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 | |
|---|---|---|---|---|---|---|
1201
RH
RH
$4.7B
| $277K | ﹤0.01% |
516
-121
| -19% | -$65K |
|
1202
Fresh Del Monte Produce
FDP
$1.72B
| $273K | ﹤0.01% |
9,907
-1,300
| -12% | -$35.8K |
|
|
BECN
1203
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | ﹤0.01% |
4,700
+1,400
| +42% | +$80.4K |
|
1204
Alcon
ALC
$39.6B
| $265K | ﹤0.01% |
3,002
-671,177
| -100% | -$59.2M |
|
1205
Qiagen
QGEN
$10.3B
| $265K | ﹤0.01% |
4,539
-236
| -5% | -$13.8K |
|
1206
Floor & Decor
FND
$9.42B
| $264K | ﹤0.01% |
+2,030
| New | +$264K |
|
1207
Apple Hospitality REIT
APLE
$3.09B
| $261K | ﹤0.01% |
16,120
+117
| +0.7% | +$1.89K |
|
|
ESGR
1208
DELISTED
Enstar Group
ESGR
| $251K | ﹤0.01% |
1,014
+400
| +65% | +$99K |
|
1209
Openlane
KAR
$3.09B
| $249K | ﹤0.01% |
15,961
-9,673
| -38% | -$151K |
|
1210
EnerSys
ENS
$3.89B
| $247K | ﹤0.01% |
3,123
-1,100
| -26% | -$87K |
|
1211
Black Hills Corp
BKH
$4.35B
| $246K | ﹤0.01% |
3,480
-1,400
| -29% | -$99K |
|
1212
Skechers
SKX
$9.5B
| $246K | ﹤0.01% |
5,662
-3,736
| -40% | -$162K |
|
1213
Columbia Sportswear
COLM
$3.09B
| $244K | ﹤0.01% |
2,505
| – | – |
|
1214
Nabors Industries
NBR
$560M
| $243K | ﹤0.01% |
3,000
+900
| +43% | +$72.9K |
|
|
PMT
1215
PennyMac Mortgage Investment
PMT
$1.1B
| $243K | ﹤0.01% |
14,000
+4,300
| +44% | +$74.6K |
|
1216
Spire
SR
$4.46B
| $241K | ﹤0.01% |
3,693
+1,800
| +95% | +$117K |
|
|
DADA
1217
DELISTED
Dada Nexus
DADA
| $240K | ﹤0.01% |
18,224
| – | – |
|
1218
BGC Group
BGC
$4.71B
| $231K | ﹤0.01% |
49,714
| – | – |
|
|
API
1219
Agora
API
$310M
| $228K | ﹤0.01% |
14,085
| – | – |
|
|
VNET
1220
VNET Group
VNET
$2.13B
| $227K | ﹤0.01% |
25,128
| – | – |
|
1221
Nelnet
NNI
$4.66B
| $226K | ﹤0.01% |
2,315
| – | – |
|
|
CONE
1222
DELISTED
CyrusOne Inc Common Stock
CONE
| $224K | ﹤0.01% |
2,495
-877,573
| -100% | -$78.8M |
|
1223
American Airlines Group
AAL
$8.63B
| $223K | ﹤0.01% |
12,423
-39,160
| -76% | -$703K |
|
1224
Franco-Nevada
FNV
$37.3B
| $222K | ﹤0.01% |
995
-100
| -9% | -$22.3K |
|
1225
Invesco Mortgage Capital
IVR
$529M
| $219K | ﹤0.01% |
7,881
-4,230
| -35% | -$118K |
|