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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$12.7B
| $6.18M | 0.01% |
152,322
-183,388
| -55% | -$7.44M |
|
|
GOOS
652
Canada Goose Holdings
GOOS
$1.47B
| $6.1M | 0.01% |
506,140
-53,860
| -10% | -$650K |
|
653
AES
AES
$9.06B
| $6.1M | 0.01% |
340,180
-19,030
| -5% | -$341K |
|
654
PVH
PVH
$4.07B
| $6.09M | 0.01% |
43,582
+3,527
| +9% | +$493K |
|
655
HEICO Class A
HEI.A
$35B
| $6.05M | 0.01% |
39,321
-500
| -1% | -$77K |
|
656
Kanzhun
BZ
$11.1B
| $6.03M | 0.01% |
329,341
+6,203
| +2% | +$114K |
|
657
Corebridge Financial
CRBG
$18.1B
| $6.03M | 0.01% |
211,085
+139,787
| +196% | +$3.99M |
|
658
News Corp Class A
NWSA
$16.9B
| $6.03M | 0.01% |
230,799
+27,324
| +13% | +$714K |
|
659
Huntington Ingalls Industries
HII
$10.6B
| $5.99M | 0.01% |
20,556
-2,024
| -9% | -$590K |
|
660
Eastman Chemical
EMN
$7.91B
| $5.97M | 0.01% |
59,595
-4,900
| -8% | -$491K |
|
661
Cleveland-Cliffs
CLF
$5.45B
| $5.94M | 0.01% |
261,196
-58,849
| -18% | -$1.34M |
|
662
Albertsons Companies
ACI
$10.8B
| $5.94M | 0.01% |
277,574
-232,205
| -46% | -$4.97M |
|
663
Snap
SNAP
$12.2B
| $5.93M | 0.01% |
516,492
-60,366
| -10% | -$693K |
|
664
Fox Class B
FOX
$25.3B
| $5.92M | 0.01% |
207,076
+16,840
| +9% | +$482K |
|
665
Teleflex
TFX
$5.75B
| $5.91M | 0.01% |
26,140
+1,412
| +6% | +$319K |
|
|
AY
666
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.9M | 0.01% |
316,178
-10,614
| -3% | -$198K |
|
667
Wayfair
W
$11.3B
| $5.89M | 0.01% |
87,091
-21,999
| -20% | -$1.49M |
|
|
EXE
668
Expand Energy Corporation Common Stock
EXE
$22.5B
| $5.81M | 0.01% |
65,389
-6,510
| -9% | -$578K |
|
669
Etsy
ETSY
$5.77B
| $5.8M | 0.01% |
85,395
+2,028
| +2% | +$138K |
|
670
UDR
UDR
$12.8B
| $5.8M | 0.01% |
154,950
-14,809
| -9% | -$554K |
|
671
American Financial Group
AFG
$11.5B
| $5.77M | 0.01% |
42,313
-2,141
| -5% | -$292K |
|
672
Solventum
SOLV
$12.9B
| $5.75M | 0.01% |
+82,634
| New | +$5.75M |
|
673
Bentley Systems
BSY
$16.5B
| $5.72M | 0.01% |
109,623
-6,363
| -5% | -$332K |
|
674
Equity Lifestyle Properties
ELS
$11.9B
| $5.71M | 0.01% |
88,749
-5,020
| -5% | -$323K |
|
675
Universal Health Services
UHS
$11.8B
| $5.71M | 0.01% |
31,281
-2,480
| -7% | -$452K |
|