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 | |
|---|---|---|---|---|---|---|
1151
AptarGroup
ATR
$9.03B
| $396K | ﹤0.01% |
2,814
-167
| -6% | -$23.5K |
|
1152
Rush Enterprises Class A
RUSHA
$4.48B
| $393K | ﹤0.01% |
13,962
-819
| -6% | -$23.1K |
|
1153
Black Hills Corp
BKH
$4.27B
| $392K | ﹤0.01% |
5,980
-355
| -6% | -$23.3K |
|
|
BNR
1154
Burning Rock Biotech
BNR
$102M
| $387K | ﹤0.01% |
+1,313
| New | +$387K |
|
1155
CACI
CACI
$10.5B
| $387K | ﹤0.01% |
1,517
-91
| -6% | -$23.2K |
|
1156
United Microelectronic
UMC
$17.3B
| $387K | ﹤0.01% |
40,939
| – | – |
|
1157
Brookdale Senior Living
BKD
$1.81B
| $386K | ﹤0.01% |
48,895
-2,437
| -5% | -$19.2K |
|
1158
BOK Financial
BOKF
$7.03B
| $386K | ﹤0.01% |
4,453
-267
| -6% | -$23.1K |
|
1159
Wintrust Financial
WTFC
$9.23B
| $385K | ﹤0.01% |
5,059
-307
| -6% | -$23.4K |
|
1160
First Citizens BancShares
FCNCA
$25.1B
| $383K | ﹤0.01% |
460
+80
| +21% | +$66.6K |
|
1161
UMB Financial
UMBF
$9.29B
| $379K | ﹤0.01% |
4,074
-247
| -6% | -$23K |
|
1162
Amkor Technology
AMKR
$6.15B
| $378K | ﹤0.01% |
15,973
-972
| -6% | -$23K |
|
|
PGRE
1163
Paramount Group
PGRE
$1.6B
| $378K | ﹤0.01% |
37,540
-1,112
| -3% | -$11.2K |
|
1164
Alkermes
ALKS
$4.6B
| $377K | ﹤0.01% |
15,377
-767
| -5% | -$18.8K |
|
1165
BJs Wholesale Club
BJ
$12.8B
| $377K | ﹤0.01% |
7,930
-485
| -6% | -$23.1K |
|
1166
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $377K | ﹤0.01% |
27,232
-1,400
| -5% | -$19.4K |
|
1167
Avient
AVNT
$3.39B
| $376K | ﹤0.01% |
7,658
-464
| -6% | -$22.8K |
|
|
IAA
1168
DELISTED
IAA, Inc. Common Stock
IAA
| $375K | ﹤0.01% |
6,933
-411
| -6% | -$22.2K |
|
|
GRA
1169
DELISTED
W.R. Grace & Co.
GRA
| $372K | ﹤0.01% |
5,384
-331
| -6% | -$22.9K |
|
1170
Euronet Worldwide
EEFT
$3.62B
| $370K | ﹤0.01% |
2,731
+480
| +21% | +$65K |
|
1171
Greif
GEF
$3.5B
| $368K | ﹤0.01% |
6,089
-372
| -6% | -$22.5K |
|
1172
Darling Ingredients
DAR
$5.01B
| $364K | ﹤0.01% |
5,396
-328
| -6% | -$22.1K |
|
1173
Pinnacle Financial Partners
PNFP
$7.57B
| $364K | ﹤0.01% |
4,056
-250
| -6% | -$22.4K |
|
1174
Wolverine World Wide
WWW
$2.56B
| $364K | ﹤0.01% |
10,707
-636
| -6% | -$21.6K |
|
1175
ONE Gas
OGS
$4.48B
| $363K | ﹤0.01% |
4,779
-6,427
| -57% | -$488K |
|