Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
(+7.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$122M |
| 2 |
Yum China
YUMC
|
+$80.8M |
| 3 |
American Tower
AMT
|
+$76.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43M |
| 5 |
Tesla
TSLA
|
+$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
+$152M |
| 2 |
KT
KT
|
+$103M |
| 3 |
Baidu
BIDU
|
+$101M |
| 4 |
Expeditors International
EXPD
|
+$77.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$65.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zoom
ZM
$25.4B
| $7.19M | 0.02% |
+105,600
| New | +$7.19M |
|
677
Liberty Global Class C
LBTYK
$4.13B
| $7.13M | 0.02% |
326,899
-67,387
| -17% | -$1.47M |
|
678
Autoliv
ALV
$9.8B
| $7.1M | 0.02% |
84,151
+365
| +0.4% | +$30.8K |
|
679
Macy's
M
$4.67B
| $7.06M | 0.02% |
415,271
-128,907
| -24% | -$2.19M |
|
680
Bank of Montreal
BMO
$90.8B
| $7.03M | 0.02% |
91,257
-8,794
| -9% | -$677K |
|
681
Sarepta Therapeutics
SRPT
$1.87B
| $7.02M | 0.02% |
54,431
-1,382
| -2% | -$178K |
|
682
Liberty Media Series C
FWONK
$25.5B
| $6.97M | 0.02% |
156,814
-616
| -0.4% | -$27.4K |
|
683
Ryder
R
$7.73B
| $6.96M | 0.02% |
128,149
-39,639
| -24% | -$2.15M |
|
684
Neurocrine Biosciences
NBIX
$14.2B
| $6.92M | 0.02% |
+64,335
| New | +$6.92M |
|
685
SL Green Realty
SLG
$4.5B
| $6.89M | 0.02% |
77,409
-573
| -0.7% | -$51K |
|
|
CIM
686
Chimera Investment
CIM
$1.17B
| $6.87M | 0.02% |
111,377
-17,239
| -13% | -$1.06M |
|
687
Axogen
AXGN
$773M
| $6.85M | 0.02% |
382,820
-7,220
| -2% | -$129K |
|
688
Fortune Brands Innovations
FBIN
$7.29B
| $6.85M | 0.02% |
122,607
-2,949
| -2% | -$165K |
|
|
NLSN
689
DELISTED
Nielsen Holdings plc
NLSN
| $6.8M | 0.02% |
335,040
+138
| +0% | +$2.8K |
|
690
Unum
UNM
$12.8B
| $6.68M | 0.02% |
229,142
-6,824
| -3% | -$199K |
|
691
Robert Half
RHI
$3.7B
| $6.65M | 0.02% |
105,365
-219
| -0.2% | -$13.8K |
|
692
New Oriental
EDU
$8.93B
| $6.65M | 0.02% |
54,833
-55
| -0.1% | -$6.67K |
|
693
Magna International
MGA
$13.2B
| $6.63M | 0.02% |
121,702
+14,951
| +14% | +$815K |
|
694
Sensata Technologies
ST
$4.69B
| $6.62M | 0.02% |
122,932
-124
| -0.1% | -$6.68K |
|
695
PBF Energy
PBF
$3.31B
| $6.62M | 0.02% |
210,915
-41,136
| -16% | -$1.29M |
|
696
Guidewire Software
GWRE
$21.3B
| $6.58M | 0.02% |
+59,968
| New | +$6.58M |
|
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.53M | 0.02% |
56,970
+53,170
| +1,399% | +$6.09M |
|
698
Ralph Lauren
RL
$19.2B
| $6.48M | 0.02% |
55,292
+1,583
| +3% | +$186K |
|
699
Coterra Energy
CTRA
$18.6B
| $6.47M | 0.02% |
371,571
+6,473
| +2% | +$113K |
|
700
Newell Brands
NWL
$2.55B
| $6.4M | 0.02% |
332,858
-1,359
| -0.4% | -$26.1K |
|