Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Apollo Global Management
APO
$76.4B
| $7.19M | 0.02% |
143,970
+137,370
| +2,081% | +$6.86M |
|
627
Datadog
DDOG
$48.5B
| $7.18M | 0.02% |
+82,566
| New | +$7.18M |
|
628
Comerica
CMA
$8.9B
| $7.17M | 0.02% |
188,307
+12,301
| +7% | +$469K |
|
629
Magna International
MGA
$12.9B
| $7.16M | 0.02% |
161,841
+37,836
| +31% | +$1.67M |
|
|
ATH
630
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.14M | 0.02% |
228,970
-2,423
| -1% | -$75.6K |
|
631
Guidewire Software
GWRE
$21.3B
| $7.13M | 0.02% |
64,303
-421
| -0.7% | -$46.7K |
|
|
ONC
632
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $7.11M | 0.02% |
37,744
+8,301
| +28% | +$1.56M |
|
633
Invesco
IVZ
$9.88B
| $7.06M | 0.02% |
656,084
-24,124
| -4% | -$260K |
|
634
SEI Investments
SEIC
$10.7B
| $7.06M | 0.02% |
128,401
-9,685
| -7% | -$533K |
|
635
Fortune Brands Innovations
FBIN
$7.05B
| $7.04M | 0.02% |
128,762
-4,604
| -3% | -$252K |
|
636
Pinterest
PINS
$24B
| $6.91M | 0.02% |
311,825
-17,651
| -5% | -$391K |
|
637
Lennox International
LII
$19.6B
| $6.87M | 0.02% |
29,502
-1,063
| -3% | -$248K |
|
638
Mohawk Industries
MHK
$8.41B
| $6.82M | 0.02% |
67,042
-4,317
| -6% | -$439K |
|
639
Cable One
CABO
$893M
| $6.8M | 0.02% |
3,834
+3,636
| +1,836% | +$6.45M |
|
640
Owens Corning
OC
$12.8B
| $6.79M | 0.02% |
121,807
+6,489
| +6% | +$362K |
|
641
Globe Life
GL
$11.3B
| $6.77M | 0.02% |
91,213
-4,780
| -5% | -$355K |
|
642
Lyft
LYFT
$7.87B
| $6.75M | 0.02% |
204,550
+46,100
| +29% | +$1.52M |
|
|
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.71M | 0.02% |
348,215
+68,698
| +25% | +$1.32M |
|
644
AGNC Investment
AGNC
$10.8B
| $6.71M | 0.02% |
519,884
-1,446,186
| -74% | -$18.7M |
|
645
Robert Half
RHI
$3.56B
| $6.69M | 0.02% |
126,664
+17,466
| +16% | +$923K |
|
646
Iron Mountain
IRM
$28.8B
| $6.67M | 0.02% |
255,625
-18,037
| -7% | -$471K |
|
647
Liberty Global Class A
LBTYA
$3.93B
| $6.64M | 0.02% |
303,900
-29,787
| -9% | -$651K |
|
648
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.64M | 0.02% |
54,494
+168
| +0.3% | +$20.5K |
|
649
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.62M | 0.02% |
59,955
+9,026
| +18% | +$996K |
|
650
Elanco Animal Health
ELAN
$9.11B
| $6.58M | 0.02% |
306,933
+1,267
| +0.4% | +$27.2K |
|