Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.95M | 0.01% |
67,444
-2,439
| -3% | -$70.4K |
|
777
Fomento Económico Mexicano
FMX
$30.1B
| $1.94M | 0.01% |
24,812
-611,040
| -96% | -$47.7M |
|
|
DISH
778
DELISTED
DISH Network Corp.
DISH
| $1.93M | 0.01% |
137,592
+2,339
| +2% | +$32.8K |
|
779
Carvana
CVNA
$50.4B
| $1.89M | ﹤0.01% |
398,534
-89,934
| -18% | -$426K |
|
780
Louisiana-Pacific
LPX
$6.64B
| $1.85M | ﹤0.01% |
31,331
+1,694
| +6% | +$100K |
|
781
Dick's Sporting Goods
DKS
$18.2B
| $1.78M | ﹤0.01% |
14,808
-235
| -2% | -$28.3K |
|
782
Avnet
AVT
$4.5B
| $1.78M | ﹤0.01% |
42,837
| – | – |
|
783
H&R Block
HRB
$6.73B
| $1.74M | ﹤0.01% |
47,526
+5,852
| +14% | +$214K |
|
784
Teradata
TDC
$1.99B
| $1.72M | ﹤0.01% |
51,114
+12,465
| +32% | +$420K |
|
785
FirstService
FSV
$9.32B
| $1.71M | ﹤0.01% |
14,000
+5,200
| +59% | +$636K |
|
786
TC Energy
TRP
$54B
| $1.69M | ﹤0.01% |
42,547
-23,600
| -36% | -$940K |
|
|
AAWW
787
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | ﹤0.01% |
16,300
| – | – |
|
|
NBIS
788
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.64M | ﹤0.01% |
86,654
| – | – |
|
789
Lucid Motors
LCID
$5.97B
| $1.62M | ﹤0.01% |
23,667
+198
| +0.8% | +$13.5K |
|
790
OneMain Financial
OMF
$7.22B
| $1.58M | ﹤0.01% |
47,582
+1,916
| +4% | +$63.8K |
|
791
Clarivate
CLVT
$2.85B
| $1.52M | ﹤0.01% |
182,429
+5,116
| +3% | +$42.7K |
|
792
Tencent Music
TME
$39.2B
| $1.51M | ﹤0.01% |
182,064
-620,247
| -77% | -$5.14M |
|
793
Weibo
WB
$2.98B
| $1.49M | ﹤0.01% |
77,860
+2,363
| +3% | +$45.2K |
|
|
MOMO
794
Hello Group
MOMO
$1.22B
| $1.48M | ﹤0.01% |
+164,546
| New | +$1.48M |
|
795
AGCO
AGCO
$8.02B
| $1.47M | ﹤0.01% |
10,607
-1,081
| -9% | -$150K |
|
796
Sun Life Financial
SLF
$33B
| $1.46M | ﹤0.01% |
31,562
-2,922
| -8% | -$135K |
|
797
Lamar Advertising Co
LAMR
$12.8B
| $1.46M | ﹤0.01% |
15,448
+974
| +7% | +$91.9K |
|
798
Banco Santander Chile
BSAC
$12.2B
| $1.41M | ﹤0.01% |
88,791
+282
| +0.3% | +$4.47K |
|
799
Agnico Eagle Mines
AEM
$76.8B
| $1.4M | ﹤0.01% |
26,935
+23,805
| +761% | +$1.24M |
|
800
Xerox
XRX
$456M
| $1.35M | ﹤0.01% |
92,729
+5,231
| +6% | +$76.4K |
|