Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
TechnipFMC
FTI
$16.7B
| $551K | ﹤0.01% |
40,379
-25,966
| -39% | -$354K |
|
877
Under Armour
UAA
$2.12B
| $546K | ﹤0.01% |
+57,532
| New | +$546K |
|
878
Victoria's Secret
VSCO
$2.03B
| $544K | ﹤0.01% |
15,919
-3,485
| -18% | -$119K |
|
|
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
| $540K | ﹤0.01% |
41,392
+4,643
| +13% | +$60.6K |
|
880
Weatherford International
WFRD
$4.56B
| $525K | ﹤0.01% |
8,848
-77
| -0.9% | -$4.57K |
|
881
Murphy Oil
MUR
$3.67B
| $524K | ﹤0.01% |
14,162
-6,387
| -31% | -$236K |
|
882
John Wiley & Sons Class A
WLY
$2.21B
| $523K | ﹤0.01% |
13,488
+1,885
| +16% | +$73.1K |
|
|
JOYY
883
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $523K | ﹤0.01% |
16,763
+5,040
| +43% | +$157K |
|
|
AAN
884
DELISTED
The Aaron's Company, Inc.
AAN
| $509K | ﹤0.01% |
52,732
+4,644
| +10% | +$44.9K |
|
885
SPDR S&P 500 ETF Trust
SPY
$664B
| $509K | ﹤0.01% |
1,243
+130
| +12% | +$53.2K |
|
886
Legend Biotech
LEGN
$6.18B
| $505K | ﹤0.01% |
10,463
+1,911
| +22% | +$92.1K |
|
887
Comerica
CMA
$8.87B
| $498K | ﹤0.01% |
11,463
-3,363
| -23% | -$146K |
|
888
United Natural Foods
UNFI
$1.73B
| $495K | ﹤0.01% |
18,803
+50
| +0.3% | +$1.32K |
|
|
TDCX
889
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $494K | ﹤0.01% |
55,520
| – | – |
|
890
Nu Skin
NUS
$565M
| $493K | ﹤0.01% |
12,551
-4,917
| -28% | -$193K |
|
891
Lumen
LUMN
$6.22B
| $485K | ﹤0.01% |
183,054
-1,172,728
| -86% | -$3.11M |
|
892
Cavco Industries
CVCO
$4.29B
| $482K | ﹤0.01% |
1,516
+65
| +4% | +$20.7K |
|
893
California Resources
CRC
$4.39B
| $476K | ﹤0.01% |
12,369
+4,233
| +52% | +$163K |
|
894
Sabesp
SBS
$15.8B
| $475K | ﹤0.01% |
47,499
+37,212
| +362% | +$372K |
|
895
Commault Systems
CVLT
$7.93B
| $473K | ﹤0.01% |
8,328
| – | – |
|
896
CubeSmart
CUBE
$9.27B
| $453K | ﹤0.01% |
9,793
-435,038
| -98% | -$20.1M |
|
897
Cirrus Logic
CRUS
$5.71B
| $435K | ﹤0.01% |
3,978
+233
| +6% | +$25.5K |
|
898
Melco Resorts & Entertainment
MLCO
$3.81B
| $432K | ﹤0.01% |
33,960
-43,539
| -56% | -$554K |
|
899
Cal-Maine
CALM
$5.26B
| $419K | ﹤0.01% |
+6,882
| New | +$419K |
|
900
Compañía de Minas Buenaventura
BVN
$5.1B
| $414K | ﹤0.01% |
50,568
-582
| -1% | -$4.76K |
|