Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$29.4B
AUM Growth
+$2.18B
(+8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$79.9M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 5 |
Dow Inc
DOW
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$63.8M |
| 2 |
Verisk Analytics
VRSK
|
+$35.8M |
| 3 |
DuPont de Nemours
DD
|
+$22.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$21.8M |
| 5 |
L3Harris
LHX
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
701
The Gap, Inc.
GAP
$8.94B
| $3.57M | 0.01% |
201,303
+21,015
| +12% | +$372K |
|
702
Dropbox
DBX
$8.42B
| $3.56M | 0.01% |
+142,270
| New | +$3.56M |
|
703
Melco Resorts & Entertainment
MLCO
$3.77B
| $3.49M | 0.01% |
159,811
-25,675
| -14% | -$561K |
|
|
ONC
704
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $3.39M | 0.01% |
27,325
+3,026
| +12% | +$375K |
|
705
Under Armour Class C
UA
$2.09B
| $3.28M | 0.01% |
148,245
-1,192
| -0.8% | -$26.4K |
|
706
Knight Transportation
KNX
$6.96B
| $3.16M | 0.01% |
100,629
+23
| +0% | +$723 |
|
707
Brighthouse Financial
BHF
$2.79B
| $3.12M | 0.01% |
88,947
-12,738
| -13% | -$446K |
|
|
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.03M | 0.01% |
71,682
+653
| +0.9% | +$27.6K |
|
709
Macerich
MAC
$4.57B
| $3.02M | 0.01% |
90,338
+10,620
| +13% | +$355K |
|
710
HDFC Bank
HDB
$179B
| $2.99M | 0.01% |
46,400
-7,020
| -13% | -$452K |
|
711
Coty
COTY
$3.71B
| $2.99M | 0.01% |
226,991
-126,662
| -36% | -$1.67M |
|
712
American Airlines Group
AAL
$8.42B
| $2.95M | 0.01% |
91,693
+3,644
| +4% | +$117K |
|
713
Zillow
ZG
$20.3B
| $2.9M | 0.01% |
63,278
+60
| +0.1% | +$2.75K |
|
714
Itaú Unibanco
ITUB
$75.4B
| $2.88M | 0.01% |
407,501
-61,040
| -13% | -$431K |
|
715
Plains GP Holdings
PAGP
$3.66B
| $2.81M | 0.01% |
114,610
+4,890
| +4% | +$120K |
|
716
Alkermes
ALKS
$4.6B
| $2.66M | 0.01% |
120,279
+5,341
| +5% | +$118K |
|
717
Air Lease Corp
AL
$7.11B
| $2.64M | 0.01% |
63,860
-4,890
| -7% | -$202K |
|
718
U-Haul Holding Co
UHAL
$10.9B
| $2.64M | 0.01% |
70,100
+3,490
| +5% | +$131K |
|
|
LSXMA
719
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.58M | 0.01% |
95,662
+3,978
| +4% | +$107K |
|
720
ZTO Express
ZTO
$15.3B
| $2.51M | 0.01% |
131,022
-2,280
| -2% | -$43.6K |
|
721
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.45M | 0.01% |
147,115
+46,976
| +47% | +$783K |
|
|
MBT
722
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.37M | 0.01% |
254,418
+10,900
| +4% | +$101K |
|
723
MillerKnoll
MLKN
$1.4B
| $2.37M | 0.01% |
52,900
| – | – |
|
|
MOMO
724
Hello Group
MOMO
$1.27B
| $2.33M | 0.01% |
64,698
+3,927
| +6% | +$141K |
|
725
Wipro
WIT
$29B
| $2.29M | 0.01% |
1,059,150
+306,732
| +41% | +$664K |
|