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 | |
|---|---|---|---|---|---|---|
1201
Carpenter Technology
CRS
$12.2B
| $321K | ﹤0.01% |
7,985
-398
| -5% | -$16K |
|
1202
Performance Food Group
PFGC
$16.3B
| $320K | ﹤0.01% |
6,608
-586
| -8% | -$28.4K |
|
1203
Vishay Intertechnology
VSH
$2.07B
| $320K | ﹤0.01% |
14,432
-891
| -6% | -$19.8K |
|
1204
Hawaiian Electric Industries
HE
$2.05B
| $318K | ﹤0.01% |
7,466
-473
| -6% | -$20.1K |
|
1205
Dolby
DLB
$6.93B
| $312K | ﹤0.01% |
3,174
-166
| -5% | -$16.3K |
|
1206
Cadence Bank
CADE
$6.94B
| $310K | ﹤0.01% |
10,954
-560
| -5% | -$15.8K |
|
1207
Silgan Holdings
SLGN
$4.76B
| $308K | ﹤0.01% |
7,471
-481
| -6% | -$19.8K |
|
1208
KB Home
KBH
$4.49B
| $305K | ﹤0.01% |
7,513
-471
| -6% | -$19.1K |
|
1209
Adecoagro
AGRO
$794M
| $304K | ﹤0.01% |
+30,275
| New | +$304K |
|
1210
Thor Industries
THO
$5.79B
| $304K | ﹤0.01% |
2,689
-171
| -6% | -$19.3K |
|
1211
Kelly Services Class A
KELYA
$471M
| $303K | ﹤0.01% |
12,484
-651
| -5% | -$15.8K |
|
1212
Methanex
MEOH
$2.99B
| $302K | ﹤0.01% |
+9,100
| New | +$302K |
|
1213
MKS Inc. Common Stock
MKSI
$7.27B
| $302K | ﹤0.01% |
1,698
-90
| -5% | -$16K |
|
1214
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $299K | ﹤0.01% |
2,798
-2,726
| -49% | -$291K |
|
1215
TripAdvisor
TRIP
$2.06B
| $295K | ﹤0.01% |
7,323
-472
| -6% | -$19K |
|
1216
Interactive Brokers
IBKR
$27.7B
| $294K | ﹤0.01% |
17,980
-2,487,260
| -99% | -$40.7M |
|
1217
ATI
ATI
$10.3B
| $291K | ﹤0.01% |
13,937
-711
| -5% | -$14.8K |
|
1218
Credit Acceptance
CACC
$5.83B
| $289K | ﹤0.01% |
637
-40
| -6% | -$18.1K |
|
1219
Fresh Del Monte Produce
FDP
$1.69B
| $286K | ﹤0.01% |
8,707
-491
| -5% | -$16.1K |
|
|
LTRPA
1220
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $286K | ﹤0.01% |
70,489
-4,563
| -6% | -$18.5K |
|
1221
BGC Group
BGC
$4.76B
| $282K | ﹤0.01% |
49,714
-2,621
| -5% | -$14.9K |
|
1222
Open Text
OTEX
$8.7B
| $281K | ﹤0.01% |
+5,531
| New | +$281K |
|
1223
PROG Holdings
PRG
$1.38B
| $279K | ﹤0.01% |
5,798
+3,558
| +159% | +$171K |
|
1224
Sonic Automotive
SAH
$2.84B
| $277K | ﹤0.01% |
6,248
-340
| -5% | -$15.1K |
|
1225
Worthington Enterprises
WOR
$3.15B
| $274K | ﹤0.01% |
7,456
-401
| -5% | -$14.7K |
|