Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$147M |
| 2 |
Exelon
EXC
|
+$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 4 |
Eversource Energy
ES
|
+$118M |
| 5 |
Xcel Energy
XEL
|
+$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$212M |
| 2 |
CenterPoint Energy
CNP
|
+$139M |
| 3 |
CSX Corp
CSX
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sealed Air
SEE
$4.83B
| $2.19M | 0.01% |
59,895
-79,032
| -57% | -$2.89M |
|
777
NovoCure
NVCR
$1.37B
| $2.11M | 0.01% |
141,661
-10,230
| -7% | -$153K |
|
778
Brighthouse Financial
BHF
$2.79B
| $2.1M | ﹤0.01% |
39,641
-7,343
| -16% | -$389K |
|
779
Atkore
ATKR
$2.04B
| $2.08M | ﹤0.01% |
13,036
+6,790
| +109% | +$1.09M |
|
780
AMC Networks
AMCX
$328M
| $2.07M | ﹤0.01% |
109,991
+34,215
| +45% | +$643K |
|
|
JOYY
781
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.04M | ﹤0.01% |
51,523
+39,888
| +343% | +$1.58M |
|
782
Lucid Motors
LCID
$5.97B
| $2.02M | ﹤0.01% |
48,065
-4,478
| -9% | -$189K |
|
783
Gold Fields
GFI
$33.1B
| $1.94M | ﹤0.01% |
134,266
-66,717
| -33% | -$964K |
|
784
Southern Copper
SCCO
$82.9B
| $1.93M | ﹤0.01% |
23,543
-30,630
| -57% | -$2.51M |
|
785
Global E Online
GLBE
$6.22B
| $1.85M | ﹤0.01% |
46,756
-1,556
| -3% | -$61.7K |
|
786
Enbridge
ENB
$106B
| $1.84M | ﹤0.01% |
51,064
+200
| +0.4% | +$7.2K |
|
787
Taylor Morrison
TMHC
$6.89B
| $1.79M | ﹤0.01% |
33,613
+1,930
| +6% | +$103K |
|
788
Kyndryl
KD
$7.49B
| $1.77M | ﹤0.01% |
85,060
+6,116
| +8% | +$127K |
|
789
Bombardier Recreational Products
DOOO
$4.69B
| $1.76M | ﹤0.01% |
24,500
-600
| -2% | -$43K |
|
790
Amdocs
DOX
$9.23B
| $1.74M | ﹤0.01% |
19,761
-42
| -0.2% | -$3.69K |
|
791
Ternium
TX
$6.69B
| $1.69M | ﹤0.01% |
39,684
+5,623
| +17% | +$240K |
|
792
Xerox
XRX
$456M
| $1.67M | ﹤0.01% |
91,351
+33,983
| +59% | +$623K |
|
|
NBIS
793
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.64M | ﹤0.01% |
86,654
| – | – |
|
794
Tencent Music
TME
$39.2B
| $1.63M | ﹤0.01% |
181,248
+50,011
| +38% | +$451K |
|
795
Sally Beauty Holdings
SBH
$1.45B
| $1.62M | ﹤0.01% |
122,053
+19,174
| +19% | +$255K |
|
|
GAP
796
The Gap, Inc.
GAP
$8.93B
| $1.61M | ﹤0.01% |
76,955
+48,523
| +171% | +$1.02M |
|
797
ZTO Express
ZTO
$15.4B
| $1.61M | ﹤0.01% |
75,542
-20,253
| -21% | -$431K |
|
798
Corebridge Financial
CRBG
$17.9B
| $1.55M | ﹤0.01% |
71,298
-5,571
| -7% | -$121K |
|
799
Navient
NAVI
$1.29B
| $1.5M | ﹤0.01% |
80,345
-9,702
| -11% | -$181K |
|
800
Essent Group
ESNT
$6.24B
| $1.5M | ﹤0.01% |
28,336
-1,426
| -5% | -$75.2K |
|