Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$74.6M |
| 2 |
Carvana
CVNA
|
+$68.1M |
| 3 |
Illumina
ILMN
|
+$63.9M |
| 4 |
Datadog
DDOG
|
+$43.7M |
| 5 |
Norfolk Southern
NSC
|
+$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
American Electric Power
AEP
|
+$105M |
| 3 |
Amazon
AMZN
|
+$90.9M |
| 4 |
Williams Companies
WMB
|
+$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Apollo Global Management
APO
$78.7B
| $6.41M | 0.01% |
143,181
-789
| -0.5% | -$35.3K |
|
677
Scotiabank
BNS
$79.7B
| $6.4M | 0.01% |
154,824
+1,247
| +0.8% | +$51.5K |
|
|
DISCA
678
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.33M | 0.01% |
290,554
+20,464
| +8% | +$446K |
|
679
Liberty Global Class A
LBTYA
$4.02B
| $6.29M | 0.01% |
299,542
-4,358
| -1% | -$91.6K |
|
680
Canadian National Railway
CNI
$58.5B
| $6.28M | 0.01% |
59,265
+9,539
| +19% | +$1.01M |
|
|
VER
681
DELISTED
VEREIT, Inc.
VER
| $6.27M | 0.01% |
193,018
-4,240
| -2% | -$138K |
|
682
Textron
TXT
$14.7B
| $6.24M | 0.01% |
172,938
-5,615
| -3% | -$203K |
|
683
The Mosaic Company
MOS
$10.7B
| $6.02M | 0.01% |
329,253
-1,036
| -0.3% | -$18.9K |
|
684
Reinsurance Group of America
RGA
$12.7B
| $5.93M | 0.01% |
62,249
-3,101
| -5% | -$295K |
|
685
Ralph Lauren
RL
$19B
| $5.71M | 0.01% |
84,060
+17,339
| +26% | +$1.18M |
|
686
Dynatrace
DT
$14.7B
| $5.7M | 0.01% |
138,894
+22,333
| +19% | +$916K |
|
|
NLSN
687
DELISTED
Nielsen Holdings plc
NLSN
| $5.66M | 0.01% |
399,087
-4,763
| -1% | -$67.5K |
|
688
Autoliv
ALV
$9.79B
| $5.65M | 0.01% |
77,566
-1,140
| -1% | -$83.1K |
|
689
Vipshop
VIPS
$9.02B
| $5.63M | 0.01% |
359,977
+166,983
| +87% | +$2.61M |
|
690
Sealed Air
SEE
$4.94B
| $5.62M | 0.01% |
144,749
-5,309
| -4% | -$206K |
|
691
Liberty Media Series C
FWONK
$25.1B
| $5.59M | 0.01% |
159,309
-3,468
| -2% | -$122K |
|
692
Mohawk Industries
MHK
$8.61B
| $5.59M | 0.01% |
57,247
-9,795
| -15% | -$956K |
|
693
Newell Brands
NWL
$2.55B
| $5.55M | 0.01% |
323,357
-8,734
| -3% | -$150K |
|
694
Aramark
ARMK
$10.1B
| $5.47M | 0.01% |
286,455
-12,216
| -4% | -$233K |
|
695
SiriusXM
SIRI
$7.95B
| $5.46M | 0.01% |
101,955
-3,148
| -3% | -$169K |
|
696
Snowflake
SNOW
$76.6B
| $5.42M | 0.01% |
+21,583
| New | +$5.42M |
|
697
Coterra Energy
CTRA
$18.6B
| $5.41M | 0.01% |
311,558
-15,207
| -5% | -$264K |
|
698
News Corp Class A
NWSA
$16.4B
| $5.36M | 0.01% |
382,372
-13,631
| -3% | -$191K |
|
699
Fox Class B
FOX
$25.6B
| $5.35M | 0.01% |
191,269
+63,466
| +50% | +$1.77M |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.25M | 0.01% |
204,824
-2,748
| -1% | -$70.4K |
|