Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$4.87B
| $10.9M | 0.03% |
1,491,460
+251,756
| +20% | +$1.83M |
|
502
Steris
STE
$24.2B
| $10.8M | 0.03% |
65,240
-1,439
| -2% | -$239K |
|
503
Dover
DOV
$24.4B
| $10.8M | 0.03% |
92,836
+3,074
| +3% | +$358K |
|
504
DaVita
DVA
$9.86B
| $10.8M | 0.03% |
130,257
+20,182
| +18% | +$1.67M |
|
505
STAAR Surgical
STAA
$1.38B
| $10.7M | 0.03% |
152,260
-870
| -0.6% | -$61.4K |
|
506
Huntington Bancshares
HBAN
$25.7B
| $10.7M | 0.03% |
813,781
+16,212
| +2% | +$214K |
|
507
Iron Mountain
IRM
$27.2B
| $10.7M | 0.03% |
243,640
+39,406
| +19% | +$1.73M |
|
508
Lincoln National
LNC
$7.98B
| $10.7M | 0.03% |
243,919
-17,428
| -7% | -$765K |
|
509
Chegg
CHGG
$185M
| $10.6M | 0.03% |
503,799
-100,550
| -17% | -$2.12M |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $10.6M | 0.03% |
47,833
+946
| +2% | +$210K |
|
511
Tyler Technologies
TYL
$24.2B
| $10.6M | 0.03% |
30,480
+1,036
| +4% | +$360K |
|
512
Vistra
VST
$63.7B
| $10.6M | 0.03% |
503,151
+64,897
| +15% | +$1.36M |
|
513
Take-Two Interactive
TTWO
$44.2B
| $10.6M | 0.03% |
96,929
+2,763
| +3% | +$301K |
|
514
Snap
SNAP
$12.4B
| $10.5M | 0.03% |
1,071,369
+7,236
| +0.7% | +$71.1K |
|
515
Fair Isaac
FICO
$36.8B
| $10.3M | 0.03% |
25,054
+6,789
| +37% | +$2.8M |
|
516
Cleveland-Cliffs
CLF
$5.63B
| $10.2M | 0.03% |
757,599
+15,710
| +2% | +$212K |
|
517
Cincinnati Financial
CINF
$24B
| $10.1M | 0.03% |
113,020
-10,118
| -8% | -$906K |
|
518
Howard Hughes
HHH
$4.69B
| $10.1M | 0.03% |
191,513
-1,301
| -0.7% | -$68.7K |
|
519
NiSource
NI
$19B
| $10M | 0.03% |
397,418
-716
| -0.2% | -$18K |
|
520
Darden Restaurants
DRI
$24.5B
| $9.99M | 0.03% |
79,092
+1,889
| +2% | +$239K |
|
521
Atmos Energy
ATO
$26.7B
| $9.98M | 0.03% |
98,000
+15,819
| +19% | +$1.61M |
|
522
Carvana
CVNA
$50.9B
| $9.92M | 0.03% |
488,468
+49,066
| +11% | +$996K |
|
523
Align Technology
ALGN
$10.1B
| $9.91M | 0.03% |
47,852
+643
| +1% | +$133K |
|
524
W.R. Berkley
WRB
$27.3B
| $9.87M | 0.03% |
229,154
+9,276
| +4% | +$399K |
|
525
Ingersoll Rand
IR
$32.2B
| $9.8M | 0.03% |
226,578
+5,603
| +3% | +$242K |
|