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 | |
|---|---|---|---|---|---|---|
1051
FNB Corp
FNB
$5.88B
| $607K | ﹤0.01% |
48,929
-2,762
| -5% | -$34.3K |
|
1052
Lufax Holding
LU
$2.53B
| $605K | ﹤0.01% |
13,392
-2,363
| -15% | -$107K |
|
1053
Bankunited
BKU
$2.89B
| $603K | ﹤0.01% |
14,121
-800
| -5% | -$34.2K |
|
1054
Sinclair Inc
SBGI
$942M
| $602K | ﹤0.01% |
17,704
-1,014
| -5% | -$34.5K |
|
1055
nVent Electric
NVT
$14.7B
| $597K | ﹤0.01% |
19,378
-3,772
| -16% | -$116K |
|
1056
Bombardier Recreational Products
DOOO
$4.99B
| $595K | ﹤0.01% |
+7,600
| New | +$595K |
|
|
TTM
1057
DELISTED
Tata Motors Limited
TTM
| $590K | ﹤0.01% |
25,879
-6,722
| -21% | -$153K |
|
|
API
1058
Agora
API
$328M
| $589K | ﹤0.01% |
+14,036
| New | +$589K |
|
|
MIC
1059
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $589K | ﹤0.01% |
15,318
-3,350
| -18% | -$129K |
|
|
AIV
1060
Aimco
AIV
$1.1B
| $586K | ﹤0.01% |
87,389
-7,365
| -8% | -$49.4K |
|
1061
Element Solutions
ESI
$6.35B
| $584K | ﹤0.01% |
25,268
-1,466
| -5% | -$33.9K |
|
1062
Hancock Whitney
HWC
$5.33B
| $577K | ﹤0.01% |
12,772
-2,377
| -16% | -$107K |
|
1063
NewMarket
NEU
$7.8B
| $576K | ﹤0.01% |
1,789
-100
| -5% | -$32.2K |
|
|
VNET
1064
VNET Group
VNET
$2.24B
| $576K | ﹤0.01% |
25,092
| – | – |
|
1065
Trinity Industries
TRN
$2.29B
| $575K | ﹤0.01% |
21,401
-1,212
| -5% | -$32.6K |
|
1066
Carter's
CRI
$1.05B
| $569K | ﹤0.01% |
5,518
+300
| +6% | +$30.9K |
|
1067
Flowserve
FLS
$7.28B
| $569K | ﹤0.01% |
14,141
-806
| -5% | -$32.4K |
|
1068
Insight Enterprises
NSIT
$4.03B
| $566K | ﹤0.01% |
5,643
-321
| -5% | -$32.2K |
|
1069
American Axle
AXL
$711M
| $565K | ﹤0.01% |
54,549
-11,995
| -18% | -$124K |
|
1070
Associated Banc-Corp
ASB
$4.4B
| $565K | ﹤0.01% |
27,587
-1,566
| -5% | -$32.1K |
|
1071
Steelcase
SCS
$1.98B
| $565K | ﹤0.01% |
38,418
-2,201
| -5% | -$32.4K |
|
1072
Urban Outfitters
URBN
$6.55B
| $563K | ﹤0.01% |
14,135
-818
| -5% | -$32.6K |
|
|
RPAI
1073
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $562K | ﹤0.01% |
48,900
-1,174
| -2% | -$13.5K |
|
1074
FTI Consulting
FCN
$5.41B
| $560K | ﹤0.01% |
4,100
| – | – |
|
1075
Apple Hospitality REIT
APLE
$2.99B
| $558K | ﹤0.01% |
36,585
-624,562
| -94% | -$9.53M |
|