Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.4M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
Dominion Energy
D
|
+$40.2M |
| 4 |
KLA
KLAC
|
+$36.3M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$86.2M |
| 3 |
Entergy
ETR
|
+$71.6M |
| 4 |
SBA Communications
SBAC
|
+$54.5M |
| 5 |
CSX Corp
CSX
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$4.6B
| $3.88M | 0.01% |
104,034
-1,468
| -1% | -$54.7K |
|
702
Wynn Resorts
WYNN
$12.8B
| $3.85M | 0.01% |
61,023
+2,809
| +5% | +$177K |
|
703
Caesars Entertainment
CZR
$5.42B
| $3.84M | 0.01% |
119,146
+5,423
| +5% | +$175K |
|
704
Roku
ROKU
$13.8B
| $3.77M | 0.01% |
66,899
+3,179
| +5% | +$179K |
|
705
Alcoa
AA
$8.16B
| $3.61M | 0.01% |
107,143
+1,922
| +2% | +$64.7K |
|
706
HEICO
HEI
$44.3B
| $3.6M | 0.01% |
24,994
+959
| +4% | +$138K |
|
707
Graco
GGG
$14.1B
| $3.57M | 0.01% |
59,490
-1,396
| -2% | -$83.8K |
|
708
Globant
GLOB
$2.53B
| $3.52M | 0.01% |
+18,817
| New | +$3.52M |
|
709
NetEase
NTES
$91.6B
| $3.51M | 0.01% |
46,425
-3,670
| -7% | -$277K |
|
710
Dentsply Sirona
XRAY
$2.74B
| $3.5M | 0.01% |
123,574
+5,028
| +4% | +$143K |
|
711
Lyft
LYFT
$7.96B
| $3.47M | 0.01% |
263,757
+101,846
| +63% | +$1.34M |
|
712
U-Haul Holding Co
UHAL
$10.9B
| $3.43M | 0.01% |
67,410
+3,930
| +6% | +$200K |
|
713
RingCentral
RNG
$2.79B
| $3.39M | 0.01% |
84,723
+39,371
| +87% | +$1.57M |
|
714
Unity
U
$18.6B
| $3.35M | 0.01% |
105,183
+1,991
| +2% | +$63.5K |
|
715
AerCap
AER
$21.5B
| $3.35M | 0.01% |
79,042
+10,110
| +15% | +$428K |
|
716
Independence Realty Trust
IRT
$4.13B
| $3.32M | 0.01% |
198,567
-349,039
| -64% | -$5.84M |
|
717
CyberArk
CYBR
$23.8B
| $3.3M | 0.01% |
22,037
+761
| +4% | +$114K |
|
718
Lucid Motors
LCID
$6.01B
| $3.28M | 0.01% |
23,469
+493
| +2% | +$68.9K |
|
719
Bentley Systems
BSY
$16.1B
| $3.27M | 0.01% |
106,866
+7,304
| +7% | +$223K |
|
720
Tencent Music
TME
$39.2B
| $3.26M | 0.01% |
802,311
+24,353
| +3% | +$98.9K |
|
721
Universal Health Services
UHS
$11.7B
| $3.23M | 0.01% |
36,592
-3,328
| -8% | -$293K |
|
722
Canadian Natural Resources
CNQ
$64.8B
| $3.17M | 0.01% |
134,894
-13,247
| -9% | -$311K |
|
723
Herbalife
HLF
$963M
| $3.16M | 0.01% |
158,608
-49,704
| -24% | -$989K |
|
724
Imperial Oil
IMO
$46.5B
| $3.15M | 0.01% |
72,077
-9,400
| -12% | -$411K |
|
725
Karooooo
KARO
$1.7B
| $3.09M | 0.01% |
+130,221
| New | +$3.09M |
|