Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bread Financial
BFH
$3.01B
| $1.88M | ﹤0.01% |
28,280
-11,222
| -28% | -$747K |
|
827
Popular Inc
BPOP
$8.43B
| $1.85M | ﹤0.01% |
22,568
-1,008
| -4% | -$82.7K |
|
828
Tapestry
TPR
$22.3B
| $1.85M | ﹤0.01% |
45,475
-8,176
| -15% | -$332K |
|
829
Fortis
FTS
$24.7B
| $1.83M | ﹤0.01% |
23,499
+1,491
| +7% | +$116K |
|
830
Travel + Leisure Co
TNL
$4.13B
| $1.82M | ﹤0.01% |
32,912
-10,302
| -24% | -$569K |
|
831
Macerich
MAC
$4.63B
| $1.77M | ﹤0.01% |
102,403
-4,271
| -4% | -$73.8K |
|
|
ETRN
832
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.77M | ﹤0.01% |
170,775
-28,454
| -14% | -$294K |
|
833
Group 1 Automotive
GPI
$6.28B
| $1.76M | ﹤0.01% |
9,028
+69
| +0.8% | +$13.5K |
|
|
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | ﹤0.01% |
84,009
-462
| -0.5% | -$9.48K |
|
835
Logitech
LOGI
$16B
| $1.68M | ﹤0.01% |
19,950
-3,155
| -14% | -$266K |
|
836
InMode
INMD
$973M
| $1.67M | ﹤0.01% |
+23,639
| New | +$1.67M |
|
837
Robinhood
HOOD
$107B
| $1.65M | ﹤0.01% |
+92,925
| New | +$1.65M |
|
838
Hanesbrands
HBI
$2.25B
| $1.65M | ﹤0.01% |
98,491
-15,463
| -14% | -$259K |
|
|
OSH
839
DELISTED
Oak Street Health, Inc.
OSH
| $1.64M | ﹤0.01% |
49,530
+172
| +0.3% | +$5.7K |
|
840
AGCO
AGCO
$8.11B
| $1.62M | ﹤0.01% |
14,000
-2,293
| -14% | -$266K |
|
841
Fiverr
FVRR
$879M
| $1.62M | ﹤0.01% |
+14,199
| New | +$1.62M |
|
|
PACW
842
DELISTED
PacWest Bancorp
PACW
| $1.61M | ﹤0.01% |
35,558
-3,659
| -9% | -$165K |
|
843
TD Synnex
SNX
$12.6B
| $1.6M | ﹤0.01% |
14,028
-5,359
| -28% | -$613K |
|
|
B
844
Barrick Mining Corporation
B
$50B
| $1.6M | ﹤0.01% |
52,271
-14,944
| -22% | -$458K |
|
|
LILM
845
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.6M | ﹤0.01% |
+230,400
| New | +$1.6M |
|
846
United Natural Foods
UNFI
$1.8B
| $1.6M | ﹤0.01% |
32,500
-21,343
| -40% | -$1.05M |
|
847
Banco Santander Chile
BSAC
$12.5B
| $1.57M | ﹤0.01% |
96,545
-27,193
| -22% | -$443K |
|
848
Vermilion Energy
VET
$1.16B
| $1.56M | ﹤0.01% |
77,100
+16,300
| +27% | +$330K |
|
849
Cenovus Energy
CVE
$30.5B
| $1.56M | ﹤0.01% |
78,930
-36,574
| -32% | -$723K |
|
850
Mattel
MAT
$5.79B
| $1.56M | ﹤0.01% |
72,337
+10,010
| +16% | +$216K |
|