Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$10.9B
| $2.48M | 0.01% |
21,377
-35
| -0.2% | -$4.06K |
|
752
Bombardier Recreational Products
DOOO
$4.69B
| $2.47M | 0.01% |
31,600
-200
| -0.6% | -$15.6K |
|
753
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.45M | 0.01% |
367,390
| – | – |
|
754
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.44M | 0.01% |
125,552
+10,917
| +10% | +$212K |
|
755
Elanco Animal Health
ELAN
$9.11B
| $2.42M | 0.01% |
257,934
+5,348
| +2% | +$50.3K |
|
756
XP
XP
$9.83B
| $2.39M | 0.01% |
201,300
+23,995
| +14% | +$285K |
|
757
Evercore
EVR
$12.8B
| $2.39M | 0.01% |
20,682
+1,260
| +6% | +$145K |
|
758
Albertsons Companies
ACI
$10.4B
| $2.38M | 0.01% |
114,647
+3,741
| +3% | +$77.7K |
|
759
Radian Group
RDN
$4.73B
| $2.36M | 0.01% |
106,793
-11,049
| -9% | -$244K |
|
760
MGIC Investment
MTG
$6.54B
| $2.36M | 0.01% |
175,584
+8,759
| +5% | +$118K |
|
|
CNH
761
CNH Industrial
CNH
$14.1B
| $2.35M | 0.01% |
153,379
+80,206
| +110% | +$1.23M |
|
762
Grab
GRAB
$21.6B
| $2.35M | 0.01% |
780,587
+15,630
| +2% | +$47K |
|
763
Canadian Natural Resources
CNQ
$64.9B
| $2.33M | 0.01% |
84,294
-56,200
| -40% | -$1.55M |
|
764
Ambev
ABEV
$35.2B
| $2.31M | 0.01% |
820,127
+38,391
| +5% | +$108K |
|
|
MOMO
765
Hello Group
MOMO
$1.22B
| $2.27M | 0.01% |
249,301
+84,755
| +52% | +$771K |
|
|
JWN
766
DELISTED
Nordstrom
JWN
| $2.2M | 0.01% |
134,949
+8,587
| +7% | +$140K |
|
767
Fomento Económico Mexicano
FMX
$30.1B
| $2.19M | 0.01% |
23,015
-1,797
| -7% | -$171K |
|
768
PennyMac Financial
PFSI
$6.22B
| $2.18M | 0.01% |
36,498
-1,068
| -3% | -$63.7K |
|
769
Huntsman Corp
HUN
$1.88B
| $2.17M | 0.01% |
79,440
+6,921
| +10% | +$189K |
|
770
ACM Research
ACMR
$1.8B
| $2.16M | 0.01% |
184,546
+85,624
| +87% | +$1M |
|
771
Builders FirstSource
BLDR
$15.5B
| $2.16M | 0.01% |
24,319
+9,615
| +65% | +$854K |
|
772
Kanzhun
BZ
$11.2B
| $2.15M | 0.01% |
113,123
+70,577
| +166% | +$1.34M |
|
773
FirstService
FSV
$9.32B
| $2.06M | 0.01% |
14,600
+600
| +4% | +$84.5K |
|
774
Capri Holdings
CPRI
$2.54B
| $2.06M | 0.01% |
43,744
+728
| +2% | +$34.2K |
|
775
National Fuel Gas
NFG
$7.87B
| $2.01M | ﹤0.01% |
34,779
-6,309
| -15% | -$364K |
|