Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
676
ZoomInfo Technologies
GTM
$3.63B
| $7.07M | 0.01% |
+110,107
| New | +$7.07M |
|
677
Vail Resorts
MTN
$5.37B
| $7.06M | 0.01% |
21,534
-1,350
| -6% | -$443K |
|
678
W.R. Berkley
WRB
$27.4B
| $7.06M | 0.01% |
192,713
-15,088
| -7% | -$553K |
|
679
AMC Entertainment Holdings
AMC
$1.42B
| $7.02M | 0.01% |
25,802
-13
| -0.1% | -$3.54K |
|
680
Everest Group
EG
$14.3B
| $6.98M | 0.01% |
25,481
-5,914
| -19% | -$1.62M |
|
681
FMC
FMC
$4.61B
| $6.98M | 0.01% |
63,479
-1,340
| -2% | -$147K |
|
682
PTC
PTC
$24.5B
| $6.93M | 0.01% |
57,179
-504
| -0.9% | -$61.1K |
|
683
Rollins
ROL
$27.3B
| $6.92M | 0.01% |
202,346
-65,950
| -25% | -$2.26M |
|
684
Essential Utilities
WTRG
$10.6B
| $6.91M | 0.01% |
128,634
-1,826
| -1% | -$98K |
|
|
ZEN
685
DELISTED
ZENDESK INC
ZEN
| $6.7M | 0.01% |
64,198
+3,148
| +5% | +$328K |
|
686
Invesco
IVZ
$9.88B
| $6.66M | 0.01% |
289,361
-26,144
| -8% | -$602K |
|
687
Universal Health Services
UHS
$11.8B
| $6.64M | 0.01% |
51,223
-22,620
| -31% | -$2.93M |
|
688
Brighthouse Financial
BHF
$2.79B
| $6.63M | 0.01% |
128,042
-37,994
| -23% | -$1.97M |
|
689
Lear
LEA
$5.76B
| $6.62M | 0.01% |
36,207
-3,852
| -10% | -$705K |
|
690
Albertsons Companies
ACI
$10.4B
| $6.6M | 0.01% |
218,641
-48,982
| -18% | -$1.48M |
|
691
AutoNation
AN
$8.42B
| $6.59M | 0.01% |
56,434
-8,139
| -13% | -$951K |
|
692
Allegion
ALLE
$14.6B
| $6.59M | 0.01% |
49,777
-720
| -1% | -$95.4K |
|
693
Dentsply Sirona
XRAY
$2.73B
| $6.56M | 0.01% |
117,491
-4,739
| -4% | -$264K |
|
694
Genworth Financial
GNW
$3.51B
| $6.54M | 0.01% |
1,615,163
-173,799
| -10% | -$704K |
|
695
Host Hotels & Resorts
HST
$12.1B
| $6.52M | 0.01% |
374,968
-40,478
| -10% | -$704K |
|
696
Las Vegas Sands
LVS
$37.4B
| $6.4M | 0.01% |
169,935
-18,064
| -10% | -$680K |
|
697
Recursion Pharmaceuticals
RXRX
$1.98B
| $6.4M | 0.01% |
373,390
-25,030
| -6% | -$429K |
|
698
Ovintiv
OVV
$11B
| $6.26M | 0.01% |
185,777
-28,416
| -13% | -$958K |
|
699
Elanco Animal Health
ELAN
$9.11B
| $6.1M | 0.01% |
214,931
-3,458
| -2% | -$98.1K |
|
|
DISCA
700
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.08M | 0.01% |
258,421
-12,865
| -5% | -$303K |
|