Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
(-7.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| 1 |
UGI
UGI
|
+$55.7M |
| 2 |
HCA Healthcare
HCA
|
+$28.5M |
| 3 |
Kenvue
KVUE
|
+$27.2M |
| 4 |
Yeti Holdings
YETI
|
+$27.2M |
| 5 |
Jabil
JBL
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.1M |
| 2 |
Microsoft
MSFT
|
+$73.7M |
| 3 |
Entergy
ETR
|
+$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.7M |
| 5 |
Union Pacific
UNP
|
+$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Organon & Co
OGN
$2.67B
| $2.69M | 0.01% |
154,795
+46,032
| +42% | +$799K |
|
752
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.67M | 0.01% |
349,470
-9,060
| -3% | -$69.3K |
|
753
Baidu
BIDU
$37B
| $2.65M | 0.01% |
19,724
-2,000
| -9% | -$269K |
|
754
Liberty Global Class C
LBTYK
$3.99B
| $2.64M | 0.01% |
142,267
-4,803
| -3% | -$89.1K |
|
755
ManpowerGroup
MAN
$1.75B
| $2.63M | 0.01% |
35,841
+1,753
| +5% | +$129K |
|
756
National Fuel Gas
NFG
$7.87B
| $2.62M | 0.01% |
50,463
+15,242
| +43% | +$791K |
|
757
Hyatt Hotels
H
$13.6B
| $2.61M | 0.01% |
24,644
+997
| +4% | +$106K |
|
758
AGCO
AGCO
$8.02B
| $2.6M | 0.01% |
22,008
+6,694
| +44% | +$792K |
|
|
MOMO
759
Hello Group
MOMO
$1.22B
| $2.58M | 0.01% |
370,093
+43,222
| +13% | +$302K |
|
760
Royal Bank of Canada
RY
$203B
| $2.56M | 0.01% |
29,315
-19,000
| -39% | -$1.66M |
|
761
Autohome
ATHM
$3.4B
| $2.55M | 0.01% |
84,033
-20,451
| -20% | -$621K |
|
|
GTM
762
ZoomInfo Technologies
GTM
$3.63B
| $2.53M | 0.01% |
154,228
-9,731
| -6% | -$160K |
|
763
Mohawk Industries
MHK
$8.41B
| $2.51M | 0.01% |
29,294
-1,389
| -5% | -$119K |
|
|
JWN
764
DELISTED
Nordstrom
JWN
| $2.47M | 0.01% |
165,291
+31,338
| +23% | +$468K |
|
765
Cemex
CX
$13.3B
| $2.46M | 0.01% |
379,175
+296,917
| +361% | +$1.93M |
|
766
Southwest Airlines
LUV
$16.3B
| $2.46M | 0.01% |
90,717
-1,472
| -2% | -$39.8K |
|
767
NovoCure
NVCR
$1.37B
| $2.45M | 0.01% |
151,891
-59,358
| -28% | -$959K |
|
|
LSXMK
768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.34M | 0.01% |
91,924
-39,191
| -30% | -$998K |
|
769
ZTO Express
ZTO
$15.4B
| $2.32M | 0.01% |
95,795
-37,012
| -28% | -$895K |
|
770
Evercore
EVR
$12.8B
| $2.31M | 0.01% |
16,729
-5,312
| -24% | -$732K |
|
771
Brighthouse Financial
BHF
$2.79B
| $2.3M | 0.01% |
46,984
-10,579
| -18% | -$518K |
|
772
Lufax Holding
LU
$2.54B
| $2.27M | 0.01% |
534,896
+15,173
| +3% | +$64.3K |
|
773
Ambev
ABEV
$35.2B
| $2.24M | 0.01% |
868,402
-15,927
| -2% | -$41.1K |
|
774
Lamar Advertising Co
LAMR
$12.8B
| $2.22M | 0.01% |
26,594
+7,777
| +41% | +$649K |
|
775
Trip.com Group
TCOM
$47.4B
| $2.22M | 0.01% |
63,450
-388
| -0.6% | -$13.6K |
|