Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
Cap. Flow
+$128M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$224M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$145M
3
DD icon
DuPont de Nemours
DD
$145M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$88.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$55.9M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$141M
2
RAI
Reynolds American Inc
RAI
$136M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.3M
4
BHI
Baker Hughes
BHI
$44.3M
5
WFM
Whole Foods Market Inc
WFM
$26.8M

Sector Composition

1 Financials 15.67%
2 Technology 15.38%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
626
Polaris
PII
$3.37B
$12.6M 0.02%
120,724
-124
-0.1% -$13K
AXTA icon
627
Axalta
AXTA
$6.9B
$12.6M 0.02%
436,511
-4,415
-1% -$128K
RHI icon
628
Robert Half
RHI
$3.66B
$12.6M 0.02%
249,596
-1,523
-0.6% -$76.7K
DINO icon
629
HF Sinclair
DINO
$9.51B
$12.5M 0.02%
347,958
+181
+0.1% +$6.51K
ZAYO
630
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.5M 0.02%
361,951
-2,320
-0.6% -$79.9K
NFX
631
DELISTED
Newfield Exploration
NFX
$12.3M 0.02%
415,184
-2,405
-0.6% -$71.4K
LPT
632
DELISTED
Liberty Property Trust
LPT
$12.3M 0.02%
299,621
+14,392
+5% +$591K
S
633
DELISTED
Sprint Corporation
S
$12.2M 0.02%
1,569,398
-11,371
-0.7% -$88.5K
NNN icon
634
NNN REIT
NNN
$8.09B
$12.2M 0.02%
292,691
-830
-0.3% -$34.6K
FLR icon
635
Fluor
FLR
$6.7B
$12M 0.02%
283,907
-2,066
-0.7% -$87K
NBIS
636
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$11.9M 0.02%
361,160
-333,250
-48% -$11M
VEEV icon
637
Veeva Systems
VEEV
$46B
$11.9M 0.02%
210,447
-1,896
-0.9% -$107K
BRX icon
638
Brixmor Property Group
BRX
$8.5B
$11.8M 0.02%
627,175
-5,230
-0.8% -$98.3K
PE
639
DELISTED
PARSLEY ENERGY INC
PE
$11.3M 0.02%
428,649
-3,008
-0.7% -$79.2K
CLB icon
640
Core Laboratories
CLB
$593M
$11.2M 0.02%
113,264
+29,914
+36% +$2.95M
EVHC
641
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.2M 0.02%
248,314
-2,095
-0.8% -$94.2K
KNX icon
642
Knight Transportation
KNX
$6.97B
$11.1M 0.02%
+268,032
New +$11.1M
FLS icon
643
Flowserve
FLS
$7.27B
$11.1M 0.02%
260,723
-3,656
-1% -$156K
EV
644
DELISTED
Eaton Vance Corp.
EV
$11.1M 0.02%
224,511
– –
JLL icon
645
Jones Lang LaSalle
JLL
$14.8B
$11.1M 0.02%
89,714
+360
+0.4% +$44.5K
RBA icon
646
RB Global
RBA
$21.3B
$11M 0.02%
349,203
-8,220
-2% -$260K
HRB icon
647
H&R Block
HRB
$6.91B
$11M 0.02%
416,953
-3,407
-0.8% -$90.2K
HP icon
648
Helmerich & Payne
HP
$1.98B
$10.8M 0.02%
208,037
-2,666
-1% -$139K
MAT icon
649
Mattel
MAT
$5.93B
$10.8M 0.02%
697,994
-6,165
-0.9% -$95.4K
MBB icon
650
iShares MBS ETF
MBB
$41.4B
$10.7M 0.02%
100,000
– –
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26
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