Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$64.2B
| $24.2M | 0.05% |
672,020
-47,866
| -7% | -$1.72M |
|
402
Stitch Fix
SFIX
$745M
| $24.2M | 0.05% |
411,680
-31,020
| -7% | -$1.82M |
|
403
DTE Energy
DTE
$28.2B
| $24M | 0.05% |
232,046
-14,535
| -6% | -$1.5M |
|
404
State Street
STT
$31.4B
| $23.9M | 0.05% |
328,364
-20,688
| -6% | -$1.51M |
|
405
Check Point Software Technologies
CHKP
$20.9B
| $23.9M | 0.05% |
179,686
-26,759
| -13% | -$3.56M |
|
406
Pinterest
PINS
$24B
| $23.8M | 0.05% |
360,656
+38,264
| +12% | +$2.52M |
|
407
Brown-Forman Class B
BF.B
$12.9B
| $23.8M | 0.05% |
299,097
-24,485
| -8% | -$1.94M |
|
408
Marvell Technology
MRVL
$57.8B
| $23.6M | 0.05% |
495,890
-8,176
| -2% | -$389K |
|
409
Okta
OKTA
$15.9B
| $23.5M | 0.05% |
92,257
+1,566
| +2% | +$398K |
|
410
Penumbra
PEN
$10.6B
| $23.2M | 0.05% |
132,770
-9,500
| -7% | -$1.66M |
|
411
TransDigm Group
TDG
$72.5B
| $23.2M | 0.05% |
37,478
-1,279
| -3% | -$792K |
|
412
Booz Allen Hamilton
BAH
$12.6B
| $23.1M | 0.05% |
264,709
+70,924
| +37% | +$6.18M |
|
413
Liberty Broadband Class C
LBRDK
$8.67B
| $22.8M | 0.05% |
144,265
+13,333
| +10% | +$2.11M |
|
414
Stanley Black & Decker
SWK
$11.9B
| $22.8M | 0.05% |
127,900
-3,834
| -3% | -$685K |
|
415
VF Corp
VFC
$5.85B
| $22.7M | 0.05% |
265,732
-33,997
| -11% | -$2.9M |
|
416
Extra Space Storage
EXR
$30.8B
| $22.6M | 0.05% |
195,047
+34,544
| +22% | +$4M |
|
417
Hologic
HOLX
$14.6B
| $22.5M | 0.05% |
308,788
+110,406
| +56% | +$8.04M |
|
|
WRI
418
DELISTED
Weingarten Realty Investors
WRI
| $22.4M | 0.05% |
1,031,610
-31,357
| -3% | -$680K |
|
419
Tractor Supply
TSCO
$31B
| $22.1M | 0.04% |
786,475
+148,375
| +23% | +$4.17M |
|
420
Stellantis
STLA
$25.3B
| $22.1M | 0.04% |
1,225,747
+148,328
| +14% | +$2.67M |
|
421
Jefferies Financial Group
JEF
$13.5B
| $21.9M | 0.04% |
930,426
+39,387
| +4% | +$926K |
|
422
Akamai
AKAM
$11B
| $21.8M | 0.04% |
207,276
+305
| +0.1% | +$32K |
|
423
VeriSign
VRSN
$26.5B
| $21.7M | 0.04% |
100,365
+3,042
| +3% | +$658K |
|
424
Dollar Tree
DLTR
$20.2B
| $21.7M | 0.04% |
200,555
-8,757
| -4% | -$946K |
|
425
Q2 Holdings
QTWO
$5.13B
| $21.5M | 0.04% |
169,610
-13,780
| -8% | -$1.74M |
|