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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24B
| $14.7M | 0.03% |
77,392
-15,011
| -16% | -$2.86M |
|
502
Oscar Health
OSCR
$5.04B
| $14.6M | 0.03% |
+541,440
| New | +$14.6M |
|
503
LKQ Corp
LKQ
$8.26B
| $14.3M | 0.03% |
368,118
-25,410
| -6% | -$990K |
|
504
Northern Trust
NTRS
$24.2B
| $14.3M | 0.03% |
138,321
-39,230
| -22% | -$4.06M |
|
505
Keurig Dr Pepper
KDP
$37.3B
| $14.2M | 0.03% |
414,744
-90,433
| -18% | -$3.11M |
|
506
AES
AES
$9.06B
| $14.2M | 0.03% |
544,025
-93,756
| -15% | -$2.44M |
|
507
DiamondRock Hospitality
DRH
$1.72B
| $14.1M | 0.03% |
+1,371,029
| New | +$14.1M |
|
508
Huntington Bancshares
HBAN
$25.8B
| $14M | 0.03% |
915,614
-120,878
| -12% | -$1.85M |
|
509
Domino's
DPZ
$15.3B
| $13.9M | 0.03% |
37,742
-17,157
| -31% | -$6.32M |
|
510
Ventas
VTR
$31.5B
| $13.8M | 0.03% |
262,735
-52,911
| -17% | -$2.79M |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | 0.03% |
99,335
-198,259
| -67% | -$27.6M |
|
512
Corpay
CPAY
$21.5B
| $13.8M | 0.03% |
51,189
-12,789
| -20% | -$3.44M |
|
513
Halliburton
HAL
$19.3B
| $13.7M | 0.03% |
654,920
-187,457
| -22% | -$3.93M |
|
514
RenaissanceRe
RNR
$11.2B
| $13.7M | 0.03% |
85,443
-16,432
| -16% | -$2.63M |
|
515
KeyCorp
KEY
$21.1B
| $13.7M | 0.03% |
710,135
-150,845
| -18% | -$2.91M |
|
516
Fidelity National Financial
FNF
$16.2B
| $13.6M | 0.03% |
353,724
+3,196
| +0.9% | +$123K |
|
517
Genuine Parts
GPC
$19.4B
| $13.6M | 0.03% |
119,294
-23,245
| -16% | -$2.64M |
|
518
Paycom
PAYC
$12.4B
| $13.4M | 0.03% |
36,246
-9,319
| -20% | -$3.46M |
|
519
Western Digital
WDC
$33B
| $13.4M | 0.03% |
272,186
-81,799
| -23% | -$4.03M |
|
520
Royal Caribbean
RCL
$92.8B
| $13.4M | 0.03% |
157,693
-3,513
| -2% | -$298K |
|
521
Nasdaq
NDAQ
$54.3B
| $13.3M | 0.03% |
276,312
-37,389
| -12% | -$1.8M |
|
522
IDEX
IEX
$12.1B
| $13.3M | 0.03% |
63,644
-8,282
| -12% | -$1.73M |
|
523
Steel Dynamics
STLD
$19.5B
| $13.2M | 0.03% |
298,885
-30,393
| -9% | -$1.35M |
|
524
Arrow Electronics
ARW
$6.54B
| $13.2M | 0.03% |
129,692
+53,050
| +69% | +$5.41M |
|
525
MGM Resorts International
MGM
$9.79B
| $13.2M | 0.03% |
355,595
-103,744
| -23% | -$3.84M |
|