Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+2.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
319
Reduced
683
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Eversource Energy
ES
|
$89.8M |
| 5 |
HDFC Bank
HDB
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Comerica
CMA
$9.01B
| $463K | ﹤0.01% |
8,565
-1,735
| -17% | -$93.9K |
|
927
Bausch Health
BHC
$2.84B
| $463K | ﹤0.01% |
44,424
+8,300
| +23% | +$86.5K |
|
928
Alaska Air
ALK
$7.22B
| $443K | ﹤0.01% |
10,299
| – | – |
|
929
Liberty Latin America Class C
LILAK
$1.6B
| $440K | ﹤0.01% |
62,581
-51,288
| -45% | -$361K |
|
930
Terreno Realty
TRNO
$5.78B
| $438K | ﹤0.01% |
6,592
| – | – |
|
931
nVent Electric
NVT
$14.4B
| $430K | ﹤0.01% |
5,718
-179
| -3% | -$13.5K |
|
932
Flex
FLEX
$20.1B
| $417K | ﹤0.01% |
14,621
-5,883
| -29% | -$168K |
|
933
Avis
CAR
$5.67B
| $415K | ﹤0.01% |
3,296
-9,626
| -74% | -$1.21M |
|
934
Virtu Financial
VIRT
$3.5B
| $412K | ﹤0.01% |
20,083
-17,582
| -47% | -$361K |
|
935
Western Alliance Bancorporation
WAL
$9.82B
| $409K | ﹤0.01% |
6,545
-863
| -12% | -$53.9K |
|
936
Enact Holdings
ACT
$5.53B
| $401K | ﹤0.01% |
13,041
| – | – |
|
937
Camping World
CWH
$1.08B
| $401K | ﹤0.01% |
14,339
-1,310
| -8% | -$36.6K |
|
938
Conduent
CNDT
$434M
| $401K | ﹤0.01% |
122,561
+24,839
| +25% | +$81.2K |
|
939
Macerich
MAC
$4.58B
| $398K | ﹤0.01% |
23,722
-3,144
| -12% | -$52.8K |
|
940
TriNet
TNET
$3.46B
| $391K | ﹤0.01% |
2,956
-13
| -0.4% | -$1.72K |
|
941
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $389K | ﹤0.01% |
21,114
-70,460
| -77% | -$1.3M |
|
942
Banco Santander Chile
BSAC
$11.4B
| $386K | ﹤0.01% |
19,554
+461
| +2% | +$9.1K |
|
943
Gates Industrial
GTES
$6.46B
| $384K | ﹤0.01% |
21,660
+5,223
| +32% | +$92.7K |
|
944
Laureate Education
LAUR
$4.12B
| $380K | ﹤0.01% |
25,918
+2,130
| +9% | +$31.2K |
|
945
Adient
ADNT
$1.99B
| $377K | ﹤0.01% |
11,799
+2,956
| +33% | +$94.4K |
|
946
UBS Group
UBS
$126B
| $373K | ﹤0.01% |
12,135
-481
| -4% | -$14.8K |
|
947
Autoliv
ALV
$9.55B
| $372K | ﹤0.01% |
3,089
-128
| -4% | -$15.4K |
|
948
Cousins Properties
CUZ
$4.89B
| $369K | ﹤0.01% |
15,952
+769
| +5% | +$17.8K |
|
949
Adtalem Global Education
ATGE
$4.76B
| $366K | ﹤0.01% |
6,997
+666
| +11% | +$34.9K |
|
950
NETSCOUT
NTCT
$1.77B
| $366K | ﹤0.01% |
16,772
+9,605
| +134% | +$209K |
|