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 | |
|---|---|---|---|---|---|---|
|
SJR
901
DELISTED
Shaw Communications Inc.
SJR
| $1.16M | ﹤0.01% |
23,700
-12,602
| -35% | -$617K |
|
|
ISBC
902
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.16M | ﹤0.01% |
76,468
-23,073
| -23% | -$349K |
|
903
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.14M | ﹤0.01% |
111,630
-10,117
| -8% | -$103K |
|
904
Fluor
FLR
$6.69B
| $1.13M | ﹤0.01% |
45,742
-5,936
| -11% | -$147K |
|
905
Aecom
ACM
$16.6B
| $1.13M | ﹤0.01% |
14,541
+2,168
| +18% | +$168K |
|
906
Futu Holdings
FUTU
$25.3B
| $1.12M | ﹤0.01% |
25,859
| – | – |
|
907
Dillards
DDS
$8.89B
| $1.12M | ﹤0.01% |
4,553
-2,378
| -34% | -$583K |
|
908
Rithm Capital
RITM
$6.63B
| $1.11M | ﹤0.01% |
103,948
-5,942
| -5% | -$63.6K |
|
|
TRTN
909
DELISTED
Triton International Limited
TRTN
| $1.11M | ﹤0.01% |
18,427
+128
| +0.7% | +$7.71K |
|
|
IMAB
910
I-MAB
IMAB
$343M
| $1.11M | ﹤0.01% |
23,388
+175
| +0.8% | +$8.29K |
|
911
Regal Rexnord
RRX
$9.39B
| $1.1M | ﹤0.01% |
6,489
+2,273
| +54% | +$387K |
|
912
NCR Voyix
VYX
$1.73B
| $1.09M | ﹤0.01% |
44,224
-11,380
| -20% | -$281K |
|
913
Trex
TREX
$6.44B
| $1.08M | ﹤0.01% |
+7,995
| New | +$1.08M |
|
914
Westlake Corp
WLK
$10.9B
| $1.08M | ﹤0.01% |
11,076
-2,153
| -16% | -$209K |
|
915
ODP
ODP
$612M
| $1.06M | ﹤0.01% |
26,946
-9,851
| -27% | -$387K |
|
916
Werner Enterprises
WERN
$1.66B
| $1.05M | ﹤0.01% |
22,000
| – | – |
|
|
BERY
917
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | ﹤0.01% |
15,410
-979
| -6% | -$66.3K |
|
918
Sanmina
SANM
$6.54B
| $1.04M | ﹤0.01% |
25,032
-7,337
| -23% | -$304K |
|
919
Kinross Gold
KGC
$27.9B
| $1.02M | ﹤0.01% |
109,535
-55,856
| -34% | -$522K |
|
920
Brixmor Property Group
BRX
$8.51B
| $1.02M | ﹤0.01% |
40,297
-4,052
| -9% | -$103K |
|
921
Ingredion
INGR
$8.09B
| $1.02M | ﹤0.01% |
10,500
+9,200
| +708% | +$889K |
|
|
CIXX
922
DELISTED
CI Financial Corp.
CIXX
| $1.01M | ﹤0.01% |
30,000
+7,600
| +34% | +$256K |
|
923
Brookfield
BN
$100B
| $1M | ﹤0.01% |
20,530
-14,551
| -41% | -$710K |
|
|
SGI
924
Somnigroup International Inc.
SGI
$17.9B
| $1M | ﹤0.01% |
21,284
-1,606
| -7% | -$75.5K |
|
925
Nu Skin
NUS
$570M
| $990K | ﹤0.01% |
19,515
+964
| +5% | +$48.9K |
|