Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 3 |
NetEase
NTES
|
$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
651
Flagstar Financial, Inc.
FLG
$5.39B
| $13M | 0.02% |
332,036
-116,403
| -26% | -$4.55M |
|
|
EV
652
DELISTED
Eaton Vance Corp.
EV
| $12.7M | 0.02% |
225,490
+979
| +0.4% | +$55.2K |
|
653
Live Nation Entertainment
LYV
$37.9B
| $12.7M | 0.02% |
+298,461
| New | +$12.7M |
|
|
PE
654
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 0.02% |
431,012
+2,363
| +0.6% | +$69.6K |
|
|
NBIS
655
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $12.6M | 0.02% |
383,820
+22,660
| +6% | +$742K |
|
656
News Corp Class A
NWSA
$16.6B
| $12.3M | 0.02% |
759,619
-4,285
| -0.6% | -$69.5K |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $12.1M | 0.02% |
255,680
-33,894
| -12% | -$1.61M |
|
658
DigitalBridge
DBRG
$2.04B
| $11.9M | 0.02% |
260,456
+689
| +0.3% | +$31.4K |
|
659
Howard Hughes
HHH
$4.69B
| $11.9M | 0.02% |
94,834
+5,801
| +7% | +$726K |
|
660
Ralph Lauren
RL
$18.9B
| $11.9M | 0.02% |
114,303
+551
| +0.5% | +$57.1K |
|
661
Veeva Systems
VEEV
$44.7B
| $11.7M | 0.02% |
212,500
+2,053
| +1% | +$113K |
|
662
Vistra
VST
$63.7B
| $11.7M | 0.02% |
+640,397
| New | +$11.7M |
|
663
Knight Transportation
KNX
$7B
| $11.6M | 0.02% |
264,693
-3,339
| -1% | -$146K |
|
664
RB Global
RBA
$21.4B
| $11.1M | 0.02% |
371,303
+22,100
| +6% | +$661K |
|
665
Flowserve
FLS
$7.22B
| $11.1M | 0.02% |
262,571
+1,848
| +0.7% | +$77.9K |
|
666
AXIS Capital
AXS
$7.62B
| $11M | 0.02% |
218,924
-89,834
| -29% | -$4.52M |
|
667
H&R Block
HRB
$6.85B
| $10.9M | 0.02% |
416,732
-221
| -0.1% | -$5.8K |
|
668
Kirby Corp
KEX
$4.97B
| $10.9M | 0.02% |
162,780
+8,480
| +5% | +$566K |
|
669
United Airlines
UAL
$34.5B
| $10.8M | 0.02% |
160,806
-732
| -0.5% | -$49.3K |
|
|
SCG
670
DELISTED
Scana
SCG
| $10.8M | 0.02% |
271,423
-6,258
| -2% | -$249K |
|
671
Mattel
MAT
$6.06B
| $10.7M | 0.02% |
696,506
-1,488
| -0.2% | -$22.9K |
|
|
RDFN
672
DELISTED
Redfin
RDFN
| $10.7M | 0.02% |
+341,800
| New | +$10.7M |
|
673
Avnet
AVT
$4.49B
| $10.6M | 0.02% |
267,401
+1,153
| +0.4% | +$45.7K |
|
674
Brighthouse Financial
BHF
$2.48B
| $10.2M | 0.02% |
173,838
-213
| -0.1% | -$12.5K |
|
|
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 0.02% |
190,633
+463
| +0.2% | +$24.5K |
|