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 | |
|---|---|---|---|---|---|---|
|
GAP
851
The Gap, Inc.
GAP
$8.93B
| $1.55M | ﹤0.01% |
87,757
-31,935
| -27% | -$564K |
|
852
White Mountains Insurance
WTM
$4.53B
| $1.53M | ﹤0.01% |
1,513
+64
| +4% | +$64.9K |
|
|
AAWW
853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.53M | ﹤0.01% |
16,300
+6,300
| +63% | +$593K |
|
854
TAL Education Group
TAL
$6.37B
| $1.52M | ﹤0.01% |
385,659
-1,900,931
| -83% | -$7.47M |
|
855
BJs Wholesale Club
BJ
$12.8B
| $1.51M | ﹤0.01% |
22,610
+9,880
| +78% | +$662K |
|
856
NetEase
NTES
$92.3B
| $1.5M | ﹤0.01% |
14,750
-196,960
| -93% | -$20M |
|
|
JWN
857
DELISTED
Nordstrom
JWN
| $1.5M | ﹤0.01% |
66,139
-2,159
| -3% | -$48.8K |
|
858
Anywhere Real Estate
HOUS
$699M
| $1.48M | ﹤0.01% |
88,269
-2,344
| -3% | -$39.4K |
|
859
Jones Lang LaSalle
JLL
$14.6B
| $1.48M | ﹤0.01% |
5,506
+292
| +6% | +$78.6K |
|
860
Teck Resources
TECK
$19.8B
| $1.47M | ﹤0.01% |
51,101
-23,689
| -32% | -$683K |
|
861
TechnipFMC
FTI
$16.8B
| $1.46M | ﹤0.01% |
247,112
+22,284
| +10% | +$132K |
|
862
MGIC Investment
MTG
$6.54B
| $1.45M | ﹤0.01% |
100,465
-2,667
| -3% | -$38.5K |
|
863
SK Telecom
SKM
$8.33B
| $1.45M | ﹤0.01% |
54,259
-116,945
| -68% | -$3.12M |
|
864
Starwood Property Trust
STWD
$7.6B
| $1.45M | ﹤0.01% |
59,533
-1,315
| -2% | -$32K |
|
865
Louisiana-Pacific
LPX
$6.64B
| $1.45M | ﹤0.01% |
18,457
+640
| +4% | +$50.1K |
|
866
Upstart Holdings
UPST
$6.01B
| $1.45M | ﹤0.01% |
+9,552
| New | +$1.45M |
|
867
Commault Systems
CVLT
$7.84B
| $1.44M | ﹤0.01% |
20,912
+6,867
| +49% | +$473K |
|
|
CLR
868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.43M | ﹤0.01% |
31,920
-14,844
| -32% | -$665K |
|
|
RAD
869
DELISTED
Rite Aid Corporation
RAD
| $1.42M | ﹤0.01% |
96,606
+24,001
| +33% | +$353K |
|
870
Zai Lab
ZLAB
$3.16B
| $1.42M | ﹤0.01% |
22,562
-84
| -0.4% | -$5.28K |
|
871
ITT
ITT
$13.6B
| $1.4M | ﹤0.01% |
13,656
-166
| -1% | -$17K |
|
872
BCE
BCE
$22.5B
| $1.39M | ﹤0.01% |
16,592
-24,205
| -59% | -$2.03M |
|
873
Adient
ADNT
$1.92B
| $1.39M | ﹤0.01% |
29,058
-697
| -2% | -$33.4K |
|
874
Radian Group
RDN
$4.73B
| $1.37M | ﹤0.01% |
65,012
+1,046
| +2% | +$22.1K |
|
|
MOMO
875
Hello Group
MOMO
$1.21B
| $1.37M | ﹤0.01% |
151,984
-15,436
| -9% | -$139K |
|