Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Eversource Energy
ES
|
$89.8M |
| 4 |
HDFC Bank
HDB
|
$38.5M |
| 5 |
Cheniere Energy
LNG
|
$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Roku
ROKU
$14.7B
| $4.38M | 0.01% |
67,346
-3,121
| -4% | -$203K |
|
702
Toast
TOST
$23.6B
| $4.38M | 0.01% |
176,003
+5,421
| +3% | +$135K |
|
703
Logitech
LOGI
$16B
| $4.37M | 0.01% |
48,841
+21,106
| +76% | +$1.89M |
|
704
SiriusXM
SIRI
$8.23B
| $4.33M | 0.01% |
112,434
+10,171
| +10% | +$391K |
|
705
NIO
NIO
$13.6B
| $4.31M | 0.01% |
957,792
-355,807
| -27% | -$1.6M |
|
706
Ginkgo Bioworks
DNA
$664M
| $4.26M | 0.01% |
91,818
-5,963
| -6% | -$277K |
|
707
Robinhood
HOOD
$103B
| $4.12M | 0.01% |
204,590
-59,852
| -23% | -$1.2M |
|
708
HEICO
HEI
$44.4B
| $4.1M | 0.01% |
21,491
-2,612
| -11% | -$499K |
|
709
Janus Henderson
JHG
$6.95B
| $4.05M | 0.01% |
125,173
+31,261
| +33% | +$1.01M |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $4.02M | 0.01% |
199,586
+4,187
| +2% | +$84.4K |
|
711
FMC
FMC
$4.71B
| $4.01M | 0.01% |
63,015
-2,817
| -4% | -$179K |
|
712
Gildan
GIL
$8.26B
| $3.99M | 0.01% |
107,383
-11,100
| -9% | -$413K |
|
713
Baidu
BIDU
$37.2B
| $3.97M | 0.01% |
36,602
+17,994
| +97% | +$1.95M |
|
714
Karooooo
KARO
$1.69B
| $3.97M | 0.01% |
163,347
| – | – |
|
715
Rithm Capital
RITM
$6.65B
| $3.96M | 0.01% |
361,905
+24,934
| +7% | +$273K |
|
716
Allison Transmission
ALSN
$7.49B
| $3.95M | 0.01% |
48,814
-71,910
| -60% | -$5.81M |
|
717
Darling Ingredients
DAR
$4.92B
| $3.91M | 0.01% |
84,085
-4,203
| -5% | -$195K |
|
718
STAAR Surgical
STAA
$1.37B
| $3.89M | 0.01% |
101,606
-9,514
| -9% | -$364K |
|
719
SK Telecom
SKM
$8.29B
| $3.84M | 0.01% |
181,002
+8,424
| +5% | +$179K |
|
720
Hasbro
HAS
$11.1B
| $3.8M | 0.01% |
67,192
-26,585
| -28% | -$1.5M |
|
721
Medical Properties Trust
MPW
$2.75B
| $3.72M | 0.01% |
823,402
+164,904
| +25% | +$744K |
|
722
Genworth Financial
GNW
$3.53B
| $3.7M | 0.01% |
583,802
-45,273
| -7% | -$287K |
|
723
MGIC Investment
MTG
$6.54B
| $3.64M | 0.01% |
166,263
-12,014
| -7% | -$263K |
|
724
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.62M | 0.01% |
10,465
-1,206
| -10% | -$417K |
|
725
Hyatt Hotels
H
$13.9B
| $3.54M | 0.01% |
22,176
-1,636
| -7% | -$261K |
|