Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HEICO
HEI
$44.7B
| $3.2M | 0.01% |
22,149
-259
| -1% | -$37.4K |
|
777
AMC Networks
AMCX
$326M
| $3.18M | 0.01% |
92,384
+1,892
| +2% | +$65.2K |
|
778
Comerica
CMA
$8.99B
| $3.14M | 0.01% |
36,113
-20,706
| -36% | -$1.8M |
|
779
Southwest Airlines
LUV
$16.7B
| $3.02M | 0.01% |
70,579
-16,971
| -19% | -$727K |
|
780
Sunrun
RUN
$3.92B
| $3M | 0.01% |
87,528
-1,745
| -2% | -$59.8K |
|
781
Xerox
XRX
$467M
| $2.94M | 0.01% |
129,635
-62,455
| -33% | -$1.41M |
|
782
Bausch Health
BHC
$2.68B
| $2.88M | 0.01% |
64,590
-18,809
| -23% | -$837K |
|
783
Assured Guaranty
AGO
$3.9B
| $2.84M | 0.01% |
56,559
-41,843
| -43% | -$2.1M |
|
784
Voya Financial
VOYA
$7.35B
| $2.83M | 0.01% |
42,627
-160,383
| -79% | -$10.6M |
|
785
Kimco Realty
KIM
$15.2B
| $2.8M | 0.01% |
113,464
+1,496
| +1% | +$36.9K |
|
786
Apollo Global Management
APO
$78.7B
| $2.75M | 0.01% |
37,997
-52,046
| -58% | -$3.77M |
|
787
Cemex
CX
$13.6B
| $2.73M | 0.01% |
402,572
-132,049
| -25% | -$895K |
|
|
CIT
788
DELISTED
CIT Group Inc.
CIT
| $2.65M | 0.01% |
51,908
-7,529
| -13% | -$384K |
|
|
FLG
789
Flagstar Financial, Inc.
FLG
$5.29B
| $2.63M | 0.01% |
71,866
-20,643
| -22% | -$756K |
|
790
Reliance Steel & Aluminium
RS
$15.7B
| $2.58M | 0.01% |
15,932
-2,571
| -14% | -$417K |
|
791
Avnet
AVT
$4.49B
| $2.55M | 0.01% |
61,872
-8,269
| -12% | -$341K |
|
792
Deutsche Bank
DB
$70.8B
| $2.51M | 0.01% |
201,340
+28,516
| +17% | +$356K |
|
|
VRN
793
DELISTED
Veren
VRN
| $2.51M | 0.01% |
291,700
-118,000
| -29% | -$1.01M |
|
794
Murphy Oil
MUR
$3.66B
| $2.48M | 0.01% |
95,073
-108,845
| -53% | -$2.84M |
|
795
Asana
ASAN
$3.15B
| $2.45M | 0.01% |
+32,846
| New | +$2.45M |
|
796
ManpowerGroup
MAN
$1.78B
| $2.44M | 0.01% |
25,023
-4,355
| -15% | -$424K |
|
797
Penske Automotive Group
PAG
$12.4B
| $2.43M | 0.01% |
22,694
-3,842
| -14% | -$412K |
|
|
WIRE
798
DELISTED
Encore Wire Corp
WIRE
| $2.43M | 0.01% |
17,000
+2,000
| +13% | +$286K |
|
799
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $2.42M | 0.01% |
105,697
+12,970
| +14% | +$297K |
|
800
Old Republic International
ORI
$9.98B
| $2.41M | 0.01% |
98,073
-14,903
| -13% | -$366K |
|