Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 3 |
Targa Resources
TRGP
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
CSX Corp
CSX
|
+$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$102M |
| 3 |
Atmos Energy
ATO
|
+$83.5M |
| 4 |
Illumina
ILMN
|
+$56.2M |
| 5 |
Sempra
SRE
|
+$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WIX.com
WIX
$9.3B
| $2.03M | 0.01% |
31,001
+4,133
| +15% | +$271K |
|
777
Tenet Healthcare
THC
$17B
| $2.03M | 0.01% |
38,572
-9,388
| -20% | -$493K |
|
|
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 0.01% |
30,348
-1,955
| -6% | -$128K |
|
779
Fortis
FTS
$24.6B
| $1.96M | 0.01% |
24,999
+400
| +2% | +$31.4K |
|
780
Comerica
CMA
$8.88B
| $1.91M | ﹤0.01% |
25,993
-14,210
| -35% | -$1.04M |
|
781
TAL Education Group
TAL
$6.32B
| $1.88M | ﹤0.01% |
384,893
-766
| -0.2% | -$3.73K |
|
|
JWN
782
DELISTED
Nordstrom
JWN
| $1.83M | ﹤0.01% |
86,651
+34,412
| +66% | +$727K |
|
783
Tapestry
TPR
$21.9B
| $1.81M | ﹤0.01% |
59,133
+12,856
| +28% | +$392K |
|
|
CNH
784
CNH Industrial
CNH
$14.2B
| $1.78M | ﹤0.01% |
154,657
-14,941
| -9% | -$172K |
|
785
Banco Santander Chile
BSAC
$11.9B
| $1.76M | ﹤0.01% |
108,316
+7,659
| +8% | +$125K |
|
786
Xerox
XRX
$468M
| $1.75M | ﹤0.01% |
118,021
-16,240
| -12% | -$241K |
|
787
Weibo
WB
$3B
| $1.75M | ﹤0.01% |
75,497
+8,409
| +13% | +$194K |
|
788
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.74M | ﹤0.01% |
100,778
-444
| -0.4% | -$7.68K |
|
789
Huntsman Corp
HUN
$1.95B
| $1.74M | ﹤0.01% |
61,450
+10,023
| +19% | +$284K |
|
790
Ingredion
INGR
$8.22B
| $1.7M | ﹤0.01% |
19,308
-6,094
| -24% | -$537K |
|
791
Evercore
EVR
$12.6B
| $1.65M | ﹤0.01% |
17,664
+6,245
| +55% | +$584K |
|
|
NBIS
792
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.64M | ﹤0.01% |
86,654
| – | – |
|
793
Zions Bancorporation
ZION
$8.4B
| $1.64M | ﹤0.01% |
32,227
-10,002
| -24% | -$509K |
|
794
BJs Wholesale Club
BJ
$13B
| $1.63M | ﹤0.01% |
26,147
+5,385
| +26% | +$335K |
|
795
Voya Financial
VOYA
$7.3B
| $1.63M | ﹤0.01% |
27,349
+3,743
| +16% | +$223K |
|
|
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
| $1.62M | ﹤0.01% |
69,779
-20,530
| -23% | -$477K |
|
797
Radian Group
RDN
$4.77B
| $1.6M | ﹤0.01% |
81,577
+17,335
| +27% | +$341K |
|
798
Sana Biotechnology
SANA
$767M
| $1.57M | ﹤0.01% |
243,980
-4,910
| -2% | -$31.6K |
|
|
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.56M | ﹤0.01% |
58,927
+5,206
| +10% | +$138K |
|
800
Futu Holdings
FUTU
$26.2B
| $1.55M | ﹤0.01% |
29,664
+4,662
| +19% | +$243K |
|