Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
+$106M |
| 2 |
SBA Communications
SBAC
|
+$101M |
| 3 |
Republic Services
RSG
|
+$78.8M |
| 4 |
JD.com
JD
|
+$52.4M |
| 5 |
Sherwin-Williams
SHW
|
+$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Tesla
TSLA
|
+$241M |
| 4 |
Microsoft
MSFT
|
+$236M |
| 5 |
Amazon
AMZN
|
+$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$18.4B
| $16.6M | 0.04% |
59,059
-14,024
| -19% | -$3.95M |
|
477
Okta
OKTA
$15.9B
| $16.5M | 0.04% |
74,587
-17,670
| -19% | -$3.9M |
|
478
AvalonBay Communities
AVB
$27.4B
| $16.4M | 0.04% |
90,256
-20,664
| -19% | -$3.75M |
|
479
Leidos
LDOS
$23.1B
| $16.2M | 0.04% |
160,957
-10,030
| -6% | -$1.01M |
|
480
Advance Auto Parts
AAP
$3.55B
| $16.2M | 0.04% |
96,070
+11,253
| +13% | +$1.89M |
|
481
Realty Income
O
$54.4B
| $16M | 0.04% |
261,792
-410,985
| -61% | -$25.2M |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $16M | 0.04% |
32,795
-7,266
| -18% | -$3.55M |
|
483
Weyerhaeuser
WY
$18.1B
| $15.9M | 0.04% |
447,954
-97,675
| -18% | -$3.47M |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.04% |
61,372
-19,155
| -24% | -$4.95M |
|
485
W.W. Grainger
GWW
$47.5B
| $15.8M | 0.03% |
39,333
-5,763
| -13% | -$2.32M |
|
486
KKR & Co
KKR
$124B
| $15.8M | 0.03% |
329,891
-69,887
| -17% | -$3.35M |
|
|
BSMX
487
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.8M | 0.03% |
3,060,416
-113,231
| -4% | -$583K |
|
488
Akamai
AKAM
$11B
| $15.7M | 0.03% |
154,277
-52,999
| -26% | -$5.4M |
|
489
Etsy
ETSY
$5.73B
| $15.6M | 0.03% |
77,553
-10,199
| -12% | -$2.05M |
|
490
Vulcan Materials
VMC
$38.9B
| $15.5M | 0.03% |
92,221
-16,973
| -16% | -$2.86M |
|
491
Las Vegas Sands
LVS
$37.4B
| $15.5M | 0.03% |
256,701
-82,078
| -24% | -$4.97M |
|
492
Brown & Brown
BRO
$30.5B
| $15.5M | 0.03% |
339,216
-60,140
| -15% | -$2.75M |
|
|
MBT
493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.4M | 0.03% |
1,728,155
+325,533
| +23% | +$2.9M |
|
494
Carnival Corp
CCL
$42.5B
| $15.1M | 0.03% |
596,155
+38,277
| +7% | +$972K |
|
495
BorgWarner
BWA
$9.34B
| $15.1M | 0.03% |
412,388
+64,358
| +18% | +$2.36M |
|
496
Expedia Group
EXPE
$26.7B
| $15.1M | 0.03% |
89,290
-29,965
| -25% | -$5.06M |
|
497
Entergy
ETR
$39.5B
| $15.1M | 0.03% |
302,568
-115,920
| -28% | -$5.77M |
|
498
Ally Financial
ALLY
$12.7B
| $14.9M | 0.03% |
340,066
-9,960
| -3% | -$436K |
|
499
Rollins
ROL
$27.3B
| $14.8M | 0.03% |
430,908
-49,343
| -10% | -$1.7M |
|
500
Monolithic Power Systems
MPWR
$41B
| $14.8M | 0.03% |
41,909
-5,839
| -12% | -$2.06M |
|