Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.4M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
Dominion Energy
D
|
+$40.2M |
| 4 |
KLA
KLAC
|
+$36.3M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$86.2M |
| 3 |
Entergy
ETR
|
+$71.6M |
| 4 |
SBA Communications
SBAC
|
+$54.5M |
| 5 |
CSX Corp
CSX
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wipro
WIT
$29.5B
| $1.69M | ﹤0.01% |
717,240
-785,230
| -52% | -$1.85M |
|
777
Clarivate
CLVT
$2.87B
| $1.67M | ﹤0.01% |
177,313
+3,677
| +2% | +$34.5K |
|
|
NBIS
778
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $1.64M | ﹤0.01% |
86,654
| – | – |
|
779
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.59M | ﹤0.01% |
65,117
+21,780
| +50% | +$531K |
|
780
Navient
NAVI
$1.29B
| $1.58M | ﹤0.01% |
107,466
-59,400
| -36% | -$873K |
|
781
Dick's Sporting Goods
DKS
$18.2B
| $1.57M | ﹤0.01% |
15,043
-20,509
| -58% | -$2.15M |
|
782
DXC Technology
DXC
$2.55B
| $1.57M | ﹤0.01% |
64,079
-5,593
| -8% | -$137K |
|
|
AAWW
783
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.56M | ﹤0.01% |
16,300
| – | – |
|
784
Avnet
AVT
$4.48B
| $1.55M | ﹤0.01% |
42,837
-7,667
| -15% | -$277K |
|
785
Ingredion
INGR
$8.05B
| $1.53M | ﹤0.01% |
19,002
-306
| -2% | -$24.6K |
|
786
Voya Financial
VOYA
$7.26B
| $1.53M | ﹤0.01% |
25,296
-2,053
| -8% | -$124K |
|
787
Tenet Healthcare
THC
$16.8B
| $1.52M | ﹤0.01% |
29,499
-9,073
| -24% | -$468K |
|
788
Louisiana-Pacific
LPX
$6.64B
| $1.52M | ﹤0.01% |
29,637
+2,308
| +8% | +$118K |
|
|
JWN
789
DELISTED
Nordstrom
JWN
| $1.49M | ﹤0.01% |
89,219
+2,568
| +3% | +$43K |
|
790
VEON
VEON
$3.52B
| $1.49M | ﹤0.01% |
186,056
| – | – |
|
791
Sana Biotechnology
SANA
$739M
| $1.46M | ﹤0.01% |
243,980
| – | – |
|
792
American States Water
AWR
$2.81B
| $1.46M | ﹤0.01% |
18,734
+5,490
| +41% | +$429K |
|
793
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $1.46M | ﹤0.01% |
113,820
+13,042
| +13% | +$167K |
|
794
XPeng
XPEV
$19.2B
| $1.44M | ﹤0.01% |
120,365
+4,996
| +4% | +$59.7K |
|
795
Sinclair Inc
SBGI
$930M
| $1.4M | ﹤0.01% |
77,386
+16,719
| +28% | +$302K |
|
796
Sun Life Financial
SLF
$32.9B
| $1.39M | ﹤0.01% |
34,484
-10,541
| -23% | -$423K |
|
|
CNH
797
CNH Industrial
CNH
$14B
| $1.36M | ﹤0.01% |
119,179
-35,478
| -23% | -$405K |
|
798
OneMain Financial
OMF
$7.22B
| $1.35M | ﹤0.01% |
45,666
-53,563
| -54% | -$1.58M |
|
799
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.32M | ﹤0.01% |
56,026
-21,393
| -28% | -$503K |
|
800
Capri Holdings
CPRI
$2.55B
| $1.3M | ﹤0.01% |
33,894
-1,465
| -4% | -$56.3K |
|