Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
Cap. Flow
-$639M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$47.4M
2
TAL icon
TAL Education Group
TAL
$37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.8M
4
NFLX icon
Netflix
NFLX
$26.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$171M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$151M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$57.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
$40.2M

Sector Composition

1 Technology 16.86%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTM
726
DELISTED
Tata Motors Limited
TTM
$1.32M ﹤0.01%
51,281
-2,026
-4% -$52.1K
CX icon
727
Cemex
CX
$13.6B
$1.29M ﹤0.01%
195,079
+10,708
+6% +$70.9K
WCG
728
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.02M ﹤0.01%
5,271
+3,386
+180% +$656K
NBIS
729
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.02M ﹤0.01%
25,830
-357,990
-93% -$14.1M
SBS icon
730
Sabesp
SBS
$15.8B
$1M ﹤0.01%
94,516
+782
+0.8% +$8.28K
ERJ icon
731
Embraer
ERJ
$11.2B
$999K ﹤0.01%
38,422
-1,365
-3% -$35.5K
QQQ icon
732
Invesco QQQ Trust
QQQ
$368B
$961K ﹤0.01%
6,000
– –
TV icon
733
Televisa
TV
$1.56B
$936K ﹤0.01%
58,659
-9,008
-13% -$144K
BSBR icon
734
Santander
BSBR
$40.6B
$924K ﹤0.01%
80,227
-3,413
-4% -$39.3K
VEDL
735
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$911K ﹤0.01%
51,857
+2,109
+4% +$37.1K
VIV icon
736
Telefônica Brasil
VIV
$20.1B
$804K ﹤0.01%
52,373
-1,490
-3% -$22.9K
VGR
737
DELISTED
Vector Group Ltd.
VGR
$785K ﹤0.01%
+59,849
New +$785K
PAC icon
738
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$753K ﹤0.01%
7,554
-95
-1% -$9.47K
WTRG icon
739
Essential Utilities
WTRG
$11B
$744K ﹤0.01%
21,836
+860
+4% +$29.3K
ABEV icon
740
Ambev
ABEV
$34.8B
$734K ﹤0.01%
100,900
+23,300
+30% +$169K
UMC icon
741
United Microelectronic
UMC
$17.1B
$719K ﹤0.01%
277,658
+49,117
+21% +$127K
ZEN
742
DELISTED
ZENDESK INC
ZEN
$711K ﹤0.01%
+14,845
New +$711K
ASX icon
743
ASE Group
ASX
$22.8B
$700K ﹤0.01%
96,422
+6,577
+7% +$47.7K
KMPR icon
744
Kemper
KMPR
$3.39B
$691K ﹤0.01%
+12,121
New +$691K
KOF icon
745
Coca-Cola Femsa
KOF
$17.5B
$679K ﹤0.01%
10,223
-798
-7% -$53K
RDY icon
746
Dr. Reddy's Laboratories
RDY
$11.9B
$603K ﹤0.01%
92,300
-11,070
-11% -$72.3K
GGB icon
747
Gerdau
GGB
$6.39B
$597K ﹤0.01%
161,318
-6,625
-4% -$24.5K
FNGN
748
DELISTED
Financial Engines, Inc.
FNGN
$558K ﹤0.01%
15,930
-262,250
-94% -$9.19M
BBD icon
749
Banco Bradesco
BBD
$33.6B
$555K ﹤0.01%
82,048
+23,191
+39% +$157K
VALE icon
750
Vale
VALE
$44.4B
$546K ﹤0.01%
42,900
+3,000
+8% +$38.2K
28 29
30
31 32