Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$13.2B
| $7.77M | 0.02% |
102,518
+2,635
| +3% | +$200K |
|
|
NBIS
677
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $7.71M | 0.02% |
110,803
-23,921
| -18% | -$1.66M |
|
678
Guidewire Software
GWRE
$21.3B
| $7.67M | 0.02% |
59,601
-3,132
| -5% | -$403K |
|
679
SiriusXM
SIRI
$8.02B
| $7.57M | 0.02% |
118,798
+16,843
| +17% | +$1.07M |
|
680
Mohawk Industries
MHK
$8.68B
| $7.51M | 0.02% |
53,297
-3,950
| -7% | -$557K |
|
681
Arrow Electronics
ARW
$6.66B
| $7.46M | 0.02% |
76,642
-7,780
| -9% | -$757K |
|
682
Teva Pharmaceuticals
TEVA
$22.8B
| $7.42M | 0.02% |
769,127
-72,155
| -9% | -$696K |
|
683
Lennox International
LII
$19.9B
| $7.36M | 0.01% |
26,879
-779
| -3% | -$213K |
|
684
Iron Mountain
IRM
$29.2B
| $7.34M | 0.01% |
249,099
-13,387
| -5% | -$395K |
|
685
Brighthouse Financial
BHF
$2.79B
| $7.31M | 0.01% |
202,003
+80,508
| +66% | +$2.91M |
|
686
Reinsurance Group of America
RGA
$12.9B
| $7.22M | 0.01% |
62,313
+64
| +0.1% | +$7.42K |
|
687
Comerica
CMA
$8.93B
| $7.2M | 0.01% |
128,803
-58,299
| -31% | -$3.26M |
|
688
Aramark
ARMK
$10.2B
| $7.15M | 0.01% |
257,357
-29,098
| -10% | -$809K |
|
689
Unum
UNM
$12.8B
| $7.15M | 0.01% |
311,695
+165,848
| +114% | +$3.8M |
|
|
Y
690
DELISTED
Alleghany Corporation
Y
| $7.12M | 0.01% |
11,786
-11,409
| -49% | -$6.89M |
|
691
International Flavors & Fragrances
IFF
$17B
| $7.11M | 0.01% |
65,318
-1,682
| -3% | -$183K |
|
692
Liberty Global Class A
LBTYA
$4.07B
| $7.06M | 0.01% |
291,550
-7,992
| -3% | -$194K |
|
693
Enbridge
ENB
$106B
| $7.05M | 0.01% |
220,932
+78,289
| +55% | +$2.5M |
|
694
Autoliv
ALV
$9.8B
| $7.04M | 0.01% |
76,389
-1,177
| -2% | -$108K |
|
|
VER
695
DELISTED
VEREIT, Inc.
VER
| $6.89M | 0.01% |
182,287
-10,731
| -6% | -$405K |
|
696
Genworth Financial
GNW
$3.62B
| $6.82M | 0.01% |
1,803,335
-320,854
| -15% | -$1.21M |
|
697
Flex
FLEX
$21.6B
| $6.8M | 0.01% |
501,980
+7,580
| +2% | +$103K |
|
|
BPYU
698
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.79M | 0.01% |
454,417
+100,184
| +28% | +$1.5M |
|
699
Liberty Global Class C
LBTYK
$4.13B
| $6.74M | 0.01% |
284,890
-28,463
| -9% | -$673K |
|
700
Neurocrine Biosciences
NBIX
$14.2B
| $6.7M | 0.01% |
69,924
-1,862
| -3% | -$178K |
|