Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
Cap. Flow
-$639M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$47.4M
2
TAL icon
TAL Education Group
TAL
$37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.8M
4
NFLX icon
Netflix
NFLX
$26.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$171M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$151M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$57.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
$40.2M

Sector Composition

1 Technology 16.86%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNLI icon
676
Denali Therapeutics
DNLI
$2.26B
$10.2M 0.02%
519,770
-22,330
-4% -$440K
SCG
677
DELISTED
Scana
SCG
$10.2M 0.02%
270,445
-978
-0.4% -$36.7K
SINA
678
DELISTED
Sina Corp
SINA
$10.1M 0.02%
97,023
+6,149
+7% +$641K
AGCO icon
679
AGCO
AGCO
$8.28B
$10.1M 0.02%
155,905
+19,583
+14% +$1.27M
TRIP icon
680
TripAdvisor
TRIP
$2.05B
$10.1M 0.02%
247,165
-916
-0.4% -$37.5K
WB icon
681
Weibo
WB
$2.87B
$9.48M 0.02%
79,269
+354
+0.4% +$42.3K
SABR icon
682
Sabre
SABR
$675M
$9.17M 0.02%
427,625
+9,283
+2% +$199K
MAT icon
683
Mattel
MAT
$6.06B
$9.17M 0.02%
696,959
+453
+0.1% +$5.96K
AR icon
684
Antero Resources
AR
$10.1B
$9.13M 0.02%
460,049
+45,357
+11% +$900K
BHF icon
685
Brighthouse Financial
BHF
$2.48B
$8.87M 0.02%
172,567
-1,271
-0.7% -$65.3K
JOYY
686
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$8.74M 0.02%
83,050
-2,612
-3% -$275K
GRA
687
DELISTED
W.R. Grace & Co.
GRA
$8.56M 0.02%
139,851
-325
-0.2% -$19.9K
LSXMA
688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.98M 0.01%
268,631
-960
-0.4% -$28.5K
SCCO icon
689
Southern Copper
SCCO
$83.6B
$7.95M 0.01%
154,069
+2,002
+1% +$103K
S
690
DELISTED
Sprint Corporation
S
$7.78M 0.01%
1,594,876
+10,989
+0.7% +$53.6K
PAGP icon
691
Plains GP Holdings
PAGP
$3.64B
$7.61M 0.01%
349,916
+71,152
+26% +$1.55M
GKOS icon
692
Glaukos
GKOS
$5.39B
$7.51M 0.01%
243,420
-13,280
-5% -$409K
SE icon
693
Sea Limited
SE
$113B
$7.16M 0.01%
635,550
-50,670
-7% -$571K
RRC icon
694
Range Resources
RRC
$8.27B
$6.95M 0.01%
478,149
-5,913
-1% -$86K
DISCA
695
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.94M 0.01%
323,589
+23,635
+8% +$507K
MOMO
696
Hello Group
MOMO
$1.37B
$6.92M 0.01%
185,057
-641
-0.3% -$24K
DBRG icon
697
DigitalBridge
DBRG
$2.04B
$6.77M 0.01%
300,935
+40,479
+16% +$910K
ITUB icon
698
Itaú Unibanco
ITUB
$76.6B
$5.92M 0.01%
759,368
-30,618
-4% -$239K
MIC
699
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.69M 0.01%
153,989
-246,632
-62% -$9.11M
IYR icon
700
iShares US Real Estate ETF
IYR
$3.76B
$5.64M 0.01%
74,700
+1,100
+1% +$83K
26 27
28
29 30