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 | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$4.66B
| $607K | ﹤0.01% |
11,479
-448
| -4% | -$23.7K |
|
1027
Kanzhun
BZ
$11.2B
| $606K | ﹤0.01% |
+17,377
| New | +$606K |
|
1028
Deluxe
DLX
$864M
| $605K | ﹤0.01% |
18,836
-5,264
| -22% | -$169K |
|
|
UMPQ
1029
DELISTED
Umpqua Holdings Corp
UMPQ
| $603K | ﹤0.01% |
31,358
-3,865
| -11% | -$74.3K |
|
|
DHC
1030
Diversified Healthcare Trust
DHC
$1.04B
| $599K | ﹤0.01% |
193,862
+47,321
| +32% | +$146K |
|
1031
Teradata
TDC
$1.98B
| $599K | ﹤0.01% |
14,094
-15,308
| -52% | -$651K |
|
1032
Carter's
CRI
$1.04B
| $598K | ﹤0.01% |
5,903
-415
| -7% | -$42K |
|
1033
Amdocs
DOX
$9.22B
| $593K | ﹤0.01% |
7,927
-2,566
| -24% | -$192K |
|
1034
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $593K | ﹤0.01% |
20,452
-6,780
| -25% | -$197K |
|
1035
East-West Bancorp
EWBC
$14.9B
| $592K | ﹤0.01% |
7,518
+2,418
| +47% | +$190K |
|
1036
Dr. Reddy's Laboratories
RDY
$12.1B
| $590K | ﹤0.01% |
45,095
-787,980
| -95% | -$10.3M |
|
|
ARNC
1037
DELISTED
Arconic Corporation
ARNC
| $586K | ﹤0.01% |
17,757
-5,779
| -25% | -$191K |
|
|
VGR
1038
DELISTED
Vector Group Ltd.
VGR
| $585K | ﹤0.01% |
50,973
-20,899
| -29% | -$240K |
|
1039
Spectrum Brands
SPB
$1.31B
| $582K | ﹤0.01% |
5,722
-2,536
| -31% | -$258K |
|
1040
Thor Industries
THO
$5.66B
| $582K | ﹤0.01% |
5,607
-182
| -3% | -$18.9K |
|
1041
Under Armour
UAA
$2.14B
| $581K | ﹤0.01% |
27,418
+13,800
| +101% | +$292K |
|
1042
Weibo
WB
$2.96B
| $581K | ﹤0.01% |
18,761
| – | – |
|
1043
Academy Sports + Outdoors
ASO
$3.19B
| $579K | ﹤0.01% |
13,200
+5,200
| +65% | +$228K |
|
1044
First Hawaiian
FHB
$3.22B
| $578K | ﹤0.01% |
21,157
-1,944
| -8% | -$53.1K |
|
1045
Bankunited
BKU
$2.92B
| $576K | ﹤0.01% |
13,607
-514
| -4% | -$21.8K |
|
1046
Southwest Gas
SWX
$5.67B
| $574K | ﹤0.01% |
8,188
+388
| +5% | +$27.2K |
|
1047
Alarm.com
ALRM
$2.76B
| $573K | ﹤0.01% |
+6,761
| New | +$573K |
|
1048
Primerica
PRI
$8.73B
| $571K | ﹤0.01% |
3,726
+65
| +2% | +$9.96K |
|
1049
Blackstone Mortgage Trust
BXMT
$3.42B
| $569K | ﹤0.01% |
18,598
+4,132
| +29% | +$126K |
|
1050
Flowers Foods
FLO
$3.04B
| $569K | ﹤0.01% |
20,709
-1,900
| -8% | -$52.2K |
|