Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Eversource Energy
ES
|
$89.8M |
| 4 |
HDFC Bank
HDB
|
$38.5M |
| 5 |
Cheniere Energy
LNG
|
$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gold Fields
GFI
$30.1B
| $1.61M | ﹤0.01% |
100,892
-33,374
| -25% | -$532K |
|
802
ZTO Express
ZTO
$14.5B
| $1.58M | ﹤0.01% |
75,542
| – | – |
|
803
Affiliated Managers Group
AMG
$6.56B
| $1.57M | ﹤0.01% |
9,486
+2,276
| +32% | +$378K |
|
804
ICICI Bank
IBN
$113B
| $1.56M | ﹤0.01% |
59,118
-63,748
| -52% | -$1.68M |
|
805
Futu Holdings
FUTU
$26B
| $1.55M | ﹤0.01% |
28,524
-22,512
| -44% | -$1.22M |
|
806
Radian Group
RDN
$4.74B
| $1.52M | ﹤0.01% |
46,407
+6,967
| +18% | +$229K |
|
807
Sally Beauty Holdings
SBH
$1.38B
| $1.52M | ﹤0.01% |
120,927
-1,126
| -0.9% | -$14.2K |
|
808
Essent Group
ESNT
$6.22B
| $1.49M | ﹤0.01% |
25,361
-2,975
| -10% | -$175K |
|
809
PBF Energy
PBF
$3.29B
| $1.46M | ﹤0.01% |
25,156
-785
| -3% | -$45.6K |
|
810
Reinsurance Group of America
RGA
$13B
| $1.46M | ﹤0.01% |
7,486
+2,524
| +51% | +$492K |
|
|
QVCGA
811
QVC Group, Inc. Series A Common Stock
QVCGA
$68.6M
| $1.44M | ﹤0.01% |
24,220
-2,417
| -9% | -$144K |
|
812
Peabody Energy
BTU
$2.14B
| $1.43M | ﹤0.01% |
59,273
+10,835
| +22% | +$262K |
|
|
NBIS
813
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $1.43M | ﹤0.01% |
75,451
-11,203
| -13% | -$212K |
|
814
TC Energy
TRP
$53.7B
| $1.43M | ﹤0.01% |
35,369
-200
| -0.6% | -$8.07K |
|
815
ODP
ODP
$637M
| $1.39M | ﹤0.01% |
26,453
+7,200
| +37% | +$378K |
|
816
Infosys
INFY
$68.6B
| $1.35M | ﹤0.01% |
75,457
-660
| -0.9% | -$11.8K |
|
817
Bloomin' Brands
BLMN
$606M
| $1.34M | ﹤0.01% |
46,490
+3,634
| +8% | +$105K |
|
818
California Resources
CRC
$4.28B
| $1.33M | ﹤0.01% |
24,625
+14,896
| +153% | +$802K |
|
819
Terex
TEX
$3.34B
| $1.31M | ﹤0.01% |
20,744
| – | – |
|
820
Taylor Morrison
TMHC
$6.87B
| $1.3M | ﹤0.01% |
21,327
-12,286
| -37% | -$752K |
|
821
Mobileye
MBLY
$11.5B
| $1.29M | ﹤0.01% |
+40,240
| New | +$1.29M |
|
822
TechnipFMC
FTI
$16.4B
| $1.29M | ﹤0.01% |
50,713
-15,945
| -24% | -$406K |
|
823
SM Energy
SM
$3.28B
| $1.29M | ﹤0.01% |
25,528
+6,327
| +33% | +$320K |
|
824
Primerica
PRI
$8.81B
| $1.27M | ﹤0.01% |
5,059
+449
| +10% | +$113K |
|
825
ITT
ITT
$13.2B
| $1.26M | ﹤0.01% |
9,380
+1,346
| +17% | +$180K |
|