Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 3 |
Targa Resources
TRGP
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
CSX Corp
CSX
|
+$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$102M |
| 3 |
Atmos Energy
ATO
|
+$83.5M |
| 4 |
Illumina
ILMN
|
+$56.2M |
| 5 |
Sempra
SRE
|
+$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sun Life Financial
SLF
$32.9B
| $3.43M | 0.01% |
45,025
-4,449
| -9% | -$338K |
|
727
Dayforce
DAY
$10.9B
| $3.39M | 0.01% |
72,010
+9,627
| +15% | +$453K |
|
|
AVLR
728
DELISTED
Avalara, Inc.
AVLR
| $3.38M | 0.01% |
47,843
+6,524
| +16% | +$461K |
|
|
LSXMK
729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.36M | 0.01% |
120,166
+12,503
| +12% | +$349K |
|
730
Carlyle Group
CG
$23.6B
| $3.33M | 0.01% |
105,048
+27,129
| +35% | +$859K |
|
731
Wynn Resorts
WYNN
$12.7B
| $3.32M | 0.01% |
58,214
+8,424
| +17% | +$480K |
|
732
Bentley Systems
BSY
$16B
| $3.32M | 0.01% |
99,562
+4,869
| +5% | +$162K |
|
733
Bombardier Recreational Products
DOOO
$4.72B
| $3.29M | 0.01% |
32,200
+26,800
| +496% | +$2.74M |
|
734
Thomson Reuters
TRI
$77.2B
| $3.25M | 0.01% |
18,071
-8,627
| -32% | -$1.55M |
|
735
Unum
UNM
$12.5B
| $3.24M | 0.01% |
95,168
-31,470
| -25% | -$1.07M |
|
736
Jefferies Financial Group
JEF
$13.5B
| $3.21M | 0.01% |
121,515
-10,450
| -8% | -$276K |
|
737
Autohome
ATHM
$3.41B
| $3.21M | 0.01% |
81,499
-2,452
| -3% | -$96.4K |
|
738
HEICO
HEI
$43.8B
| $3.15M | 0.01% |
24,035
+3,201
| +15% | +$420K |
|
739
Baidu
BIDU
$37B
| $3.11M | 0.01% |
20,881
-67,549
| -76% | -$10M |
|
740
Guidewire Software
GWRE
$21.2B
| $3.07M | 0.01% |
43,275
+5,520
| +15% | +$392K |
|
741
Organon & Co
OGN
$2.69B
| $3.05M | 0.01% |
90,468
+53,568
| +145% | +$1.81M |
|
742
SK Telecom
SKM
$8.31B
| $3.05M | 0.01% |
136,611
-7,387
| -5% | -$165K |
|
743
Recursion Pharmaceuticals
RXRX
$1.99B
| $3.04M | 0.01% |
373,390
| – | – |
|
744
U-Haul Holding Co
UHAL
$10.8B
| $3.04M | 0.01% |
63,480
-48,080
| -43% | -$2.3M |
|
745
Southern Copper
SCCO
$82.5B
| $2.99M | 0.01% |
63,068
-20,333
| -24% | -$964K |
|
746
KE Holdings
BEKE
$23.6B
| $2.94M | 0.01% |
163,911
-389,471
| -70% | -$6.99M |
|
747
Delta Air Lines
DAL
$40B
| $2.89M | 0.01% |
99,780
+22,885
| +30% | +$663K |
|
748
AerCap
AER
$21.5B
| $2.82M | 0.01% |
68,932
-40,148
| -37% | -$1.64M |
|
749
Zillow
Z
$20.9B
| $2.78M | 0.01% |
87,502
+7,308
| +9% | +$232K |
|
750
Ambev
ABEV
$35.4B
| $2.77M | 0.01% |
1,102,503
-1,827,800
| -62% | -$4.59M |
|