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 | |
|---|---|---|---|---|---|---|
701
SEI Investments
SEIC
$10.8B
| $6.14M | 0.01% |
100,951
-14,308
| -12% | -$870K |
|
|
DISCA
702
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.1M | 0.01% |
161,985
-134,988
| -45% | -$5.09M |
|
703
Flex
FLEX
$21.8B
| $5.99M | 0.01% |
438,567
-63,413
| -13% | -$866K |
|
704
Regency Centers
REG
$13.1B
| $5.9M | 0.01% |
104,902
-18,739
| -15% | -$1.05M |
|
705
Sealed Air
SEE
$4.9B
| $5.84M | 0.01% |
127,512
-13,199
| -9% | -$605K |
|
706
Murphy Oil
MUR
$3.67B
| $5.81M | 0.01% |
480,267
-196,969
| -29% | -$2.38M |
|
707
Airbnb
ABNB
$75.9B
| $5.79M | 0.01% |
+30,819
| New | +$5.79M |
|
708
Fox Class B
FOX
$25.6B
| $5.79M | 0.01% |
180,572
-18,770
| -9% | -$601K |
|
709
American Financial Group
AFG
$11.5B
| $5.75M | 0.01% |
52,487
-10,273
| -16% | -$1.13M |
|
710
Guidewire Software
GWRE
$21.3B
| $5.74M | 0.01% |
56,324
-3,277
| -5% | -$334K |
|
711
Reinsurance Group of America
RGA
$12.7B
| $5.68M | 0.01% |
45,726
-16,587
| -27% | -$2.06M |
|
712
Vipshop
VIPS
$8.97B
| $5.67M | 0.01% |
190,913
-193,130
| -50% | -$5.73M |
|
713
Neurocrine Biosciences
NBIX
$14.2B
| $5.57M | 0.01% |
57,293
-12,631
| -18% | -$1.23M |
|
|
DISH
714
DELISTED
DISH Network Corp.
DISH
| $5.51M | 0.01% |
153,980
-22,061
| -13% | -$790K |
|
|
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.45M | 0.01% |
159,517
-37,820
| -19% | -$1.29M |
|
716
Sensata Technologies
ST
$4.67B
| $5.41M | 0.01% |
93,488
-17,761
| -16% | -$1.03M |
|
717
Omega Healthcare
OHI
$12.6B
| $5.38M | 0.01% |
147,007
-18,326
| -11% | -$671K |
|
718
Autoliv
ALV
$9.77B
| $5.32M | 0.01% |
57,364
-19,025
| -25% | -$1.76M |
|
|
CIT
719
DELISTED
CIT Group Inc.
CIT
| $5.23M | 0.01% |
145,747
+16,006
| +12% | +$575K |
|
720
Liberty Media Series C
FWONK
$25.1B
| $5.2M | 0.01% |
124,292
-28,743
| -19% | -$1.2M |
|
721
Dynatrace
DT
$14.7B
| $5.18M | 0.01% |
107,569
-26,026
| -19% | -$1.25M |
|
722
Apollo Global Management
APO
$78.6B
| $5.17M | 0.01% |
109,756
-21,761
| -17% | -$1.03M |
|
723
Navient
NAVI
$1.3B
| $5.03M | 0.01% |
512,589
+131,487
| +35% | +$1.29M |
|
724
Aramark
ARMK
$10.2B
| $4.94M | 0.01% |
180,899
-76,458
| -30% | -$2.09M |
|
725
IPG Photonics
IPGP
$3.47B
| $4.74M | 0.01% |
22,468
-6,781
| -23% | -$1.43M |
|