Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ternium
TX
$6.69B
| $1.33M | ﹤0.01% |
43,386
-2,078
| -5% | -$63.5K |
|
802
Futu Holdings
FUTU
$25.3B
| $1.33M | ﹤0.01% |
32,596
+230
| +0.7% | +$9.35K |
|
803
Navient
NAVI
$1.29B
| $1.28M | ﹤0.01% |
77,817
-29,649
| -28% | -$488K |
|
804
Ingredion
INGR
$8.08B
| $1.27M | ﹤0.01% |
13,002
-6,000
| -32% | -$588K |
|
805
PBF Energy
PBF
$3.26B
| $1.26M | ﹤0.01% |
30,954
-3,300
| -10% | -$135K |
|
806
Jackson Financial
JXN
$6.75B
| $1.26M | ﹤0.01% |
36,251
+27,090
| +296% | +$942K |
|
807
CRISPR Therapeutics
CRSP
$4.71B
| $1.26M | ﹤0.01% |
30,970
| – | – |
|
|
FL
808
DELISTED
Foot Locker
FL
| $1.24M | ﹤0.01% |
32,882
+1,919
| +6% | +$72.5K |
|
809
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.24M | ﹤0.01% |
30,585
-99,411
| -76% | -$4.02M |
|
810
Zions Bancorporation
ZION
$8.56B
| $1.2M | ﹤0.01% |
24,498
-1,053
| -4% | -$51.8K |
|
|
CNH
811
CNH Industrial
CNH
$14.1B
| $1.17M | ﹤0.01% |
73,173
-46,006
| -39% | -$734K |
|
812
Sonoco
SON
$4.54B
| $1.13M | ﹤0.01% |
18,675
+9,397
| +101% | +$570K |
|
813
Altice USA
ATUS
$1.09B
| $1.13M | ﹤0.01% |
246,018
+190,725
| +345% | +$877K |
|
|
EXAI
814
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.13M | ﹤0.01% |
211,400
| – | – |
|
815
Sinclair Inc
SBGI
$933M
| $1.13M | ﹤0.01% |
72,562
-4,824
| -6% | -$74.8K |
|
816
Popular Inc
BPOP
$8.45B
| $1.12M | ﹤0.01% |
16,922
-737
| -4% | -$48.9K |
|
817
Bread Financial
BFH
$2.99B
| $1.07M | ﹤0.01% |
28,533
+3,642
| +15% | +$137K |
|
818
WaFd
WAFD
$2.47B
| $1.07M | ﹤0.01% |
31,978
+356
| +1% | +$11.9K |
|
819
Kyndryl
KD
$7.49B
| $1.07M | ﹤0.01% |
96,418
-4,406
| -4% | -$49K |
|
820
Essent Group
ESNT
$6.24B
| $1.06M | ﹤0.01% |
27,337
+13,808
| +102% | +$537K |
|
821
Sprouts Farmers Market
SFM
$13.1B
| $1M | ﹤0.01% |
31,044
+742
| +2% | +$24K |
|
822
Fortis
FTS
$24.7B
| $995K | ﹤0.01% |
24,891
+7,100
| +40% | +$284K |
|
823
Comerica
CMA
$8.9B
| $991K | ﹤0.01% |
14,826
-2,735
| -16% | -$183K |
|
|
QVCGA
824
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $976K | ﹤0.01% |
11,973
-285
| -2% | -$23.2K |
|
825
ZIM Integrated Shipping Services
ZIM
$1.59B
| $974K | ﹤0.01% |
56,651
+625
| +1% | +$10.7K |
|