Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 2 |
American Electric Power
AEP
|
+$163M |
| 3 |
Eversource Energy
ES
|
+$89.8M |
| 4 |
HDFC Bank
HDB
|
+$38.5M |
| 5 |
Cheniere Energy
LNG
|
+$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
FirstEnergy
FE
|
+$170M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
CSX Corp
CSX
|
+$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class C
LBRDK
$8.69B
| $3.48M | 0.01% |
60,802
-3,635
| -6% | -$208K |
|
727
Toll Brothers
TOL
$14.3B
| $3.44M | 0.01% |
26,863
-4,732
| -15% | -$606K |
|
728
Pinnacle West Capital
PNW
$10.5B
| $3.4M | 0.01% |
45,955
+968
| +2% | +$71.7K |
|
729
Lamar Advertising Co
LAMR
$13B
| $3.39M | 0.01% |
29,205
+549
| +2% | +$63.7K |
|
730
Boise Cascade
BCC
$3.32B
| $3.36M | 0.01% |
21,972
-1,238
| -5% | -$189K |
|
731
Unity
U
$19.2B
| $3.35M | 0.01% |
125,424
-8,726
| -7% | -$233K |
|
732
Grab
GRAB
$21.2B
| $3.32M | 0.01% |
1,056,941
-135,730
| -11% | -$427K |
|
733
BILL Holdings
BILL
$5.1B
| $3.29M | 0.01% |
47,926
-4,078
| -8% | -$280K |
|
734
H&R Block
HRB
$6.97B
| $3.28M | 0.01% |
68,093
+3,910
| +6% | +$189K |
|
735
monday.com
MNDY
$9.83B
| $3.26M | 0.01% |
14,422
+603
| +4% | +$136K |
|
736
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.24M | 0.01% |
48,642
-873
| -2% | -$58.2K |
|
737
Lumen
LUMN
$5.25B
| $3.2M | 0.01% |
2,190,256
+401,399
| +22% | +$586K |
|
738
Brookfield Asset Management
BAM
$91.8B
| $3.12M | 0.01% |
74,464
-1,000
| -1% | -$41.9K |
|
739
Popular Inc
BPOP
$8.48B
| $3.08M | 0.01% |
35,225
+475
| +1% | +$41.5K |
|
740
XP
XP
$9.76B
| $3.04M | 0.01% |
120,635
| – | – |
|
741
Westlake Corp
WLK
$11.3B
| $2.99M | 0.01% |
19,589
-1,241
| -6% | -$190K |
|
742
Xerox
XRX
$482M
| $2.95M | 0.01% |
165,498
+74,147
| +81% | +$1.32M |
|
|
MOMO
743
Hello Group
MOMO
$1.3B
| $2.89M | 0.01% |
458,550
+40,566
| +10% | +$256K |
|
744
National Fuel Gas
NFG
$7.71B
| $2.88M | 0.01% |
53,894
+3,497
| +7% | +$187K |
|
745
Cushman & Wakefield
CWK
$3.79B
| $2.84M | 0.01% |
276,253
+50,169
| +22% | +$516K |
|
746
Confluent
CFLT
$6.98B
| $2.81M | 0.01% |
92,115
-8,018
| -8% | -$245K |
|
747
AGCO
AGCO
$8.23B
| $2.81M | 0.01% |
23,305
+1,755
| +8% | +$212K |
|
748
DXC Technology
DXC
$2.62B
| $2.8M | 0.01% |
133,344
+19,240
| +17% | +$405K |
|
749
Bank OZK
OZK
$5.92B
| $2.8M | 0.01% |
62,281
+7,056
| +13% | +$317K |
|
|
HCP
750
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.79M | 0.01% |
103,630
-7,230
| -7% | -$195K |
|