Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
+$106M |
| 2 |
SBA Communications
SBAC
|
+$101M |
| 3 |
Republic Services
RSG
|
+$78.8M |
| 4 |
JD.com
JD
|
+$52.4M |
| 5 |
Sherwin-Williams
SHW
|
+$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Tesla
TSLA
|
+$241M |
| 4 |
Microsoft
MSFT
|
+$236M |
| 5 |
Amazon
AMZN
|
+$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Royalty Pharma
RPRX
$15.6B
| $4.74M | 0.01% |
107,685
+26,128
| +32% | +$1.15M |
|
727
Coterra Energy
CTRA
$18.6B
| $4.38M | 0.01% |
233,559
-96,941
| -29% | -$1.82M |
|
728
Sunrun
RUN
$3.74B
| $4.34M | 0.01% |
71,687
-13,634
| -16% | -$826K |
|
729
Tenet Healthcare
THC
$16.9B
| $4.33M | 0.01% |
108,498
+15,606
| +17% | +$623K |
|
730
AutoNation
AN
$8.42B
| $4.3M | 0.01% |
61,628
+14,951
| +32% | +$1.04M |
|
731
HEICO
HEI
$44.1B
| $4.28M | 0.01% |
34,020
+264
| +0.8% | +$33.2K |
|
732
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.27M | 0.01% |
219,671
+3,454
| +2% | +$67.1K |
|
733
DXC Technology
DXC
$2.55B
| $4.18M | 0.01% |
162,129
+5,117
| +3% | +$132K |
|
734
Globant
GLOB
$2.52B
| $4.15M | 0.01% |
19,675
-20,978
| -52% | -$4.42M |
|
|
NESR
735
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $4.1M | 0.01% |
413,030
| – | – |
|
736
Tradeweb Markets
TW
$25.3B
| $4.08M | 0.01% |
55,247
-9,332
| -14% | -$690K |
|
737
Cemex
CX
$13.3B
| $3.98M | 0.01% |
751,034
-70,474
| -9% | -$373K |
|
738
ManpowerGroup
MAN
$1.75B
| $3.94M | 0.01% |
43,704
+10,776
| +33% | +$972K |
|
739
Jefferies Financial Group
JEF
$13.5B
| $3.9M | 0.01% |
165,773
-764,653
| -82% | -$18M |
|
740
Axalta
AXTA
$6.7B
| $3.88M | 0.01% |
131,096
-35,766
| -21% | -$1.06M |
|
741
Old Republic International
ORI
$9.92B
| $3.86M | 0.01% |
176,841
+20,110
| +13% | +$439K |
|
742
OGE Energy
OGE
$8.85B
| $3.84M | 0.01% |
118,637
-24,485
| -17% | -$792K |
|
743
Alcoa
AA
$8.01B
| $3.81M | 0.01% |
165,135
+1,386
| +0.8% | +$31.9K |
|
744
ACM Research
ACMR
$1.8B
| $3.75M | 0.01% |
138,360
-15,519
| -10% | -$420K |
|
|
JOYY
745
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.74M | 0.01% |
43,513
-2,957
| -6% | -$254K |
|
746
U-Haul Holding Co
UHAL
$10.8B
| $3.65M | 0.01% |
59,790
-9,640
| -14% | -$588K |
|
747
Ionis Pharmaceuticals
IONS
$10.2B
| $3.61M | 0.01% |
79,951
-16,458
| -17% | -$742K |
|
748
Jabil
JBL
$23.2B
| $3.49M | 0.01% |
77,401
+2,335
| +3% | +$105K |
|
749
Allison Transmission
ALSN
$7.41B
| $3.49M | 0.01% |
81,607
+30,851
| +61% | +$1.32M |
|
750
Carlyle Group
CG
$23.7B
| $3.42M | 0.01% |
93,024
-13,614
| -13% | -$500K |
|