Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
(-18%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 4 |
Pembina Pipeline
PBA
|
+$78M |
| 5 |
Microsoft
MSFT
|
+$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$440M |
| 2 |
SBA Communications
SBAC
|
+$193M |
| 3 |
Enbridge
ENB
|
+$94.6M |
| 4 |
Union Pacific
UNP
|
+$94.1M |
| 5 |
TC Energy
TRP
|
+$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.97B
| $1.29M | ﹤0.01% |
34,568
+388
| +1% | +$14.5K |
|
827
Sabre
SABR
$738M
| $1.28M | ﹤0.01% |
216,131
+5,823
| +3% | +$34.5K |
|
828
First American
FAF
$6.87B
| $1.26M | ﹤0.01% |
29,603
+1,655
| +6% | +$70.2K |
|
829
Commercial Metals
CMC
$6.47B
| $1.24M | ﹤0.01% |
78,400
+14,000
| +22% | +$221K |
|
830
United Therapeutics
UTHR
$18.3B
| $1.23M | ﹤0.01% |
13,000
| – | – |
|
831
AutoNation
AN
$8.37B
| $1.21M | ﹤0.01% |
43,155
| – | – |
|
832
Coty
COTY
$3.57B
| $1.21M | ﹤0.01% |
234,154
+7,753
| +3% | +$40K |
|
|
MOMO
833
Hello Group
MOMO
$1.19B
| $1.21M | ﹤0.01% |
57,698
+238
| +0.4% | +$4.98K |
|
|
JOYY
834
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.2M | ﹤0.01% |
22,600
-265
| -1% | -$14.1K |
|
835
Under Armour Class C
UA
$2.04B
| $1.2M | ﹤0.01% |
149,126
+8,232
| +6% | +$66.4K |
|
|
MNK
836
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | ﹤0.01% |
586,566
| – | – |
|
837
SpartanNash
SPTN
$897M
| $1.15M | ﹤0.01% |
80,500
| – | – |
|
838
Sabesp
SBS
$16B
| $1.15M | ﹤0.01% |
155,642
+2,056
| +1% | +$15.2K |
|
|
X
839
DELISTED
US Steel
X
| $1.15M | ﹤0.01% |
181,628
+11,848
| +7% | +$74.8K |
|
840
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.14M | ﹤0.01% |
45,723
-8,655
| -16% | -$216K |
|
841
Sprouts Farmers Market
SFM
$13.3B
| $1.13M | ﹤0.01% |
61,000
| – | – |
|
842
America Movil
AMX
$61.4B
| $1.13M | ﹤0.01% |
96,148
-6,855
| -7% | -$80.8K |
|
843
Penske Automotive Group
PAG
$11.9B
| $1.13M | ﹤0.01% |
40,384
| – | – |
|
844
Banco Santander Chile
BSAC
$12.1B
| $1.13M | ﹤0.01% |
74,663
+3,900
| +6% | +$59K |
|
845
Allison Transmission
ALSN
$7.39B
| $1.11M | ﹤0.01% |
34,000
| – | – |
|
846
Ashland
ASH
$2.41B
| $1.1M | ﹤0.01% |
22,001
| – | – |
|
|
SC
847
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.09M | ﹤0.01% |
78,310
| – | – |
|
848
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | ﹤0.01% |
4
-3
| -43% | -$816K |
|
849
Kulicke & Soffa
KLIC
$2.01B
| $1.07M | ﹤0.01% |
51,324
+2,651
| +5% | +$55.3K |
|
850
PBF Energy
PBF
$3.18B
| $1.05M | ﹤0.01% |
148,404
-62,511
| -30% | -$443K |
|