Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Eversource Energy
ES
|
$89.8M |
| 4 |
HDFC Bank
HDB
|
$38.5M |
| 5 |
Cheniere Energy
LNG
|
$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ACM Research
ACMR
$1.76B
| $2.78M | 0.01% |
91,686
-59,460
| -39% | -$1.8M |
|
752
Voya Financial
VOYA
$7.38B
| $2.76M | 0.01% |
37,686
-12,520
| -25% | -$917K |
|
753
Atkore
ATKR
$1.99B
| $2.74M | 0.01% |
14,173
+1,137
| +9% | +$220K |
|
754
CRISPR Therapeutics
CRSP
$4.99B
| $2.7M | 0.01% |
39,670
-2,490
| -6% | -$170K |
|
755
Recursion Pharmaceuticals
RXRX
$2.01B
| $2.7M | 0.01% |
270,360
-31,130
| -10% | -$310K |
|
756
TAL Education Group
TAL
$6.17B
| $2.68M | 0.01% |
233,389
+49,513
| +27% | +$569K |
|
757
Lazard
LAZ
$5.32B
| $2.61M | 0.01% |
63,859
+31,251
| +96% | +$1.28M |
|
758
Autohome
ATHM
$3.39B
| $2.61M | 0.01% |
98,555
+15,063
| +18% | +$399K |
|
759
Evercore
EVR
$12.3B
| $2.6M | 0.01% |
13,731
-119
| -0.9% | -$22.5K |
|
760
East-West Bancorp
EWBC
$14.8B
| $2.58M | 0.01% |
33,054
+494
| +2% | +$38.5K |
|
761
Teradata
TDC
$1.99B
| $2.53M | 0.01% |
65,971
+2,368
| +4% | +$91K |
|
762
Fomento Económico Mexicano
FMX
$29.6B
| $2.53M | 0.01% |
19,454
-12,201
| -39% | -$1.58M |
|
763
Herbalife
HLF
$1.02B
| $2.51M | 0.01% |
275,150
-3,946
| -1% | -$35.9K |
|
|
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.47M | 0.01% |
83,112
-3,906
| -4% | -$116K |
|
765
Southwest Airlines
LUV
$16.5B
| $2.35M | 0.01% |
80,552
-7,294
| -8% | -$213K |
|
766
Ferrari
RACE
$87.1B
| $2.35M | 0.01% |
5,374
-4,760
| -47% | -$2.08M |
|
767
Tencent Music
TME
$37.7B
| $2.29M | 0.01% |
205,075
+23,827
| +13% | +$266K |
|
768
Liberty Global Class C
LBTYK
$4.12B
| $2.25M | 0.01% |
127,978
-29,391
| -19% | -$517K |
|
769
Kyndryl
KD
$7.57B
| $2.25M | 0.01% |
104,216
+19,156
| +23% | +$413K |
|
770
Yelp
YELP
$2.02B
| $2.22M | 0.01% |
56,072
+5,073
| +10% | +$201K |
|
771
PROG Holdings
PRG
$1.4B
| $2.2M | 0.01% |
63,994
+19,924
| +45% | +$685K |
|
772
MSC Industrial Direct
MSM
$5.14B
| $2.14M | ﹤0.01% |
22,323
+14,451
| +184% | +$1.39M |
|
773
Scotiabank
BNS
$78.8B
| $2.12M | ﹤0.01% |
42,028
+16,700
| +66% | +$843K |
|
774
Avnet
AVT
$4.49B
| $2.11M | ﹤0.01% |
42,913
-913
| -2% | -$45K |
|
775
Sylvamo
SLVM
$1.83B
| $2.1M | ﹤0.01% |
34,156
+8,503
| +33% | +$524K |
|