Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.6B
| $7.89M | 0.02% |
50,624
-20,832
| -29% | -$3.25M |
|
652
Hasbro
HAS
$10.9B
| $7.85M | 0.02% |
77,155
+1,705
| +2% | +$174K |
|
653
UGI
UGI
$7.38B
| $7.84M | 0.02% |
170,851
-11,852
| -6% | -$544K |
|
654
Pentair
PNR
$17.9B
| $7.77M | 0.02% |
106,414
-11,234
| -10% | -$820K |
|
655
Campbell Soup
CPB
$9.98B
| $7.77M | 0.02% |
178,755
-9,538
| -5% | -$415K |
|
656
Vimeo
VMEO
$1.28B
| $7.76M | 0.02% |
432,193
+4,418
| +1% | +$79.3K |
|
657
Lucid Motors
LCID
$5.97B
| $7.71M | 0.02% |
+20,271
| New | +$7.71M |
|
658
Teleflex
TFX
$5.76B
| $7.62M | 0.02% |
23,210
-638
| -3% | -$210K |
|
659
Suncor Energy
SU
$51.3B
| $7.59M | 0.02% |
188,247
-62,280
| -25% | -$2.51M |
|
660
Sealed Air
SEE
$4.83B
| $7.5M | 0.02% |
111,123
-14,244
| -11% | -$961K |
|
|
Y
661
DELISTED
Alleghany Corporation
Y
| $7.49M | 0.02% |
11,213
-2,583
| -19% | -$1.72M |
|
662
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.48M | 0.02% |
133,731
-15,027
| -10% | -$840K |
|
663
Crown Holdings
CCK
$11B
| $7.46M | 0.02% |
67,450
-2,826
| -4% | -$313K |
|
664
DiamondRock Hospitality
DRH
$1.72B
| $7.44M | 0.02% |
774,607
-1,416,725
| -65% | -$13.6M |
|
665
Erie Indemnity
ERIE
$17.3B
| $7.44M | 0.02% |
38,598
-11,660
| -23% | -$2.25M |
|
666
Packaging Corp of America
PKG
$19.2B
| $7.39M | 0.02% |
54,261
-9,471
| -15% | -$1.29M |
|
667
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7.31M | 0.02% |
77,788
-21,806
| -22% | -$2.05M |
|
668
Plug Power
PLUG
$1.66B
| $7.3M | 0.02% |
258,412
-4,286
| -2% | -$121K |
|
669
Fair Isaac
FICO
$36.7B
| $7.24M | 0.01% |
16,682
+1,535
| +10% | +$666K |
|
670
Fox Class B
FOX
$25.3B
| $7.23M | 0.01% |
201,845
-4,192
| -2% | -$150K |
|
671
Royalty Pharma
RPRX
$15.6B
| $7.19M | 0.01% |
180,489
+70,746
| +64% | +$2.82M |
|
672
RingCentral
RNG
$2.77B
| $7.16M | 0.01% |
38,214
-535
| -1% | -$100K |
|
673
GoDaddy
GDDY
$20.1B
| $7.13M | 0.01% |
84,069
-2,800
| -3% | -$238K |
|
674
Howmet Aerospace
HWM
$74.1B
| $7.12M | 0.01% |
223,520
-12,308
| -5% | -$392K |
|
675
Dayforce
DAY
$10.9B
| $7.09M | 0.01% |
67,845
-1,245
| -2% | -$130K |
|