Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 3 |
Targa Resources
TRGP
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
CSX Corp
CSX
|
+$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$102M |
| 3 |
Atmos Energy
ATO
|
+$83.5M |
| 4 |
Illumina
ILMN
|
+$56.2M |
| 5 |
Sempra
SRE
|
+$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
801
Daqo New Energy
DQ
$1.78B
| $1.55M | ﹤0.01% |
21,674
+1,541
| +8% | +$110K |
|
802
Grab
GRAB
$21.4B
| $1.5M | ﹤0.01% |
591,884
+72,851
| +14% | +$184K |
|
803
MGIC Investment
MTG
$6.52B
| $1.49M | ﹤0.01% |
118,362
+19,103
| +19% | +$241K |
|
804
Capri Holdings
CPRI
$2.51B
| $1.45M | ﹤0.01% |
35,359
+5,371
| +18% | +$220K |
|
805
Louisiana-Pacific
LPX
$6.68B
| $1.43M | ﹤0.01% |
27,329
+8,021
| +42% | +$420K |
|
806
H&R Block
HRB
$6.78B
| $1.34M | ﹤0.01% |
37,932
-21,768
| -36% | -$769K |
|
807
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.34M | ﹤0.01% |
43,337
+42,925
| +10,419% | +$1.32M |
|
808
Popular Inc
BPOP
$8.43B
| $1.28M | ﹤0.01% |
16,580
-4,550
| -22% | -$350K |
|
809
Sinclair Inc
SBGI
$931M
| $1.24M | ﹤0.01% |
60,667
+1,935
| +3% | +$39.5K |
|
810
National Fuel Gas
NFG
$7.8B
| $1.23M | ﹤0.01% |
18,618
+8,501
| +84% | +$562K |
|
811
Flex
FLEX
$21.4B
| $1.21M | ﹤0.01% |
110,789
-80,408
| -42% | -$877K |
|
812
FirstService
FSV
$9.39B
| $1.19M | ﹤0.01% |
5,900
-100
| -2% | -$20.1K |
|
813
Commault Systems
CVLT
$8.29B
| $1.17M | ﹤0.01% |
18,521
+855
| +5% | +$53.8K |
|
814
Upstart Holdings
UPST
$6.2B
| $1.14M | ﹤0.01% |
36,112
+15,277
| +73% | +$483K |
|
815
Teck Resources
TECK
$19.7B
| $1.13M | ﹤0.01% |
36,901
-12,100
| -25% | -$370K |
|
816
Bread Financial
BFH
$3.01B
| $1.11M | ﹤0.01% |
30,021
-8,411
| -22% | -$312K |
|
817
Reinsurance Group of America
RGA
$12.6B
| $1.1M | ﹤0.01% |
9,354
-1,092
| -10% | -$128K |
|
818
American States Water
AWR
$2.83B
| $1.08M | ﹤0.01% |
13,244
+3,984
| +43% | +$325K |
|
819
TechnipFMC
FTI
$16.7B
| $1.05M | ﹤0.01% |
155,512
-146,486
| -49% | -$986K |
|
820
Pure Storage
PSTG
$26.7B
| $1.04M | ﹤0.01% |
40,589
+4,031
| +11% | +$104K |
|
821
Cushman & Wakefield
CWK
$3.73B
| $1.04M | ﹤0.01% |
68,292
+49,308
| +260% | +$752K |
|
822
Mattel
MAT
$5.77B
| $1.03M | ﹤0.01% |
46,182
-21,598
| -32% | -$482K |
|
823
Penske Automotive Group
PAG
$12.3B
| $1.02M | ﹤0.01% |
9,786
-10,647
| -52% | -$1.11M |
|
824
Lamar Advertising Co
LAMR
$12.9B
| $1.02M | ﹤0.01% |
11,540
+3,943
| +52% | +$347K |
|
|
AAWW
825
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | ﹤0.01% |
16,300
| – | – |
|