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 | |
|---|---|---|---|---|---|---|
1001
Fortis
FTS
$24.6B
| $744K | ﹤0.01% |
+16,808
| New | +$744K |
|
1002
Edgewell Personal Care
EPC
$1B
| $742K | ﹤0.01% |
16,885
-945
| -5% | -$41.5K |
|
1003
EQT Corp
EQT
$31.9B
| $731K | ﹤0.01% |
34,225
+7,050
| +26% | +$151K |
|
|
ARCH
1004
DELISTED
Arch Resources, Inc.
ARCH
| $730K | ﹤0.01% |
12,803
-723
| -5% | -$41.2K |
|
1005
O-I Glass
OI
$1.94B
| $726K | ﹤0.01% |
44,320
-2,480
| -5% | -$40.6K |
|
1006
Pilgrim's Pride
PPC
$9.97B
| $722K | ﹤0.01% |
32,003
-1,843
| -5% | -$41.6K |
|
|
EQC
1007
DELISTED
Equity Commonwealth
EQC
| $722K | ﹤0.01% |
27,172
+2,611
| +11% | +$69.4K |
|
1008
Brinker International
EAT
$6.72B
| $715K | ﹤0.01% |
11,555
-647
| -5% | -$40K |
|
1009
Leggett & Platt
LEG
$1.32B
| $714K | ﹤0.01% |
13,998
-783
| -5% | -$39.9K |
|
|
TIGR
1010
UP Fintech Holding
TIGR
$2.04B
| $712K | ﹤0.01% |
+24,584
| New | +$712K |
|
|
SGI
1011
Somnigroup International Inc.
SGI
$17.8B
| $711K | ﹤0.01% |
18,390
-1,029
| -5% | -$39.8K |
|
|
BZUN
1012
Baozun
BZUN
$223M
| $709K | ﹤0.01% |
19,997
| – | – |
|
1013
Spirit AeroSystems
SPR
$4.74B
| $709K | ﹤0.01% |
14,964
-8,394
| -36% | -$398K |
|
1014
Cabot Corp
CBT
$4.23B
| $708K | ﹤0.01% |
12,441
-2,039
| -14% | -$116K |
|
1015
Hubbell
HUBB
$23.7B
| $705K | ﹤0.01% |
3,817
-213
| -5% | -$39.3K |
|
1016
TEGNA Inc
TGNA
$3.38B
| $703K | ﹤0.01% |
37,778
-2,114
| -5% | -$39.3K |
|
1017
CubeSmart
CUBE
$9.27B
| $702K | ﹤0.01% |
15,144
+2,148
| +17% | +$99.6K |
|
1018
Douglas Emmett
DEI
$2.75B
| $701K | ﹤0.01% |
20,722
-658,327
| -97% | -$22.3M |
|
1019
Graphic Packaging
GPK
$6.07B
| $697K | ﹤0.01% |
38,447
-2,150
| -5% | -$39K |
|
|
AD
1020
Array Digital Infrastructure, Inc.
AD
$4.41B
| $697K | ﹤0.01% |
19,190
-1,228
| -6% | -$44.6K |
|
|
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
| $695K | ﹤0.01% |
11,598
-648
| -5% | -$38.8K |
|
|
ANAT
1022
DELISTED
American National Group, Inc. Common Stock
ANAT
| $695K | ﹤0.01% |
4,676
-269
| -5% | -$40K |
|
1023
TFI International
TFII
$7.66B
| $694K | ﹤0.01% |
+7,600
| New | +$694K |
|
1024
Encompass Health
EHC
$12.5B
| $690K | ﹤0.01% |
10,796
-605
| -5% | -$38.7K |
|
1025
Jack in the Box
JACK
$349M
| $689K | ﹤0.01% |
5,834
-325
| -5% | -$38.4K |
|