Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 3 |
Targa Resources
TRGP
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
CSX Corp
CSX
|
+$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$102M |
| 3 |
Atmos Energy
ATO
|
+$83.5M |
| 4 |
Illumina
ILMN
|
+$56.2M |
| 5 |
Sempra
SRE
|
+$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.48B
| $5.94M | 0.02% |
40,391
+20,602
| +104% | +$3.03M |
|
652
Jones Lang LaSalle
JLL
$14.6B
| $5.92M | 0.02% |
33,871
+27,857
| +463% | +$4.87M |
|
653
Beyond Meat
BYND
$191M
| $5.88M | 0.02% |
245,708
-10,060
| -4% | -$241K |
|
654
Charles River Laboratories
CRL
$7.54B
| $5.88M | 0.02% |
27,489
+3,258
| +13% | +$697K |
|
655
Genworth Financial
GNW
$3.51B
| $5.66M | 0.01% |
1,602,704
-25,934
| -2% | -$91.5K |
|
656
Liberty Global Class A
LBTYA
$3.93B
| $5.64M | 0.01% |
267,889
-27,656
| -9% | -$582K |
|
657
BILL Holdings
BILL
$5.38B
| $5.62M | 0.01% |
51,105
+14,502
| +40% | +$1.59M |
|
|
ZEN
658
DELISTED
ZENDESK INC
ZEN
| $5.6M | 0.01% |
75,554
+12,642
| +20% | +$936K |
|
659
Lufax Holding
LU
$2.54B
| $5.59M | 0.01% |
232,985
+191,019
| +455% | +$4.58M |
|
660
Q2 Holdings
QTWO
$5.13B
| $5.55M | 0.01% |
143,930
| – | – |
|
661
Fox Class B
FOX
$23.1B
| $5.49M | 0.01% |
184,927
+27,016
| +17% | +$802K |
|
662
Ferguson
FERG
$45B
| $5.44M | 0.01% |
49,121
+17,223
| +54% | +$1.91M |
|
663
Globe Life
GL
$11.3B
| $5.42M | 0.01% |
55,603
+2,383
| +4% | +$232K |
|
664
Deutsche Bank
DB
$69.7B
| $5.34M | 0.01% |
613,629
+328,925
| +116% | +$2.86M |
|
665
Etsy
ETSY
$5.73B
| $5.33M | 0.01% |
72,860
+1,485
| +2% | +$109K |
|
666
MGM Resorts International
MGM
$9.79B
| $5.33M | 0.01% |
184,102
-6,013
| -3% | -$174K |
|
667
Huntington Ingalls Industries
HII
$10.7B
| $5.31M | 0.01% |
24,393
-31,514
| -56% | -$6.87M |
|
668
Roku
ROKU
$14B
| $5.23M | 0.01% |
63,720
-55,767
| -47% | -$4.58M |
|
669
Kohl's
KSS
$1.8B
| $5.23M | 0.01% |
146,410
+57,142
| +64% | +$2.04M |
|
670
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.2M | 0.01% |
33,299
-4,232
| -11% | -$660K |
|
671
Fortune Brands Innovations
FBIN
$7.05B
| $5.18M | 0.01% |
101,235
+16,863
| +20% | +$863K |
|
672
Allegion
ALLE
$14.6B
| $5.16M | 0.01% |
52,721
+5,089
| +11% | +$498K |
|
673
Albertsons Companies
ACI
$10.4B
| $5.15M | 0.01% |
192,567
+3,822
| +2% | +$102K |
|
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.13M | 0.01% |
+70,000
| New | +$5.13M |
|
675
BorgWarner
BWA
$9.34B
| $5.11M | 0.01% |
174,000
-181,060
| -51% | -$5.32M |
|