Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
+$39.1B
(-11%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
708
Reduced
436
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Robinhood
HOOD
$89.6B
| – | – |
-88,916
| Closed | -$1.2M |
|
1352
Idacorp
IDA
$6.74B
| – | – |
-3,715
| Closed | -$429K |
|
|
IMAB
1353
I-MAB
IMAB
$380M
| – | – |
-23,388
| Closed | -$380K |
|
1354
InMode
INMD
$917M
| – | – |
-23,775
| Closed | -$877K |
|
1355
IPG Photonics
IPGP
$3.42B
| – | – |
-18,233
| Closed | -$2M |
|
|
JBGS
1356
JBG SMITH
JBGS
$1.33B
| – | – |
-1,780
| Closed | -$52K |
|
|
KC
1357
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-18,640
| Closed | -$113K |
|
1358
Kemper
KMPR
$3.38B
| – | – |
-1,921
| Closed | -$109K |
|
1359
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-1,320
| Closed | -$32K |
|