Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Trip.com Group
TCOM
$48.9B
| $6.06M | 0.01% |
171,019
-2,133
| -1% | -$75.6K |
|
727
Xerox
XRX
$466M
| $6M | 0.01% |
251,874
-132,370
| -34% | -$3.15M |
|
728
Genworth Financial
GNW
$3.62B
| $5.92M | 0.01% |
1,486,064
-672,440
| -31% | -$2.68M |
|
729
SiriusXM
SIRI
$8.02B
| $5.77M | 0.01% |
88,313
-39,169
| -31% | -$2.56M |
|
730
Boston Beer
SAM
$2.4B
| $5.75M | 0.01% |
+5,632
| New | +$5.75M |
|
731
Teva Pharmaceuticals
TEVA
$22.8B
| $5.74M | 0.01% |
579,511
-55,962
| -9% | -$554K |
|
732
Globe Life
GL
$11.5B
| $5.71M | 0.01% |
59,871
-12,463
| -17% | -$1.19M |
|
733
Apollo Global Management
APO
$78B
| $5.7M | 0.01% |
91,659
-18,097
| -16% | -$1.13M |
|
734
Dynatrace
DT
$14.8B
| $5.69M | 0.01% |
97,432
-10,137
| -9% | -$592K |
|
735
SEI Investments
SEIC
$10.9B
| $5.65M | 0.01% |
91,191
-9,760
| -10% | -$605K |
|
736
Canadian National Railway
CNI
$58.6B
| $5.62M | 0.01% |
+53,237
| New | +$5.62M |
|
737
West Fraser Timber
WFG
$6.05B
| $5.61M | 0.01% |
+78,084
| New | +$5.61M |
|
738
Omega Healthcare
OHI
$12.5B
| $5.55M | 0.01% |
152,617
+5,610
| +4% | +$204K |
|
739
Ferguson
FERG
$45.3B
| $5.5M | 0.01% |
+39,530
| New | +$5.5M |
|
740
Sana Biotechnology
SANA
$875M
| $5.49M | 0.01% |
279,160
+215,350
| +337% | +$4.23M |
|
741
Alcoa
AA
$8.36B
| $5.48M | 0.01% |
148,681
-16,454
| -10% | -$606K |
|
742
Autoliv
ALV
$9.8B
| $5.4M | 0.01% |
55,214
-2,150
| -4% | -$210K |
|
|
CNH
743
CNH Industrial
CNH
$14B
| $5.39M | 0.01% |
+373,678
| New | +$5.39M |
|
744
AutoNation
AN
$8.56B
| $5.18M | 0.01% |
54,583
-7,045
| -11% | -$668K |
|
745
Guidewire Software
GWRE
$21.3B
| $5.17M | 0.01% |
45,820
-10,504
| -19% | -$1.18M |
|
746
Flex
FLEX
$21.6B
| $5.15M | 0.01% |
382,675
-55,892
| -13% | -$753K |
|
747
Comerica
CMA
$8.93B
| $5.13M | 0.01% |
71,853
-47,242
| -40% | -$3.37M |
|
748
Graco
GGG
$14.3B
| $5.12M | 0.01% |
67,957
+48,683
| +253% | +$3.66M |
|
|
BSMX
749
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.09M | 0.01% |
810,260
-2,250,156
| -74% | -$14.1M |
|
750
DXC Technology
DXC
$2.6B
| $5.08M | 0.01% |
130,331
-31,798
| -20% | -$1.24M |
|