Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.82M | 0.01% |
115,104
-18,914
| -14% | -$628K |
|
727
NOV
NOV
$4.85B
| $3.74M | 0.01% |
305,222
-7,742
| -2% | -$94.8K |
|
728
Tradeweb Markets
TW
$25.3B
| $3.71M | 0.01% |
+63,852
| New | +$3.71M |
|
|
FL
729
DELISTED
Foot Locker
FL
| $3.61M | 0.01% |
123,813
+16,445
| +15% | +$479K |
|
730
HEICO
HEI
$44.1B
| $3.58M | 0.01% |
35,882
-21,753
| -38% | -$2.17M |
|
731
Jabil
JBL
$23.2B
| $3.55M | 0.01% |
110,790
-16,898
| -13% | -$542K |
|
732
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.49M | 0.01% |
224,999
+707
| +0.3% | +$11K |
|
|
BPYU
733
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.48M | 0.01% |
349,333
+107,980
| +45% | +$1.08M |
|
734
Flex
FLEX
$21.7B
| $3.46M | 0.01% |
448,221
-476,109
| -52% | -$3.68M |
|
735
Fox Class B
FOX
$25.3B
| $3.43M | 0.01% |
127,803
-4,358
| -3% | -$117K |
|
736
Eventbrite
EB
$261M
| $3.37M | 0.01% |
392,940
-10,240
| -3% | -$87.7K |
|
737
Canadian Natural Resources
CNQ
$64.9B
| $3.36M | 0.01% |
397,820
-19,651
| -5% | -$166K |
|
|
BSMX
738
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.34M | 0.01% |
925,103
+859,466
| +1,309% | +$3.1M |
|
739
Axogen
AXGN
$739M
| $3.33M | 0.01% |
360,390
-23,990
| -6% | -$222K |
|
740
Xerox
XRX
$456M
| $3.3M | 0.01% |
215,712
-122,179
| -36% | -$1.87M |
|
741
SK Telecom
SKM
$8.33B
| $3.11M | 0.01% |
97,816
+31,163
| +47% | +$992K |
|
742
Goodyear
GT
$2.45B
| $3.09M | 0.01% |
345,007
+82,778
| +32% | +$740K |
|
743
Avis
CAR
$5.48B
| $3.03M | 0.01% |
132,526
+5,010
| +4% | +$115K |
|
744
Brighthouse Financial
BHF
$2.79B
| $2.98M | 0.01% |
107,195
+22,168
| +26% | +$617K |
|
745
Carlyle Group
CG
$23.7B
| $2.95M | 0.01% |
+105,834
| New | +$2.95M |
|
746
Ryder
R
$7.61B
| $2.78M | 0.01% |
74,151
-35,798
| -33% | -$1.34M |
|
747
Cemex
CX
$13.3B
| $2.77M | 0.01% |
961,195
-92,887
| -9% | -$267K |
|
|
GAP
748
The Gap, Inc.
GAP
$8.93B
| $2.76M | 0.01% |
218,907
-212,441
| -49% | -$2.68M |
|
749
ACM Research
ACMR
$1.8B
| $2.72M | 0.01% |
+130,812
| New | +$2.72M |
|
750
Sun Life Financial
SLF
$33B
| $2.65M | 0.01% |
72,666
-5,845
| -7% | -$213K |
|