Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$59M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
Targa Resources
TRGP
|
+$18.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.4M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$176M |
| 2 |
Apple
AAPL
|
+$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$45.2M |
| 4 |
Microsoft
MSFT
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$12.8B
| $14.4M | 0.03% |
166,330
-4,188
| -2% | -$362K |
|
|
NBIS
577
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $14.3M | 0.03% |
711,630
-8,940
| -1% | -$180K |
|
578
Teleflex
TFX
$5.71B
| $14.3M | 0.03% |
+88,714
| New | +$14.3M |
|
579
Qorvo
QRVO
$8.12B
| $14.2M | 0.03% |
269,904
-35,740
| -12% | -$1.88M |
|
580
lululemon athletica
LULU
$19.4B
| $14.2M | 0.03% |
218,272
-5,138
| -2% | -$334K |
|
581
Jacobs Solutions
J
$17.3B
| $14.1M | 0.03% |
299,064
-5,009
| -2% | -$236K |
|
582
Zillow
Z
$20.9B
| $14.1M | 0.03% |
386,463
-10,514
| -3% | -$383K |
|
583
Regency Centers
REG
$13.1B
| $14.1M | 0.03% |
203,984
+1,028
| +0.5% | +$70.9K |
|
584
Ashland
ASH
$2.42B
| $14M | 0.03% |
262,063
-7,377
| -3% | -$394K |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $14M | 0.03% |
177,641
-15,900
| -8% | -$1.25M |
|
586
Align Technology
ALGN
$9.73B
| $13.9M | 0.03% |
+144,610
| New | +$13.9M |
|
587
A.O. Smith
AOS
$10.1B
| $13.8M | 0.03% |
291,200
-9,006
| -3% | -$426K |
|
588
SEI Investments
SEIC
$10.7B
| $13.8M | 0.03% |
279,128
-8,757
| -3% | -$432K |
|
589
AerCap
AER
$21.5B
| $13.7M | 0.03% |
330,243
-11,657
| -3% | -$485K |
|
|
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.7M | 0.03% |
378,964
+98,346
| +35% | +$3.56M |
|
591
Signet Jewelers
SIG
$3.77B
| $13.7M | 0.03% |
145,390
-5,455
| -4% | -$514K |
|
|
EVHC
592
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 0.03% |
216,179
+89,096
| +70% | +$5.64M |
|
593
OGE Energy
OGE
$8.82B
| $13.7M | 0.03% |
408,172
-18,306
| -4% | -$612K |
|
594
American Airlines Group
AAL
$8.44B
| $13.7M | 0.03% |
292,348
-16,133
| -5% | -$753K |
|
|
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.5M | 0.03% |
522,997
-13,711
| -3% | -$354K |
|
596
Leggett & Platt
LEG
$1.32B
| $13.5M | 0.03% |
275,968
-7,377
| -3% | -$361K |
|
597
Norwegian Cruise Line
NCLH
$11.2B
| $13.5M | 0.03% |
316,482
-8,398
| -3% | -$357K |
|
|
MBLY
598
DELISTED
Mobileye N.V.
MBLY
| $13.4M | 0.03% |
351,498
-7,264
| -2% | -$277K |
|
|
S
599
DELISTED
Sprint Corporation
S
| $13.4M | 0.03% |
1,590,432
-93,799
| -6% | -$790K |
|
600
Sensata Technologies
ST
$4.61B
| $13.3M | 0.03% |
342,201
-9,935
| -3% | -$387K |
|