Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tapestry
TPR
$22.1B
| $2.44M | 0.01% |
57,166
-13,921
| -20% | -$593K |
|
|
FLG
827
Flagstar Financial, Inc.
FLG
$5.24B
| $2.42M | 0.01% |
72,609
+2,319
| +3% | +$77.2K |
|
828
H&R Block
HRB
$6.84B
| $2.37M | 0.01% |
102,335
-66,565
| -39% | -$1.54M |
|
829
NCR Voyix
VYX
$1.76B
| $2.37M | 0.01% |
84,944
-4,757
| -5% | -$132K |
|
830
Dillards
DDS
$9.03B
| $2.34M | ﹤0.01% |
12,931
-1,550
| -11% | -$280K |
|
831
Melco Resorts & Entertainment
MLCO
$3.83B
| $2.33M | ﹤0.01% |
140,382
-79,289
| -36% | -$1.31M |
|
832
Kimco Realty
KIM
$15.1B
| $2.32M | ﹤0.01% |
111,507
-20,955
| -16% | -$437K |
|
833
Liberty Broadband Class A
LBRDA
$8.6B
| $2.32M | ﹤0.01% |
13,794
-824
| -6% | -$139K |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.28M | ﹤0.01% |
66,636
-9,992
| -13% | -$342K |
|
835
American Airlines Group
AAL
$8.5B
| $2.26M | ﹤0.01% |
106,485
-39,785
| -27% | -$844K |
|
836
World Kinect Corp
WKC
$1.42B
| $2.25M | ﹤0.01% |
70,756
+489
| +0.7% | +$15.6K |
|
|
VRN
837
DELISTED
Veren
VRN
| $2.21M | ﹤0.01% |
+487,500
| New | +$2.21M |
|
838
GDS Holdings
GDS
$7.03B
| $2.19M | ﹤0.01% |
27,908
-3,012
| -10% | -$236K |
|
839
United Airlines
UAL
$35B
| $2.12M | ﹤0.01% |
40,387
-23,977
| -37% | -$1.26M |
|
840
United Natural Foods
UNFI
$1.75B
| $2.09M | ﹤0.01% |
56,443
-4,950
| -8% | -$183K |
|
841
ODP
ODP
$628M
| $2.09M | ﹤0.01% |
42,197
-4,532
| -10% | -$224K |
|
842
Kinross Gold
KGC
$28B
| $2.07M | ﹤0.01% |
+326,891
| New | +$2.07M |
|
843
Ralph Lauren
RL
$18.9B
| $2.06M | ﹤0.01% |
17,503
-1,625
| -8% | -$191K |
|
844
Penske Automotive Group
PAG
$12.3B
| $2.04M | ﹤0.01% |
27,520
-1,968
| -7% | -$146K |
|
845
Teck Resources
TECK
$20.1B
| $2.04M | ﹤0.01% |
88,390
-30,584
| -26% | -$704K |
|
846
Hanesbrands
HBI
$2.22B
| $2.01M | ﹤0.01% |
107,979
-12,217
| -10% | -$227K |
|
847
iHeartMedia
IHRT
$330M
| $2M | ﹤0.01% |
74,151
-5,027
| -6% | -$136K |
|
848
Owens & Minor
OMI
$406M
| $1.97M | ﹤0.01% |
47,330
+1,072
| +2% | +$44.6K |
|
849
SL Green Realty
SLG
$4.46B
| $1.96M | ﹤0.01% |
+24,465
| New | +$1.96M |
|
|
UFS
850
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.96M | ﹤0.01% |
35,582
-1,992
| -5% | -$110K |
|