Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
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
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Autohome
ATHM
$3.39B
| $6.21M | 0.01% |
+122,790
| New | +$6.21M |
|
677
Stratasys
SSYS
$871M
| $6.18M | 0.01% |
177,010
-100
| -0.1% | -$3.49K |
|
678
Westlake Corp
WLK
$11.5B
| $6.08M | 0.01% |
88,685
+2,074
| +2% | +$142K |
|
|
UNIT
679
Uniti Group
UNIT
$1.59B
| $5.78M | 0.01% |
+233,700
| New | +$5.78M |
|
|
CIE
680
DELISTED
Cobalt International Energy, Inc
CIE
| $5.28M | 0.01% |
36,277
-419
| -1% | -$61K |
|
681
Wipro
WIT
$28.6B
| $4.8M | 0.01% |
2,136,347
-282,133
| -12% | -$633K |
|
|
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.74M | 0.01% |
+155,000
| New | +$4.74M |
|
683
iShares Latin America 40 ETF
ILF
$1.78B
| $4.71M | 0.01% |
158,000
| – | – |
|
|
GCI
684
DELISTED
Gannett Co., Inc
GCI
| $4.67M | 0.01% |
+333,815
| New | +$4.67M |
|
|
GHDX
685
DELISTED
Genomic Health, Inc.
GHDX
| $4.63M | 0.01% |
166,660
-14,600
| -8% | -$406K |
|
686
Fomento Económico Mexicano
FMX
$29.6B
| $4.63M | 0.01% |
51,909
-14,100
| -21% | -$1.26M |
|
687
Huntsman Corp
HUN
$1.95B
| $4.61M | 0.01% |
208,800
-10,500
| -5% | -$232K |
|
688
Antero Resources
AR
$10.1B
| $4.6M | 0.01% |
133,820
+30,840
| +30% | +$1.06M |
|
689
HDFC Bank
HDB
$361B
| $4.39M | 0.01% |
144,974
+2,000
| +1% | +$60.5K |
|
690
iShares TIPS Bond ETF
TIP
$13.6B
| $4.37M | 0.01% |
39,000
+25,500
| +189% | +$2.86M |
|
|
SIVB
691
DELISTED
SVB Financial Group
SIVB
| $4.36M | 0.01% |
30,250
-3,300
| -10% | -$475K |
|
692
GATX Corp
GATX
$5.97B
| $4.25M | 0.01% |
79,900
-95,500
| -54% | -$5.08M |
|
693
iShares US Real Estate ETF
IYR
$3.76B
| $4.17M | 0.01% |
58,500
+33,500
| +134% | +$2.39M |
|
694
Embraer
ERJ
$11.2B
| $4.13M | 0.01% |
136,231
+29,000
| +27% | +$878K |
|
695
First Solar
FSLR
$22B
| $4.09M | 0.01% |
+87,006
| New | +$4.09M |
|
|
SBNY
696
DELISTED
Signature Bank
SBNY
| $4.06M | 0.01% |
27,700
-3,500
| -11% | -$512K |
|
697
Televisa
TV
$1.56B
| $3.94M | 0.01% |
101,603
-7,900
| -7% | -$307K |
|
|
SPIL
698
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.87M | 0.01% |
519,055
+46,900
| +10% | +$349K |
|
699
iShares MSCI India ETF
INDA
$9.26B
| $3.72M | 0.01% |
123,000
-206,000
| -63% | -$6.23M |
|
700
iShares MSCI Philippines ETF
EPHE
$103M
| $3.7M | 0.01% |
96,000
-57,000
| -37% | -$2.19M |
|