Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vipshop
VIPS
$8.85B
| $5.29M | 0.01% |
629,895
+381,491
| +154% | +$3.2M |
|
727
Tenet Healthcare
THC
$16.9B
| $5.25M | 0.01% |
64,220
-16,652
| -21% | -$1.36M |
|
728
Novavax
NVAX
$1.29B
| $5.17M | 0.01% |
36,125
-4,162
| -10% | -$596K |
|
|
QVCGA
729
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.15M | 0.01% |
13,552
-1,006
| -7% | -$382K |
|
730
Globe Life
GL
$11.3B
| $5.14M | 0.01% |
54,854
-4,028
| -7% | -$378K |
|
731
SEI Investments
SEIC
$10.7B
| $5M | 0.01% |
82,036
-2,931
| -3% | -$179K |
|
732
Signet Jewelers
SIG
$3.75B
| $4.98M | 0.01% |
57,204
-15,417
| -21% | -$1.34M |
|
733
Jefferies Financial Group
JEF
$13.5B
| $4.92M | 0.01% |
132,683
+21,511
| +19% | +$798K |
|
734
Nutrien
NTR
$27.9B
| $4.89M | 0.01% |
40,368
-2,306
| -5% | -$279K |
|
735
Kohl's
KSS
$1.8B
| $4.86M | 0.01% |
98,459
-7,631
| -7% | -$377K |
|
736
Bentley Systems
BSY
$16B
| $4.73M | 0.01% |
97,857
-2,639
| -3% | -$128K |
|
737
Jabil
JBL
$23.2B
| $4.73M | 0.01% |
67,184
-5,285
| -7% | -$372K |
|
738
Dick's Sporting Goods
DKS
$20.4B
| $4.57M | 0.01% |
39,757
-5,286
| -12% | -$608K |
|
739
HEICO Class A
HEI.A
$35B
| $4.55M | 0.01% |
35,314
-950
| -3% | -$122K |
|
740
Guidewire Software
GWRE
$21.3B
| $4.53M | 0.01% |
39,884
-10,539
| -21% | -$1.2M |
|
741
Teva Pharmaceuticals
TEVA
$22.4B
| $4.5M | 0.01% |
561,519
-276
| -0% | -$2.21K |
|
742
Williams-Sonoma
WSM
$24.7B
| $4.5M | 0.01% |
53,158
-1,054
| -2% | -$89.1K |
|
743
Aramark
ARMK
$10B
| $4.47M | 0.01% |
167,963
+551
| +0.3% | +$14.7K |
|
|
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.45M | 0.01% |
112,901
-19,912
| -15% | -$784K |
|
745
WIX.com
WIX
$9.13B
| $4.44M | 0.01% |
28,159
-148
| -0.5% | -$23.4K |
|
746
Wynn Resorts
WYNN
$12.8B
| $4.41M | 0.01% |
51,861
-879
| -2% | -$74.8K |
|
747
DraftKings
DKNG
$22.7B
| $4.39M | 0.01% |
159,640
-3,005
| -2% | -$82.6K |
|
748
Carlyle Group
CG
$23.7B
| $4.32M | 0.01% |
78,756
+690
| +0.9% | +$37.9K |
|
749
Unity
U
$18.2B
| $4.29M | 0.01% |
29,975
-8,111
| -21% | -$1.16M |
|
|
EXAI
750
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.2M | 0.01% |
+212,560
| New | +$4.2M |
|