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 | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$13.1B
| $6.08M | 0.01% |
80,764
+2,667
| +3% | +$201K |
|
702
Lennox International
LII
$19.6B
| $6.03M | 0.01% |
18,575
-832
| -4% | -$270K |
|
703
Sensata Technologies
ST
$4.59B
| $5.96M | 0.01% |
96,477
-3,105
| -3% | -$192K |
|
704
Liberty Media Series C
FWONK
$24.7B
| $5.94M | 0.01% |
97,372
-7,412
| -7% | -$452K |
|
705
SiriusXM
SIRI
$8.02B
| $5.92M | 0.01% |
93,282
+5,673
| +6% | +$360K |
|
706
Thomson Reuters
TRI
$76.8B
| $5.91M | 0.01% |
29,538
-11,265
| -28% | -$2.25M |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $5.89M | 0.01% |
358,484
-16,184
| -4% | -$266K |
|
708
Dropbox
DBX
$8.29B
| $5.87M | 0.01% |
239,256
+9,563
| +4% | +$235K |
|
709
Ryder
R
$7.61B
| $5.86M | 0.01% |
71,044
-6,206
| -8% | -$512K |
|
710
AerCap
AER
$21.7B
| $5.8M | 0.01% |
88,689
-20,704
| -19% | -$1.35M |
|
711
Duolingo
DUOL
$13.1B
| $5.8M | 0.01% |
54,650
+32,420
| +146% | +$3.44M |
|
712
Molson Coors Class B
TAP
$9.7B
| $5.77M | 0.01% |
124,470
-10,350
| -8% | -$480K |
|
|
COUP
713
DELISTED
Coupa Software Incorporated
COUP
| $5.76M | 0.01% |
36,453
-290
| -0.8% | -$45.8K |
|
714
Alcoa
AA
$8.01B
| $5.69M | 0.01% |
95,486
-16,096
| -14% | -$959K |
|
|
AVLR
715
DELISTED
Avalara, Inc.
AVLR
| $5.64M | 0.01% |
43,699
+197
| +0.5% | +$25.4K |
|
716
Coinbase
COIN
$81B
| $5.58M | 0.01% |
+22,129
| New | +$5.58M |
|
717
Navient
NAVI
$1.29B
| $5.58M | 0.01% |
262,904
-77,157
| -23% | -$1.64M |
|
718
XPeng
XPEV
$19.1B
| $5.54M | 0.01% |
110,101
-477
| -0.4% | -$24K |
|
719
Dynatrace
DT
$14.4B
| $5.51M | 0.01% |
91,271
-4,323
| -5% | -$261K |
|
720
News Corp Class A
NWSA
$16.2B
| $5.46M | 0.01% |
244,696
-77,127
| -24% | -$1.72M |
|
721
Wipro
WIT
$29.4B
| $5.45M | 0.01% |
1,116,928
+6,750
| +0.6% | +$32.9K |
|
|
DISH
722
DELISTED
DISH Network Corp.
DISH
| $5.32M | 0.01% |
164,130
+1,682
| +1% | +$54.6K |
|
723
Cable One
CABO
$893M
| $5.32M | 0.01% |
3,014
-1,306
| -30% | -$2.3M |
|
724
Southern Copper
SCCO
$82.9B
| $5.31M | 0.01% |
90,392
-12,675
| -12% | -$745K |
|
|
NBIS
725
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $5.31M | 0.01% |
87,783
-579
| -0.7% | -$35K |
|