Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$29.4B
AUM Growth
+$2.18B
(+8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$79.9M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 5 |
Dow Inc
DOW
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$63.8M |
| 2 |
Verisk Analytics
VRSK
|
+$35.8M |
| 3 |
DuPont de Nemours
DD
|
+$22.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$21.8M |
| 5 |
L3Harris
LHX
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
801
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $321K | ﹤0.01% |
31,773
+522
| +2% | +$5.27K |
|
802
Antero Midstream
AM
$8.66B
| $320K | ﹤0.01% |
+27,958
| New | +$320K |
|
803
CEMIG Preferred Shares
CIG
$5.78B
| $319K | ﹤0.01% |
164,020
-15,393
| -9% | -$29.9K |
|
804
Radware
RDWR
$1.09B
| $312K | ﹤0.01% |
+12,600
| New | +$312K |
|
805
BBVA Argentina
BBAR
$1.9B
| $308K | ﹤0.01% |
+27,240
| New | +$308K |
|
806
California Water Service
CWT
$2.76B
| $300K | ﹤0.01% |
5,922
+127
| +2% | +$6.43K |
|
807
Gerdau
GGB
$6.31B
| $300K | ﹤0.01% |
97,239
-13,575
| -12% | -$41.9K |
|
808
HubSpot
HUBS
$26.3B
| $296K | ﹤0.01% |
+1,735
| New | +$296K |
|
809
LiveRamp
RAMP
$1.81B
| $296K | ﹤0.01% |
+6,103
| New | +$296K |
|
810
Santander
BSBR
$40.1B
| $289K | ﹤0.01% |
25,453
-2,521
| -9% | -$28.6K |
|
811
Televisa
TV
$1.52B
| $284K | ﹤0.01% |
33,607
-5,557
| -14% | -$47K |
|
|
CBD
812
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $280K | ﹤0.01% |
11,435
-1,403
| -11% | -$34.4K |
|
|
ZNGA
813
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $266K | ﹤0.01% |
+43,355
| New | +$266K |
|
814
Northwest Natural Holdings
NWN
$1.69B
| $258K | ﹤0.01% |
3,715
+217
| +6% | +$15.1K |
|
815
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $258K | ﹤0.01% |
5,281
+115
| +2% | +$5.62K |
|
816
Embraer
ERJ
$11.1B
| $256K | ﹤0.01% |
12,732
-14,680
| -54% | -$295K |
|
817
Avnet
AVT
$4.45B
| $238K | ﹤0.01% |
5,313
| – | – |
|
818
British American Tobacco
BTI
$123B
| $221K | ﹤0.01% |
6,312
| – | – |
|
819
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $217K | ﹤0.01% |
4,250
| – | – |
|
820
Coca-Cola Femsa
KOF
$17.8B
| $216K | ﹤0.01% |
3,475
-246
| -7% | -$15.3K |
|
821
Companhia Siderúrgica Nacional
SID
$1.99B
| $208K | ﹤0.01% |
48,251
-8,724
| -15% | -$37.6K |
|
822
Goodyear
GT
$2.46B
| $188K | ﹤0.01% |
12,345
-177,619
| -94% | -$2.7M |
|
823
Navient
NAVI
$1.35B
| $184K | ﹤0.01% |
13,827
-1,183
| -8% | -$15.7K |
|
824
TIM SA
TIMB
$10.1B
| $163K | ﹤0.01% |
10,870
-2,060
| -16% | -$30.9K |
|
|
FLG
825
Flagstar Financial, Inc.
FLG
$5.35B
| $157K | ﹤0.01% |
5,330
| – | – |
|