Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$29.4B
AUM Growth
+$2.18B
(+8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.9M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.9M |
| 5 |
Dow Inc
DOW
|
$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.8M |
| 2 |
Verisk Analytics
VRSK
|
$35.8M |
| 3 |
DuPont de Nemours
DD
|
$22.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 5 |
L3Harris
LHX
|
$18.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tencent Music
TME
$37.8B
| $612K | ﹤0.01% |
40,832
+1,928
| +5% | +$28.9K |
|
777
Telecom Argentina
TEO
$3.16B
| $597K | ﹤0.01% |
+33,768
| New | +$597K |
|
778
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $596K | ﹤0.01% |
5,718
-85
| -1% | -$8.86K |
|
779
Cemex
CX
$13.7B
| $592K | ﹤0.01% |
139,574
-19,797
| -12% | -$84K |
|
780
Southwest Gas
SWX
$5.59B
| $586K | ﹤0.01% |
6,539
+107
| +2% | +$9.59K |
|
781
ONE Gas
OGS
$4.48B
| $585K | ﹤0.01% |
6,477
+106
| +2% | +$9.57K |
|
|
NOAH
782
Noah Holdings
NOAH
$791M
| $562K | ﹤0.01% |
13,203
+2,148
| +19% | +$91.4K |
|
783
National Fuel Gas
NFG
$7.73B
| $557K | ﹤0.01% |
+10,563
| New | +$557K |
|
784
New Jersey Resources
NJR
$4.65B
| $544K | ﹤0.01% |
10,936
+179
| +2% | +$8.9K |
|
|
VEDL
785
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $544K | ﹤0.01% |
53,461
+24,543
| +85% | +$250K |
|
786
Spire
SR
$4.43B
| $525K | ﹤0.01% |
6,251
+103
| +2% | +$8.65K |
|
787
United Microelectronic
UMC
$17.3B
| $515K | ﹤0.01% |
232,843
-14,604
| -6% | -$32.3K |
|
788
Medifast
MED
$150M
| $513K | ﹤0.01% |
+4,000
| New | +$513K |
|
789
Dr. Reddy's Laboratories
RDY
$11.8B
| $491K | ﹤0.01% |
65,525
+19,655
| +43% | +$147K |
|
790
Chunghwa Telecom
CHT
$34.2B
| $484K | ﹤0.01% |
13,255
-1,064
| -7% | -$38.9K |
|
791
Bruker
BRKR
$4.7B
| $476K | ﹤0.01% |
+9,539
| New | +$476K |
|
792
NorthWestern Energy
NWE
$3.5B
| $448K | ﹤0.01% |
6,203
+101
| +2% | +$7.3K |
|
793
Transportadora de Gas del Sur
TGS
$3.27B
| $428K | ﹤0.01% |
+30,705
| New | +$428K |
|
794
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $403K | ﹤0.01% |
2,486
+43
| +2% | +$6.97K |
|
795
BRF SA
BRFS
$5.73B
| $399K | ﹤0.01% |
52,446
-2,835
| -5% | -$21.6K |
|
796
Telefônica Brasil
VIV
$20B
| $392K | ﹤0.01% |
30,132
-4,606
| -13% | -$59.9K |
|
|
ZEN
797
DELISTED
ZENDESK INC
ZEN
| $378K | ﹤0.01% |
+4,245
| New | +$378K |
|
798
Manhattan Associates
MANH
$13.2B
| $375K | ﹤0.01% |
+5,412
| New | +$375K |
|
799
American States Water
AWR
$2.84B
| $341K | ﹤0.01% |
4,531
+74
| +2% | +$5.57K |
|
800
Ultrapar
UGP
$4.1B
| $323K | ﹤0.01% |
61,647
-9,495
| -13% | -$49.7K |
|