Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.4M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
Dominion Energy
D
|
+$40.2M |
| 4 |
KLA
KLAC
|
+$36.3M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$86.2M |
| 3 |
Entergy
ETR
|
+$71.6M |
| 4 |
SBA Communications
SBAC
|
+$54.5M |
| 5 |
CSX Corp
CSX
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ferrari
RACE
$84.4B
| $2.3M | 0.01% |
12,199
+6,889
| +130% | +$1.3M |
|
752
Sociedad Química y Minera de Chile
SQM
$12B
| $2.28M | 0.01% |
25,108
-3,898
| -13% | -$354K |
|
753
Ambev
ABEV
$35.2B
| $2.27M | 0.01% |
800,474
-302,029
| -27% | -$855K |
|
754
Organon & Co
OGN
$2.67B
| $2.26M | 0.01% |
96,699
+6,231
| +7% | +$146K |
|
755
Vornado Realty Trust
VNO
$7.77B
| $2.21M | 0.01% |
95,299
+3,743
| +4% | +$86.7K |
|
756
Jefferies Financial Group
JEF
$13.5B
| $2.19M | 0.01% |
77,699
-43,816
| -36% | -$1.24M |
|
757
Bombardier Recreational Products
DOOO
$4.69B
| $2.12M | 0.01% |
34,100
+1,900
| +6% | +$118K |
|
758
Lufax Holding
LU
$2.54B
| $2.11M | 0.01% |
207,911
-25,074
| -11% | -$255K |
|
759
MGIC Investment
MTG
$6.54B
| $2.11M | 0.01% |
164,217
+45,855
| +39% | +$588K |
|
760
Endava
DAVA
$511M
| $2.07M | 0.01% |
+25,709
| New | +$2.07M |
|
761
ManpowerGroup
MAN
$1.75B
| $2.07M | 0.01% |
31,924
-14,511
| -31% | -$939K |
|
762
Tapestry
TPR
$21.9B
| $2.03M | 0.01% |
71,538
+12,405
| +21% | +$353K |
|
763
CRISPR Therapeutics
CRSP
$4.71B
| $2.02M | 0.01% |
+30,970
| New | +$2.02M |
|
764
AMC Entertainment Holdings
AMC
$1.42B
| $1.98M | 0.01% |
28,330
+1,062
| +4% | +$74K |
|
765
Radian Group
RDN
$4.73B
| $1.97M | 0.01% |
102,012
+20,435
| +25% | +$394K |
|
|
LSXMA
766
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.96M | 0.01% |
69,883
+10,956
| +19% | +$306K |
|
767
Grab
GRAB
$21.6B
| $1.93M | 0.01% |
731,803
+139,919
| +24% | +$368K |
|
|
DISH
768
DELISTED
DISH Network Corp.
DISH
| $1.87M | 0.01% |
135,253
+4,810
| +4% | +$66.5K |
|
769
Huntsman Corp
HUN
$1.88B
| $1.82M | 0.01% |
74,289
+12,839
| +21% | +$315K |
|
770
Southern Copper
SCCO
$82.9B
| $1.81M | 0.01% |
42,320
-20,748
| -33% | -$886K |
|
771
Evercore
EVR
$12.8B
| $1.8M | 0.01% |
21,883
+4,219
| +24% | +$347K |
|
772
Westlake Corp
WLK
$10.9B
| $1.78M | 0.01% |
20,533
-3,205
| -14% | -$278K |
|
773
H&R Block
HRB
$6.73B
| $1.77M | 0.01% |
41,674
+3,742
| +10% | +$159K |
|
774
Baidu
BIDU
$37B
| $1.75M | ﹤0.01% |
14,919
-5,962
| -29% | -$701K |
|
|
EXAI
775
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.74M | ﹤0.01% |
211,400
| – | – |
|