Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
+$106M |
| 2 |
SBA Communications
SBAC
|
+$101M |
| 3 |
Republic Services
RSG
|
+$78.8M |
| 4 |
JD.com
JD
|
+$52.4M |
| 5 |
Sherwin-Williams
SHW
|
+$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Tesla
TSLA
|
+$241M |
| 4 |
Microsoft
MSFT
|
+$236M |
| 5 |
Amazon
AMZN
|
+$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.37B
| $8.3M | 0.02% |
28,479
-4,152
| -13% | -$1.21M |
|
652
Mohawk Industries
MHK
$8.41B
| $8.23M | 0.02% |
45,282
-8,015
| -15% | -$1.46M |
|
653
Genworth Financial
GNW
$3.51B
| $8.16M | 0.02% |
2,158,504
+355,169
| +20% | +$1.34M |
|
654
Brighthouse Financial
BHF
$2.79B
| $8.11M | 0.02% |
224,100
+22,097
| +11% | +$800K |
|
655
Molson Coors Class B
TAP
$9.7B
| $8.1M | 0.02% |
164,292
-99,310
| -38% | -$4.9M |
|
656
Live Nation Entertainment
LYV
$39.6B
| $8.06M | 0.02% |
95,392
-21,125
| -18% | -$1.79M |
|
657
Equitable Holdings
EQH
$15.8B
| $8.04M | 0.02% |
250,769
-64,770
| -21% | -$2.08M |
|
658
The Mosaic Company
MOS
$10.6B
| $8M | 0.02% |
256,079
-16,561
| -6% | -$517K |
|
659
Dentsply Sirona
XRAY
$2.73B
| $7.97M | 0.02% |
125,161
-34,449
| -22% | -$2.19M |
|
660
SiriusXM
SIRI
$8.02B
| $7.92M | 0.02% |
127,482
+8,684
| +7% | +$540K |
|
661
Crown Holdings
CCK
$11B
| $7.84M | 0.02% |
80,754
-19,858
| -20% | -$1.93M |
|
662
Eventbrite
EB
$261M
| $7.78M | 0.02% |
351,070
-4,130
| -1% | -$91.5K |
|
663
Owens Corning
OC
$12.8B
| $7.78M | 0.02% |
86,953
-15,565
| -15% | -$1.39M |
|
664
W.P. Carey
WPC
$14.8B
| $7.62M | 0.02% |
109,888
-24,068
| -18% | -$1.67M |
|
665
GoDaddy
GDDY
$20.1B
| $7.58M | 0.02% |
97,569
-23,982
| -20% | -$1.86M |
|
666
Pentair
PNR
$17.9B
| $7.51M | 0.02% |
124,576
-29,652
| -19% | -$1.79M |
|
667
AGNC Investment
AGNC
$10.8B
| $7.46M | 0.02% |
452,469
-60,895
| -12% | -$1M |
|
668
Allegion
ALLE
$14.6B
| $7.37M | 0.02% |
58,708
-13,282
| -18% | -$1.67M |
|
669
Annaly Capital Management
NLY
$14.2B
| $7.35M | 0.02% |
213,740
-45,011
| -17% | -$1.55M |
|
670
Elanco Animal Health
ELAN
$9.11B
| $7.32M | 0.02% |
248,580
-63,152
| -20% | -$1.86M |
|
671
Teva Pharmaceuticals
TEVA
$22.4B
| $7.32M | 0.02% |
635,473
-133,654
| -17% | -$1.54M |
|
672
Textron
TXT
$14.4B
| $7.31M | 0.02% |
130,553
-40,443
| -24% | -$2.26M |
|
673
Lamb Weston
LW
$7.79B
| $7.25M | 0.02% |
93,537
-30,940
| -25% | -$2.4M |
|
|
BPYU
674
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.23M | 0.02% |
483,806
+29,389
| +6% | +$439K |
|
675
Iron Mountain
IRM
$28.8B
| $7.22M | 0.02% |
203,288
-45,811
| -18% | -$1.63M |
|