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 | |
|---|---|---|---|---|---|---|
876
Ralph Lauren
RL
$18.9B
| $1.36M | ﹤0.01% |
11,477
-1,266
| -10% | -$150K |
|
877
Pure Storage
PSTG
$26.5B
| $1.36M | ﹤0.01% |
41,801
| – | – |
|
|
VSTO
878
DELISTED
Vista Outdoor Inc.
VSTO
| $1.36M | ﹤0.01% |
29,500
+11,500
| +64% | +$530K |
|
879
Chemed
CHE
$6.57B
| $1.34M | ﹤0.01% |
2,535
| – | – |
|
880
United Therapeutics
UTHR
$17.9B
| $1.34M | ﹤0.01% |
6,200
-492
| -7% | -$106K |
|
881
Restaurant Brands International
QSR
$20.3B
| $1.33M | ﹤0.01% |
21,905
-2,988
| -12% | -$182K |
|
882
American States Water
AWR
$2.82B
| $1.31M | ﹤0.01% |
12,661
-424
| -3% | -$43.9K |
|
883
HF Sinclair
DINO
$9.57B
| $1.29M | ﹤0.01% |
39,244
+4,357
| +12% | +$143K |
|
884
Sprouts Farmers Market
SFM
$13.1B
| $1.28M | ﹤0.01% |
43,253
-6,691
| -13% | -$199K |
|
885
Reinsurance Group of America
RGA
$12.7B
| $1.28M | ﹤0.01% |
11,708
-1,636
| -12% | -$179K |
|
886
America Movil
AMX
$59.6B
| $1.28M | ﹤0.01% |
60,630
-2,537
| -4% | -$53.6K |
|
|
CIM
887
Chimera Investment
CIM
$1.17B
| $1.27M | ﹤0.01% |
28,135
-7,542
| -21% | -$341K |
|
888
EQT Corp
EQT
$31.9B
| $1.27M | ﹤0.01% |
58,318
+15,793
| +37% | +$344K |
|
889
Asbury Automotive
ABG
$4.86B
| $1.25M | ﹤0.01% |
7,253
+2,061
| +40% | +$356K |
|
890
GDS Holdings
GDS
$6.42B
| $1.24M | ﹤0.01% |
26,297
-166
| -0.6% | -$7.83K |
|
|
ENDP
891
DELISTED
Endo International plc
ENDP
| $1.23M | ﹤0.01% |
327,119
-572
| -0.2% | -$2.15K |
|
892
AXIS Capital
AXS
$7.59B
| $1.22M | ﹤0.01% |
22,458
-4,697
| -17% | -$256K |
|
893
SpartanNash
SPTN
$900M
| $1.21M | ﹤0.01% |
47,109
-8,129
| -15% | -$209K |
|
894
Brunswick
BC
$4.23B
| $1.21M | ﹤0.01% |
12,035
-319
| -3% | -$32.1K |
|
895
Altice USA
ATUS
$1.09B
| $1.19M | ﹤0.01% |
73,486
-119,444
| -62% | -$1.93M |
|
896
Carlisle Companies
CSL
$16.2B
| $1.17M | ﹤0.01% |
4,717
-637
| -12% | -$158K |
|
897
StoneX
SNEX
$5.02B
| $1.17M | ﹤0.01% |
42,966
-2,376
| -5% | -$64.7K |
|
898
Autoliv
ALV
$9.63B
| $1.17M | ﹤0.01% |
11,287
-50,327
| -82% | -$5.2M |
|
899
Televisa
TV
$1.48B
| $1.17M | ﹤0.01% |
124,511
+15,024
| +14% | +$141K |
|
900
Tri Pointe Homes
TPH
$3.07B
| $1.16M | ﹤0.01% |
41,599
+1,320
| +3% | +$36.8K |
|