Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ally Financial
ALLY
$12.8B
| $5.04M | 0.01% |
138,163
+1,545
| +1% | +$56.3K |
|
677
Jazz Pharmaceuticals
JAZZ
$7.76B
| $5.01M | 0.01% |
40,374
-6,951
| -15% | -$863K |
|
678
Align Technology
ALGN
$9.79B
| $4.97M | 0.01% |
31,289
-4,677
| -13% | -$743K |
|
679
AutoNation
AN
$8.53B
| $4.96M | 0.01% |
30,654
-6,623
| -18% | -$1.07M |
|
680
HEICO
HEI
$44.9B
| $4.93M | 0.01% |
18,468
-391
| -2% | -$104K |
|
681
Annaly Capital Management
NLY
$14.2B
| $4.93M | 0.01% |
242,817
-17,471
| -7% | -$355K |
|
682
Avantor
AVTR
$8.79B
| $4.86M | 0.01% |
299,754
-3,471
| -1% | -$56.3K |
|
683
Essential Utilities
WTRG
$10.6B
| $4.86M | 0.01% |
122,840
+2,373
| +2% | +$93.8K |
|
684
Popular Inc
BPOP
$8.4B
| $4.86M | 0.01% |
52,565
+6,854
| +15% | +$633K |
|
685
SLM Corp
SLM
$6.04B
| $4.82M | 0.01% |
164,135
-59,557
| -27% | -$1.75M |
|
686
PVH
PVH
$3.93B
| $4.79M | 0.01% |
74,169
+414
| +0.6% | +$26.8K |
|
687
News Corp Class A
NWSA
$16.4B
| $4.75M | 0.01% |
174,413
-515
| -0.3% | -$14K |
|
688
Zillow
Z
$21.4B
| $4.73M | 0.01% |
68,996
+1,332
| +2% | +$91.3K |
|
689
Teradata
TDC
$2.01B
| $4.69M | 0.01% |
208,840
-1,360
| -0.6% | -$30.6K |
|
690
Eastman Chemical
EMN
$7.75B
| $4.66M | 0.01% |
52,901
-1,877
| -3% | -$165K |
|
691
Kohl's
KSS
$1.77B
| $4.62M | 0.01% |
565,382
-51,835
| -8% | -$424K |
|
692
Hasbro
HAS
$11.1B
| $4.58M | 0.01% |
74,486
+7,886
| +12% | +$485K |
|
693
PROG Holdings
PRG
$1.4B
| $4.58M | 0.01% |
172,149
-11,537
| -6% | -$307K |
|
694
SK Telecom
SKM
$8.35B
| $4.49M | 0.01% |
211,216
+13,894
| +7% | +$295K |
|
695
American Financial Group
AFG
$11.6B
| $4.48M | 0.01% |
34,074
-5,198
| -13% | -$683K |
|
696
Janus Henderson
JHG
$7.05B
| $4.47M | 0.01% |
123,704
-137,047
| -53% | -$4.95M |
|
697
ManpowerGroup
MAN
$1.79B
| $4.45M | 0.01% |
76,937
-15,763
| -17% | -$912K |
|
698
Arrow Electronics
ARW
$6.57B
| $4.41M | 0.01% |
42,486
-3,775
| -8% | -$392K |
|
699
Mattel
MAT
$5.76B
| $4.41M | 0.01% |
226,730
+99,740
| +79% | +$1.94M |
|
700
Gildan
GIL
$8.17B
| $4.37M | 0.01% |
98,300
| – | – |
|