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 | |
|---|---|---|---|---|---|---|
751
Herbalife
HLF
$960M
| $4.18M | 0.01% |
102,183
+4,023
| +4% | +$165K |
|
752
Vornado Realty Trust
VNO
$7.95B
| $4.07M | 0.01% |
97,300
-40,936
| -30% | -$1.71M |
|
753
Avis
CAR
$5.49B
| $4.03M | 0.01% |
19,450
-15,155
| -44% | -$3.14M |
|
754
SoFi Technologies
SOFI
$31.3B
| $4.03M | 0.01% |
+254,939
| New | +$4.03M |
|
755
Sun Life Financial
SLF
$33.3B
| $3.99M | 0.01% |
44,523
-13,280
| -23% | -$1.19M |
|
756
Trip.com Group
TCOM
$48.2B
| $3.99M | 0.01% |
161,870
-9,005
| -5% | -$222K |
|
757
Clarivate
CLVT
$2.91B
| $3.97M | 0.01% |
168,921
-735
| -0.4% | -$17.3K |
|
758
APA Corp
APA
$8.13B
| $3.95M | 0.01% |
147,038
+15,798
| +12% | +$425K |
|
759
Sana Biotechnology
SANA
$792M
| $3.85M | 0.01% |
248,890
-25,770
| -9% | -$399K |
|
760
Targa Resources
TRGP
$35.2B
| $3.71M | 0.01% |
70,954
+890
| +1% | +$46.5K |
|
761
Goodyear
GT
$2.45B
| $3.69M | 0.01% |
173,038
-54,966
| -24% | -$1.17M |
|
762
Delta Air Lines
DAL
$40.1B
| $3.65M | 0.01% |
93,275
-36,174
| -28% | -$1.41M |
|
763
H&R Block
HRB
$6.85B
| $3.64M | 0.01% |
154,541
+9,935
| +7% | +$234K |
|
764
ACM Research
ACMR
$1.89B
| $3.46M | 0.01% |
121,539
-7,812
| -6% | -$222K |
|
|
JOBS
765
DELISTED
51job, Inc.
JOBS
| $3.44M | 0.01% |
70,354
| – | – |
|
766
Kornit Digital
KRNT
$672M
| $3.44M | 0.01% |
+22,602
| New | +$3.44M |
|
767
CyberArk
CYBR
$24B
| $3.44M | 0.01% |
19,844
-481
| -2% | -$83.3K |
|
768
DXC Technology
DXC
$2.56B
| $3.43M | 0.01% |
106,386
-18,374
| -15% | -$592K |
|
769
Flex
FLEX
$21.9B
| $3.41M | 0.01% |
246,592
-68,539
| -22% | -$947K |
|
770
Allison Transmission
ALSN
$7.54B
| $3.39M | 0.01% |
93,171
-26,289
| -22% | -$956K |
|
771
Unum
UNM
$12.5B
| $3.36M | 0.01% |
136,848
-61,097
| -31% | -$1.5M |
|
772
Imperial Oil
IMO
$46.4B
| $3.35M | 0.01% |
57,677
-23,816
| -29% | -$1.38M |
|
773
IPG Photonics
IPGP
$3.48B
| $3.35M | 0.01% |
19,438
-6
| -0% | -$1.03K |
|
774
OneMain Financial
OMF
$7.3B
| $3.27M | 0.01% |
65,347
-13,667
| -17% | -$684K |
|
|
CNH
775
CNH Industrial
CNH
$14.1B
| $3.23M | 0.01% |
220,695
-111,477
| -34% | -$1.63M |
|