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 | |
|---|---|---|---|---|---|---|
676
Regency Centers
REG
$13.1B
| $5.06M | 0.01% |
85,364
+12,151
| +17% | +$721K |
|
677
Duolingo
DUOL
$13.1B
| $4.97M | 0.01% |
56,720
| – | – |
|
678
Vail Resorts
MTN
$5.37B
| $4.95M | 0.01% |
22,695
+2,680
| +13% | +$584K |
|
679
Pentair
PNR
$17.9B
| $4.92M | 0.01% |
107,549
+16,042
| +18% | +$734K |
|
680
Burlington
BURL
$17.6B
| $4.87M | 0.01% |
35,745
+3,843
| +12% | +$524K |
|
681
Oscar Health
OSCR
$5.04B
| $4.87M | 0.01% |
1,144,620
-18,450
| -2% | -$78.4K |
|
682
Alcoa
AA
$8.01B
| $4.8M | 0.01% |
105,221
+36,778
| +54% | +$1.68M |
|
683
Trip.com Group
TCOM
$47.4B
| $4.77M | 0.01% |
173,909
+10,362
| +6% | +$284K |
|
|
GTM
684
ZoomInfo Technologies
GTM
$3.63B
| $4.76M | 0.01% |
143,060
+8,134
| +6% | +$270K |
|
685
NetEase
NTES
$92.3B
| $4.68M | 0.01% |
50,095
+27,745
| +124% | +$2.59M |
|
686
Elanco Animal Health
ELAN
$9.11B
| $4.65M | 0.01% |
236,947
+31,901
| +16% | +$626K |
|
687
Plug Power
PLUG
$1.66B
| $4.53M | 0.01% |
273,299
+22,864
| +9% | +$379K |
|
688
SEI Investments
SEIC
$10.7B
| $4.44M | 0.01% |
82,144
+6,162
| +8% | +$333K |
|
689
Sensata Technologies
ST
$4.59B
| $4.36M | 0.01% |
105,502
+12,131
| +13% | +$501K |
|
690
Caesars Entertainment
CZR
$5.33B
| $4.36M | 0.01% |
113,723
+11,878
| +12% | +$455K |
|
691
Teva Pharmaceuticals
TEVA
$22.4B
| $4.34M | 0.01% |
577,337
+95,325
| +20% | +$717K |
|
692
First Citizens BancShares
FCNCA
$25.2B
| $4.32M | 0.01% |
6,611
+829
| +14% | +$542K |
|
693
Royal Caribbean
RCL
$92.8B
| $4.31M | 0.01% |
123,544
+9,267
| +8% | +$324K |
|
694
Lennox International
LII
$19.6B
| $4.29M | 0.01% |
20,743
+2,682
| +15% | +$554K |
|
695
Herbalife
HLF
$958M
| $4.26M | 0.01% |
208,312
+89,620
| +76% | +$1.83M |
|
696
Lemonade
LMND
$3.63B
| $4.24M | 0.01% |
232,160
+1,060
| +0.5% | +$19.4K |
|
697
Dentsply Sirona
XRAY
$2.73B
| $4.24M | 0.01% |
118,546
+3,797
| +3% | +$136K |
|
698
Brighthouse Financial
BHF
$2.79B
| $4.23M | 0.01% |
103,224
-9,262
| -8% | -$380K |
|
699
Lear
LEA
$5.76B
| $4.21M | 0.01% |
33,452
-1,247
| -4% | -$157K |
|
|
HCP
700
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.19M | 0.01% |
142,310
| – | – |
|