Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Altice USA
ATUS
$1.14B
| $6.99M | 0.01% |
204,654
-58,032
| -22% | -$1.98M |
|
|
VER
702
DELISTED
VEREIT, Inc.
VER
| $6.82M | 0.01% |
147,932
-14,239
| -9% | -$657K |
|
703
Suncor Energy
SU
$51B
| $6.82M | 0.01% |
+284,827
| New | +$6.82M |
|
704
Assured Guaranty
AGO
$3.96B
| $6.79M | 0.01% |
143,070
-72,938
| -34% | -$3.46M |
|
705
Dayforce
DAY
$10.9B
| $6.78M | 0.01% |
70,710
-8,546
| -11% | -$820K |
|
706
Liberty Global Class A
LBTYA
$4.07B
| $6.76M | 0.01% |
244,465
-30,168
| -11% | -$835K |
|
707
Unum
UNM
$12.8B
| $6.76M | 0.01% |
238,044
-128,321
| -35% | -$3.65M |
|
708
TC Energy
TRP
$54.2B
| $6.76M | 0.01% |
+136,630
| New | +$6.76M |
|
709
Dropbox
DBX
$8.34B
| $6.74M | 0.01% |
222,400
-24,971
| -10% | -$757K |
|
710
Tenet Healthcare
THC
$17.1B
| $6.71M | 0.01% |
98,060
-10,438
| -10% | -$714K |
|
711
Ovintiv
OVV
$10.9B
| $6.69M | 0.01% |
212,293
-4,633
| -2% | -$146K |
|
712
Liberty Global Class C
LBTYK
$4.13B
| $6.68M | 0.01% |
247,063
+5,922
| +2% | +$160K |
|
713
Wynn Resorts
WYNN
$12.9B
| $6.68M | 0.01% |
54,619
-15,314
| -22% | -$1.87M |
|
|
NBIS
714
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.66M | 0.01% |
94,080
-7,662
| -8% | -$542K |
|
715
The Mosaic Company
MOS
$10.7B
| $6.66M | 0.01% |
209,529
-46,550
| -18% | -$1.48M |
|
716
Fox Class B
FOX
$25.9B
| $6.65M | 0.01% |
185,988
+5,416
| +3% | +$194K |
|
717
Bentley Systems
BSY
$16.2B
| $6.58M | 0.01% |
+101,579
| New | +$6.58M |
|
|
DISH
718
DELISTED
DISH Network Corp.
DISH
| $6.49M | 0.01% |
155,172
+1,192
| +0.8% | +$49.8K |
|
|
BPYU
719
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.4M | 0.01% |
338,656
-145,150
| -30% | -$2.74M |
|
720
Canadian Imperial Bank of Commerce
CM
$73.9B
| $6.3M | 0.01% |
+110,646
| New | +$6.3M |
|
721
Newell Brands
NWL
$2.55B
| $6.27M | 0.01% |
228,266
-37,776
| -14% | -$1.04M |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $6.22M | 0.01% |
173,417
-121,557
| -41% | -$4.36M |
|
723
Southern Copper
SCCO
$85.3B
| $6.19M | 0.01% |
100,863
-11,051
| -10% | -$678K |
|
724
Neurocrine Biosciences
NBIX
$14.2B
| $6.18M | 0.01% |
63,446
+6,153
| +11% | +$599K |
|
725
Canadian Natural Resources
CNQ
$65B
| $6.08M | 0.01% |
+342,080
| New | +$6.08M |
|