+4,070
| +20% | +$906K |
|
|
ZEN
646
DELISTED
ZENDESK INC
ZEN
| $5.52M | 0.02% |
72,498
-3,056
| -4% | -$233K |
|
647
Medical Properties Trust
MPW
$2.76B
| $5.44M | 0.02% |
458,869
+5,897
| +1% | +$69.9K |
|
648
Fox Class B
FOX
$24B
| $5.42M | 0.02% |
190,304
+5,377
| +3% | +$153K |
|
649
Huntington Ingalls Industries
HII
$10.4B
| $5.36M | 0.02% |
24,213
-180
| -0.7% | -$39.9K |
|
650
10x Genomics
TXG
$1.66B
| $5.32M | 0.01% |
186,840
| – | – |
|