Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jefferies Financial Group
JEF
$13.5B
| $2.47M | 0.01% |
75,242
-2,457
| -3% | -$80.5K |
|
752
Capri Holdings
CPRI
$2.54B
| $2.47M | 0.01% |
43,016
+9,122
| +27% | +$523K |
|
753
Grab
GRAB
$21.6B
| $2.46M | 0.01% |
764,957
+33,154
| +5% | +$107K |
|
754
Bombardier Recreational Products
DOOO
$4.69B
| $2.42M | 0.01% |
31,800
-2,300
| -7% | -$175K |
|
755
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.33M | 0.01% |
114,635
+815
| +0.7% | +$16.6K |
|
756
Albertsons Companies
ACI
$10.4B
| $2.3M | 0.01% |
110,906
+7,591
| +7% | +$157K |
|
757
Jabil
JBL
$23.2B
| $2.29M | 0.01% |
33,631
-8,223
| -20% | -$561K |
|
758
VEON
VEON
$3.56B
| $2.28M | 0.01% |
186,056
| – | – |
|
759
iShares China Large-Cap ETF
FXI
$6.79B
| $2.26M | 0.01% |
+80,000
| New | +$2.26M |
|
760
Radian Group
RDN
$4.73B
| $2.25M | 0.01% |
117,842
+15,830
| +16% | +$302K |
|
761
Westlake Corp
WLK
$10.9B
| $2.2M | 0.01% |
21,412
+879
| +4% | +$90.1K |
|
762
MGIC Investment
MTG
$6.54B
| $2.17M | 0.01% |
166,825
+2,608
| +2% | +$33.9K |
|
763
PennyMac Financial
PFSI
$6.22B
| $2.13M | 0.01% |
37,566
+7,544
| +25% | +$427K |
|
764
Ambev
ABEV
$35.2B
| $2.13M | 0.01% |
781,736
-18,738
| -2% | -$51K |
|
765
Evercore
EVR
$12.8B
| $2.12M | 0.01% |
19,422
-2,461
| -11% | -$268K |
|
766
Sociedad Química y Minera de Chile
SQM
$12B
| $2.08M | 0.01% |
26,025
+917
| +4% | +$73.2K |
|
767
Voya Financial
VOYA
$7.3B
| $2.05M | 0.01% |
33,324
+8,028
| +32% | +$494K |
|
768
DXC Technology
DXC
$2.55B
| $2.05M | 0.01% |
77,187
+13,108
| +20% | +$347K |
|
|
JWN
769
DELISTED
Nordstrom
JWN
| $2.04M | 0.01% |
126,362
+37,143
| +42% | +$599K |
|
770
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.03M | 0.01% |
71,161
+6,044
| +9% | +$172K |
|
771
Lufax Holding
LU
$2.54B
| $2.03M | 0.01% |
261,052
+53,141
| +26% | +$412K |
|
772
Huntsman Corp
HUN
$1.88B
| $1.99M | 0.01% |
72,519
-1,770
| -2% | -$48.6K |
|
773
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.99M | 0.01% |
8,535
-12,569
| -60% | -$2.93M |
|
774
Cushman & Wakefield
CWK
$3.7B
| $1.96M | 0.01% |
157,553
+44,711
| +40% | +$557K |
|
775
Southern Copper
SCCO
$82.9B
| $1.96M | 0.01% |
34,097
-8,223
| -19% | -$473K |
|