Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.73B
| $1.99M | ﹤0.01% |
178,398
-807,473
| -82% | -$9M |
|
777
OneMain Financial
OMF
$7.22B
| $1.96M | ﹤0.01% |
52,953
+5,371
| +11% | +$199K |
|
778
Lucid Motors
LCID
$5.97B
| $1.94M | ﹤0.01% |
24,161
+494
| +2% | +$39.7K |
|
779
Avnet
AVT
$4.5B
| $1.86M | ﹤0.01% |
41,200
-1,637
| -4% | -$74K |
|
780
Lamar Advertising Co
LAMR
$12.8B
| $1.83M | ﹤0.01% |
18,365
+2,917
| +19% | +$291K |
|
781
Futu Holdings
FUTU
$25.3B
| $1.77M | ﹤0.01% |
34,138
+1,542
| +5% | +$80K |
|
782
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.77M | ﹤0.01% |
70,433
-728
| -1% | -$18.3K |
|
783
Weibo
WB
$2.98B
| $1.76M | ﹤0.01% |
87,826
+9,966
| +13% | +$200K |
|
784
Clarivate
CLVT
$2.85B
| $1.75M | ﹤0.01% |
186,403
+3,974
| +2% | +$37.3K |
|
785
Louisiana-Pacific
LPX
$6.64B
| $1.73M | ﹤0.01% |
31,910
+579
| +2% | +$31.4K |
|
786
PVH
PVH
$3.93B
| $1.71M | ﹤0.01% |
19,208
+6,123
| +47% | +$546K |
|
|
NBIS
787
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.64M | ﹤0.01% |
86,654
| – | – |
|
788
H&R Block
HRB
$6.73B
| $1.64M | ﹤0.01% |
46,507
-1,019
| -2% | -$35.9K |
|
789
Cushman & Wakefield
CWK
$3.7B
| $1.64M | ﹤0.01% |
155,447
-2,106
| -1% | -$22.2K |
|
790
AGCO
AGCO
$8.02B
| $1.59M | ﹤0.01% |
11,789
+1,182
| +11% | +$160K |
|
791
Sociedad Química y Minera de Chile
SQM
$12B
| $1.58M | ﹤0.01% |
19,459
-6,566
| -25% | -$532K |
|
792
TC Energy
TRP
$54B
| $1.45M | ﹤0.01% |
37,247
-5,300
| -12% | -$206K |
|
|
LSXMA
793
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | ﹤0.01% |
69,841
+2,397
| +4% | +$49.5K |
|
794
Ternium
TX
$6.69B
| $1.4M | ﹤0.01% |
33,968
-9,418
| -22% | -$389K |
|
795
CRISPR Therapeutics
CRSP
$4.71B
| $1.4M | ﹤0.01% |
30,970
| – | – |
|
796
Jackson Financial
JXN
$6.75B
| $1.38M | ﹤0.01% |
36,806
+555
| +2% | +$20.8K |
|
797
Tencent Music
TME
$39.2B
| $1.35M | ﹤0.01% |
163,452
-18,612
| -10% | -$154K |
|
798
Essent Group
ESNT
$6.24B
| $1.35M | ﹤0.01% |
33,619
+6,282
| +23% | +$252K |
|
|
DISH
799
DELISTED
DISH Network Corp.
DISH
| $1.35M | ﹤0.01% |
144,163
+6,571
| +5% | +$61.3K |
|
800
Navient
NAVI
$1.29B
| $1.32M | ﹤0.01% |
82,706
+4,889
| +6% | +$78.2K |
|