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 | |
|---|---|---|---|---|---|---|
1076
Agree Realty
ADC
$8.05B
| – | – | -103,116 | Closed | -$6.49M |
|
1077
AGNC Investment
AGNC
$10.2B
| – | – | -25,654 | Closed | -$252K |
|
1078
Assured Guaranty
AGO
$3.91B
| – | – | -3,409 | Closed | -$255K |
|
1079
Alarm.com
ALRM
$2.93B
| – | – | -7,320 | Closed | -$473K |
|
1080
Amkor Technology
AMKR
$5.98B
| – | – | -1,122 | Closed | -$37.3K |
|
1081
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -2,565 | Closed | -$16.2K |
|
1082
Antero Resources
AR
$9.86B
| – | – | -1,632 | Closed | -$37K |
|
1083
Associated Banc-Corp
ASB
$4.47B
| – | – | -3,870 | Closed | -$82.6K |
|
1084
Bruker
BRKR
$5.16B
| – | – | -340 | Closed | -$25K |
|
1085
Cognex
CGNX
$7.38B
| – | – | -527,682 | Closed | -$22M |
|
1086
PC Connection
CNXN
$1.63B
| – | – | -6,389 | Closed | -$429K |
|
1087
CVR Energy
CVI
$3.07B
| – | – | -1,222 | Closed | -$37K |
|
1088
Denali Therapeutics
DNLI
$2.23B
| – | – | -246,190 | Closed | -$5.28M |
|
|
DQ
1089
Daqo New Energy
DQ
$1.7B
| – | – | -13,799 | Closed | -$367K |
|
1090
First American
FAF
$6.72B
| – | – | -3,028 | Closed | -$196K |
|
1091
Fluor
FLR
$6.63B
| – | – | -2,263 | Closed | -$88.7K |
|
1092
Flowserve
FLS
$7.02B
| – | – | -621 | Closed | -$25.6K |
|
1093
Gentex
GNTX
$6.15B
| – | – | -691 | Closed | -$22.6K |
|
1094
Huntsman Corp
HUN
$1.94B
| – | – | -42,260 | Closed | -$1.06M |
|
1095
Jefferies Financial Group
JEF
$13.4B
| – | – | -796 | Closed | -$32.2K |
|
1096
KB Home
KBH
$4.32B
| – | – | -2,806 | Closed | -$175K |
|
1097
Lucid Motors
LCID
$6.08B
| – | – | -480,649 | Closed | -$2.02M |
|
1098
Lufax Holding
LU
$2.55B
| – | – | -473,980 | Closed | -$1.46M |
|
1099
McGrath RentCorp
MGRC
$2.99B
| – | – | -4,527 | Closed | -$542K |
|
1100
MINISO
MNSO
$7.59B
| – | – | -8,822 | Closed | -$180K |
|