Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WIX.com
WIX
$9.39B
| $10M | 0.02% |
40,118
+1,180
| +3% | +$295K |
|
627
Yext
YEXT
$1.05B
| $10M | 0.02% |
636,720
-56,320
| -8% | -$885K |
|
628
Vroom, Inc. Common Stock
VRM
$136M
| $10M | 0.02% |
3,050
-214
| -7% | -$701K |
|
629
Invesco
IVZ
$10B
| $9.99M | 0.02% |
573,061
-125,114
| -18% | -$2.18M |
|
630
CGI
GIB
$20.7B
| $9.98M | 0.02% |
126,016
+13,490
| +12% | +$1.07M |
|
631
Host Hotels & Resorts
HST
$12.2B
| $9.94M | 0.02% |
679,561
-11,425
| -2% | -$167K |
|
632
Cognex
CGNX
$7.51B
| $9.9M | 0.02% |
123,321
-29,213
| -19% | -$2.35M |
|
|
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.85M | 0.02% |
376,240
-4,885
| -1% | -$128K |
|
634
Toronto Dominion Bank
TD
$131B
| $9.8M | 0.02% |
173,906
-3,383
| -2% | -$191K |
|
635
Lamb Weston
LW
$7.98B
| $9.8M | 0.02% |
124,477
-19,945
| -14% | -$1.57M |
|
636
PTC
PTC
$24.7B
| $9.65M | 0.02% |
80,706
-1,109
| -1% | -$133K |
|
|
AVLR
637
DELISTED
Avalara, Inc.
AVLR
| $9.62M | 0.02% |
58,370
-2,497
| -4% | -$412K |
|
638
Ryman Hospitality Properties
RHP
$6.4B
| $9.62M | 0.02% |
141,991
+133,291
| +1,532% | +$9.03M |
|
639
Huntington Ingalls Industries
HII
$10.8B
| $9.58M | 0.02% |
56,216
+1,805
| +3% | +$308K |
|
640
Elanco Animal Health
ELAN
$9.37B
| $9.56M | 0.02% |
311,732
+12,155
| +4% | +$373K |
|
641
Sarepta Therapeutics
SRPT
$1.81B
| $9.38M | 0.02% |
54,992
-1,889
| -3% | -$322K |
|
642
Gaming and Leisure Properties
GLPI
$13.6B
| $9.34M | 0.02% |
220,352
+201,885
| +1,093% | +$8.56M |
|
643
VICI Properties
VICI
$35.5B
| $9.33M | 0.02% |
365,948
+9,235
| +3% | +$236K |
|
644
W.P. Carey
WPC
$14.9B
| $9.26M | 0.02% |
133,956
-4,055
| -3% | -$280K |
|
645
Southwest Airlines
LUV
$16.4B
| $9.25M | 0.02% |
198,546
-13,908
| -7% | -$648K |
|
646
VEON
VEON
$3.73B
| $9.2M | 0.02% |
243,573
+97,602
| +67% | +$3.68M |
|
647
XPO
XPO
$15.9B
| $9.19M | 0.02% |
222,947
-465
| -0.2% | -$19.2K |
|
648
Vail Resorts
MTN
$5.46B
| $9.1M | 0.02% |
32,631
-1,622
| -5% | -$452K |
|
649
Huazhu Hotels Group
HTHT
$11.4B
| $9.09M | 0.02% |
201,801
+35,510
| +21% | +$1.6M |
|
650
Robert Half
RHI
$3.59B
| $9.08M | 0.02% |
145,337
+5,075
| +4% | +$317K |
|