Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
901
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.23M | ﹤0.01% |
18,613
-24,900
| -57% | -$1.64M |
|
|
ARNC
902
DELISTED
Arconic Corporation
ARNC
| $1.22M | ﹤0.01% |
34,336
-1,920
| -5% | -$68.4K |
|
903
MasTec
MTZ
$15B
| $1.21M | ﹤0.01% |
11,390
-1,465
| -11% | -$156K |
|
904
White Mountains Insurance
WTM
$4.53B
| $1.2M | ﹤0.01% |
1,049
-58
| -5% | -$66.6K |
|
905
HF Sinclair
DINO
$9.57B
| $1.2M | ﹤0.01% |
36,748
-36,370
| -50% | -$1.19M |
|
906
Park Hotels & Resorts
PK
$2.36B
| $1.2M | ﹤0.01% |
58,509
-2,533
| -4% | -$52K |
|
|
ETRN
907
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | ﹤0.01% |
139,029
+19,189
| +16% | +$164K |
|
908
Gentex
GNTX
$6.15B
| $1.18M | ﹤0.01% |
35,758
-2,002
| -5% | -$66.2K |
|
|
WRI
909
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | ﹤0.01% |
36,553
-1,020,039
| -97% | -$32.6M |
|
|
B
910
Barrick Mining Corporation
B
$50.3B
| $1.16M | ﹤0.01% |
+56,216
| New | +$1.16M |
|
911
Sprouts Farmers Market
SFM
$13.1B
| $1.16M | ﹤0.01% |
43,644
-2,441
| -5% | -$64.6K |
|
912
Sanmina
SANM
$6.53B
| $1.15M | ﹤0.01% |
29,369
-1,645
| -5% | -$64.2K |
|
913
AXIS Capital
AXS
$7.59B
| $1.13M | ﹤0.01% |
23,055
+1,867
| +9% | +$91.5K |
|
914
Adient
ADNT
$1.92B
| $1.13M | ﹤0.01% |
24,955
-2,813
| -10% | -$127K |
|
|
DQ
915
Daqo New Energy
DQ
$1.77B
| $1.12M | ﹤0.01% |
17,274
| – | – |
|
916
ICL Group
ICL
$8.07B
| $1.12M | ﹤0.01% |
+165,261
| New | +$1.12M |
|
|
SVC
917
Service Properties Trust
SVC
$469M
| $1.1M | ﹤0.01% |
86,725
-3,564
| -4% | -$45.2K |
|
918
Anywhere Real Estate
HOUS
$699M
| $1.1M | ﹤0.01% |
61,813
-3,457
| -5% | -$61.4K |
|
919
Affiliated Managers Group
AMG
$6.6B
| $1.09M | ﹤0.01% |
7,064
-395
| -5% | -$60.9K |
|
920
Fluor
FLR
$6.69B
| $1.09M | ﹤0.01% |
60,278
-6,584
| -10% | -$119K |
|
|
ENDP
921
DELISTED
Endo International plc
ENDP
| $1.08M | ﹤0.01% |
217,891
-27,489
| -11% | -$136K |
|
922
Yelp
YELP
$1.97B
| $1.07M | ﹤0.01% |
26,738
+2,176
| +9% | +$86.9K |
|
923
WESCO International
WCC
$10.5B
| $1.06M | ﹤0.01% |
10,538
-590
| -5% | -$59.5K |
|
924
Sleep Number
SNBR
$211M
| $1.06M | ﹤0.01% |
9,391
-526
| -5% | -$59.4K |
|
925
StoneX
SNEX
$5.02B
| $1.06M | ﹤0.01% |
38,367
-783
| -2% | -$21.6K |
|