Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.4M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
Dominion Energy
D
|
+$40.2M |
| 4 |
KLA
KLAC
|
+$36.3M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$86.2M |
| 3 |
Entergy
ETR
|
+$71.6M |
| 4 |
SBA Communications
SBAC
|
+$54.5M |
| 5 |
CSX Corp
CSX
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$8.56B
| $1.3M | ﹤0.01% |
25,551
-6,676
| -21% | -$340K |
|
802
Cushman & Wakefield
CWK
$3.7B
| $1.29M | ﹤0.01% |
112,842
+44,550
| +65% | +$510K |
|
803
Weibo
WB
$2.98B
| $1.29M | ﹤0.01% |
75,497
| – | – |
|
804
PennyMac Financial
PFSI
$6.22B
| $1.29M | ﹤0.01% |
+30,022
| New | +$1.29M |
|
805
Applovin
APP
$192B
| $1.28M | ﹤0.01% |
65,435
+2,380
| +4% | +$46.4K |
|
806
Popular Inc
BPOP
$8.45B
| $1.27M | ﹤0.01% |
17,659
+1,079
| +7% | +$77.8K |
|
807
Comerica
CMA
$8.9B
| $1.25M | ﹤0.01% |
17,561
-8,432
| -32% | -$600K |
|
808
Ternium
TX
$6.69B
| $1.25M | ﹤0.01% |
45,464
-11,416
| -20% | -$313K |
|
809
Banco Santander Chile
BSAC
$12.2B
| $1.24M | ﹤0.01% |
88,509
-19,807
| -18% | -$277K |
|
|
QVCGA
810
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.23M | ﹤0.01% |
12,258
-4,416
| -26% | -$444K |
|
|
DQ
811
Daqo New Energy
DQ
$1.77B
| $1.22M | ﹤0.01% |
22,961
+1,287
| +6% | +$68.3K |
|
812
Futu Holdings
FUTU
$25.3B
| $1.21M | ﹤0.01% |
32,366
+2,702
| +9% | +$101K |
|
813
PBF Energy
PBF
$3.26B
| $1.2M | ﹤0.01% |
34,254
+3,397
| +11% | +$119K |
|
814
Teradata
TDC
$1.99B
| $1.2M | ﹤0.01% |
38,649
+19,439
| +101% | +$604K |
|
815
Lamar Advertising Co
LAMR
$12.8B
| $1.19M | ﹤0.01% |
14,474
+2,934
| +25% | +$242K |
|
816
TechnipFMC
FTI
$16.8B
| $1.18M | ﹤0.01% |
138,976
-16,536
| -11% | -$140K |
|
817
Xerox
XRX
$456M
| $1.14M | ﹤0.01% |
87,498
-30,523
| -26% | -$399K |
|
818
Reinsurance Group of America
RGA
$12.7B
| $1.14M | ﹤0.01% |
9,061
-293
| -3% | -$36.9K |
|
819
AGCO
AGCO
$8.02B
| $1.12M | ﹤0.01% |
11,688
+2,895
| +33% | +$278K |
|
820
ACM Research
ACMR
$1.8B
| $1.07M | ﹤0.01% |
85,590
-37,489
| -30% | -$467K |
|
821
HF Sinclair
DINO
$9.57B
| $1.06M | ﹤0.01% |
19,741
-1,992
| -9% | -$107K |
|
822
FirstService
FSV
$9.32B
| $1.06M | ﹤0.01% |
8,800
+2,900
| +49% | +$349K |
|
823
XPO
XPO
$15.3B
| $1M | ﹤0.01% |
37,930
+7,192
| +23% | +$190K |
|
824
Murphy Oil
MUR
$3.72B
| $985K | ﹤0.01% |
28,016
-2,523
| -8% | -$88.7K |
|
|
FL
825
DELISTED
Foot Locker
FL
| $964K | ﹤0.01% |
30,963
-7,985
| -21% | -$249K |
|