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 | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$16.3B
| $2.76M | 0.01% |
76,498
+9,540
| +14% | +$345K |
|
752
CyberArk
CYBR
$23.6B
| $2.72M | 0.01% |
21,276
+2,116
| +11% | +$271K |
|
753
Dick's Sporting Goods
DKS
$18.2B
| $2.68M | 0.01% |
35,552
-4,536
| -11% | -$342K |
|
754
Vornado Realty Trust
VNO
$7.77B
| $2.62M | 0.01% |
91,556
-2,176
| -2% | -$62.2K |
|
755
Signet Jewelers
SIG
$3.75B
| $2.52M | 0.01% |
47,105
-11,745
| -20% | -$628K |
|
756
Rivian
RIVN
$16.9B
| $2.47M | 0.01% |
96,125
+13,721
| +17% | +$353K |
|
757
Allison Transmission
ALSN
$7.41B
| $2.46M | 0.01% |
63,879
-13,188
| -17% | -$507K |
|
758
Sociedad Química y Minera de Chile
SQM
$12B
| $2.42M | 0.01% |
29,006
+15,706
| +118% | +$1.31M |
|
759
Clarivate
CLVT
$2.85B
| $2.41M | 0.01% |
173,636
+12,033
| +7% | +$167K |
|
|
QVCGA
760
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.39M | 0.01% |
16,674
-1,770
| -10% | -$254K |
|
761
RingCentral
RNG
$2.77B
| $2.37M | 0.01% |
45,352
+8,216
| +22% | +$429K |
|
762
Jabil
JBL
$23.2B
| $2.37M | 0.01% |
46,253
-12,215
| -21% | -$626K |
|
|
DISH
763
DELISTED
DISH Network Corp.
DISH
| $2.34M | 0.01% |
130,443
-28,229
| -18% | -$506K |
|
764
Navient
NAVI
$1.29B
| $2.33M | 0.01% |
166,866
-31,654
| -16% | -$443K |
|
|
COUP
765
DELISTED
Coupa Software Incorporated
COUP
| $2.33M | 0.01% |
40,816
+5,708
| +16% | +$326K |
|
766
Westlake Corp
WLK
$10.9B
| $2.33M | 0.01% |
23,738
+13,362
| +129% | +$1.31M |
|
|
EXAI
767
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $2.3M | 0.01% |
211,400
-9,620
| -4% | -$105K |
|
768
Applovin
APP
$192B
| $2.17M | 0.01% |
+63,055
| New | +$2.17M |
|
769
Avnet
AVT
$4.5B
| $2.17M | 0.01% |
50,504
-10,603
| -17% | -$455K |
|
770
Lyft
LYFT
$7.87B
| $2.15M | 0.01% |
161,911
+39,810
| +33% | +$529K |
|
771
VEON
VEON
$3.56B
| $2.14M | 0.01% |
186,056
| – | – |
|
772
DXC Technology
DXC
$2.55B
| $2.11M | 0.01% |
69,672
-13,281
| -16% | -$403K |
|
773
ACM Research
ACMR
$1.8B
| $2.07M | 0.01% |
123,079
+17,416
| +16% | +$293K |
|
774
Ternium
TX
$6.69B
| $2.05M | 0.01% |
56,880
-1,245
| -2% | -$44.9K |
|
775
AMC Networks
AMCX
$328M
| $2.04M | 0.01% |
69,941
-13,028
| -16% | -$379K |
|