Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
+$106M |
| 2 |
SBA Communications
SBAC
|
+$101M |
| 3 |
Republic Services
RSG
|
+$78.8M |
| 4 |
JD.com
JD
|
+$52.4M |
| 5 |
Sherwin-Williams
SHW
|
+$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Tesla
TSLA
|
+$241M |
| 4 |
Microsoft
MSFT
|
+$236M |
| 5 |
Amazon
AMZN
|
+$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.6B
| $7.06M | 0.02% |
22,669
-4,210
| -16% | -$1.31M |
|
677
Southern Copper
SCCO
$82.9B
| $7.03M | 0.02% |
111,914
+11,203
| +11% | +$704K |
|
678
Newell Brands
NWL
$2.54B
| $7.01M | 0.02% |
266,042
-38,810
| -13% | -$1.02M |
|
679
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.99M | 0.02% |
61,903
+7,253
| +13% | +$819K |
|
680
Globe Life
GL
$11.3B
| $6.97M | 0.02% |
72,334
-10,974
| -13% | -$1.06M |
|
681
Voya Financial
VOYA
$7.3B
| $6.9M | 0.02% |
110,942
-38,816
| -26% | -$2.42M |
|
682
New Oriental
EDU
$9.04B
| $6.85M | 0.02% |
48,957
-8,205
| -14% | -$1.15M |
|
683
10x Genomics
TXG
$1.57B
| $6.81M | 0.02% |
37,715
-5,552
| -13% | -$1M |
|
684
Liberty Global Class A
LBTYA
$3.93B
| $6.8M | 0.02% |
274,633
-16,917
| -6% | -$419K |
|
685
Assured Guaranty
AGO
$3.89B
| $6.8M | 0.02% |
216,008
+14,775
| +7% | +$465K |
|
686
Trip.com Group
TCOM
$47.4B
| $6.73M | 0.01% |
173,152
-15,094
| -8% | -$586K |
|
687
Dayforce
DAY
$10.9B
| $6.7M | 0.01% |
79,256
-24,735
| -24% | -$2.09M |
|
688
Comerica
CMA
$8.9B
| $6.65M | 0.01% |
119,095
-9,708
| -8% | -$542K |
|
|
Y
689
DELISTED
Alleghany Corporation
Y
| $6.62M | 0.01% |
10,624
-1,162
| -10% | -$724K |
|
690
SK Telecom
SKM
$8.33B
| $6.61M | 0.01% |
163,807
+36,296
| +28% | +$1.46M |
|
691
Equity Lifestyle Properties
ELS
$11.7B
| $6.6M | 0.01% |
103,695
-26,406
| -20% | -$1.68M |
|
|
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.59M | 0.01% |
179,235
-197,005
| -52% | -$7.24M |
|
693
Dropbox
DBX
$8.29B
| $6.59M | 0.01% |
247,371
+5,946
| +2% | +$158K |
|
|
NBIS
694
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $6.52M | 0.01% |
101,742
-9,061
| -8% | -$580K |
|
|
AVLR
695
DELISTED
Avalara, Inc.
AVLR
| $6.44M | 0.01% |
48,078
-10,292
| -18% | -$1.38M |
|
696
Camden Property Trust
CPT
$11.6B
| $6.43M | 0.01% |
58,746
-152,190
| -72% | -$16.7M |
|
697
News Corp Class A
NWSA
$16.2B
| $6.39M | 0.01% |
261,721
-79,031
| -23% | -$1.93M |
|
698
DraftKings
DKNG
$22.7B
| $6.31M | 0.01% |
103,182
-19,348
| -16% | -$1.18M |
|
|
VER
699
DELISTED
VEREIT, Inc.
VER
| $6.24M | 0.01% |
162,171
-20,116
| -11% | -$774K |
|
700
Liberty Global Class C
LBTYK
$3.99B
| $6.16M | 0.01% |
241,141
-43,749
| -15% | -$1.12M |
|