Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.4M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
Dominion Energy
D
|
+$40.2M |
| 4 |
KLA
KLAC
|
+$36.3M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$86.2M |
| 3 |
Entergy
ETR
|
+$71.6M |
| 4 |
SBA Communications
SBAC
|
+$54.5M |
| 5 |
CSX Corp
CSX
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kanzhun
BZ
$11.1B
| $959K | ﹤0.01% |
56,840
+36,158
| +175% | +$610K |
|
827
WaFd
WAFD
$2.48B
| $948K | ﹤0.01% |
31,622
+5,410
| +21% | +$162K |
|
828
Builders FirstSource
BLDR
$16.3B
| $905K | ﹤0.01% |
15,362
+4,658
| +44% | +$274K |
|
829
Zai Lab
ZLAB
$3.49B
| $861K | ﹤0.01% |
25,163
+2,585
| +11% | +$88.5K |
|
830
First Horizon
FHN
$11.3B
| $854K | ﹤0.01% |
37,312
+25,817
| +225% | +$591K |
|
831
Werner Enterprises
WERN
$1.71B
| $851K | ﹤0.01% |
22,631
+631
| +3% | +$23.7K |
|
832
Anywhere Real Estate
HOUS
$729M
| $846K | ﹤0.01% |
104,295
+15,997
| +18% | +$130K |
|
833
Sprouts Farmers Market
SFM
$13.6B
| $841K | ﹤0.01% |
30,302
+3,256
| +12% | +$90.4K |
|
834
Kyndryl
KD
$7.66B
| $834K | ﹤0.01% |
100,824
+87,358
| +649% | +$723K |
|
835
Berkshire Hathaway Class A
BRK.A
$1.06T
| $813K | ﹤0.01% |
2
| – | – |
|
836
Acuity Brands
AYI
$10.3B
| $791K | ﹤0.01% |
5,020
+2,324
| +86% | +$366K |
|
837
Bread Financial
BFH
$3.06B
| $783K | ﹤0.01% |
24,891
-5,130
| -17% | -$161K |
|
838
AMC Networks
AMCX
$343M
| $779K | ﹤0.01% |
38,389
-31,552
| -45% | -$640K |
|
839
Itaú Unibanco
ITUB
$76B
| $770K | ﹤0.01% |
163,844
-4,743
| -3% | -$22.3K |
|
|
LILM
840
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $755K | ﹤0.01% |
331,050
+6,030
| +2% | +$13.8K |
|
841
World Kinect Corp
WKC
$1.47B
| $750K | ﹤0.01% |
32,004
-3,425
| -10% | -$80.3K |
|
842
NNN REIT
NNN
$8.12B
| $725K | ﹤0.01% |
18,177
+868
| +5% | +$34.6K |
|
843
TAL Education Group
TAL
$6.32B
| $723K | ﹤0.01% |
146,436
-238,457
| -62% | -$1.18M |
|
844
Bloomin' Brands
BLMN
$589M
| $722K | ﹤0.01% |
39,364
+5,862
| +17% | +$108K |
|
|
UNIT
845
Uniti Group
UNIT
$1.79B
| $714K | ﹤0.01% |
102,741
+36,063
| +54% | +$251K |
|
846
America Movil
AMX
$59.4B
| $700K | ﹤0.01% |
42,516
-1,640
| -4% | -$27K |
|
|
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
| $690K | ﹤0.01% |
26,693
-43,086
| -62% | -$1.11M |
|
848
Fortis
FTS
$24.6B
| $683K | ﹤0.01% |
17,791
-7,208
| -29% | -$277K |
|
849
StoneX
SNEX
$5.03B
| $680K | ﹤0.01% |
18,459
-5,247
| -22% | -$193K |
|
|
TTM
850
DELISTED
Tata Motors Limited
TTM
| $663K | ﹤0.01% |
27,334
| – | – |
|