Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.4M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
Dominion Energy
D
|
+$40.2M |
| 4 |
KLA
KLAC
|
+$36.3M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$86.2M |
| 3 |
Entergy
ETR
|
+$71.6M |
| 4 |
SBA Communications
SBAC
|
+$54.5M |
| 5 |
CSX Corp
CSX
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SK Telecom
SKM
$8.33B
| $3.04M | 0.01% |
158,058
+21,447
| +16% | +$413K |
|
727
Carlyle Group
CG
$23.7B
| $3.03M | 0.01% |
117,432
+12,384
| +12% | +$320K |
|
728
Elanco Animal Health
ELAN
$9.11B
| $3.02M | 0.01% |
243,320
+6,373
| +3% | +$79.1K |
|
729
Brighthouse Financial
BHF
$2.79B
| $2.94M | 0.01% |
67,651
-35,573
| -34% | -$1.54M |
|
730
Delta Air Lines
DAL
$40.1B
| $2.9M | 0.01% |
103,449
+3,669
| +4% | +$103K |
|
|
COUP
731
DELISTED
Coupa Software Incorporated
COUP
| $2.83M | 0.01% |
48,066
+7,250
| +18% | +$426K |
|
732
Unum
UNM
$12.6B
| $2.8M | 0.01% |
72,258
-22,910
| -24% | -$889K |
|
733
Guidewire Software
GWRE
$21.3B
| $2.75M | 0.01% |
44,697
+1,422
| +3% | +$87.6K |
|
734
Invesco
IVZ
$9.88B
| $2.72M | 0.01% |
198,651
-19,059
| -9% | -$261K |
|
735
Enbridge
ENB
$106B
| $2.69M | 0.01% |
71,850
-23,580
| -25% | -$883K |
|
736
TC Energy
TRP
$54B
| $2.69M | 0.01% |
66,147
-23,000
| -26% | -$936K |
|
737
Allison Transmission
ALSN
$7.41B
| $2.69M | 0.01% |
79,644
+15,765
| +25% | +$532K |
|
738
Signet Jewelers
SIG
$3.75B
| $2.69M | 0.01% |
46,957
-148
| -0.3% | -$8.46K |
|
|
RDFN
739
DELISTED
Redfin
RDFN
| $2.63M | 0.01% |
450,270
-7,890
| -2% | -$46.1K |
|
740
Zillow
Z
$20.8B
| $2.58M | 0.01% |
90,027
+2,525
| +3% | +$72.2K |
|
741
Albertsons Companies
ACI
$10.4B
| $2.57M | 0.01% |
103,315
-89,252
| -46% | -$2.22M |
|
742
Cable One
CABO
$893M
| $2.57M | 0.01% |
3,008
+109
| +4% | +$93K |
|
743
Kohl's
KSS
$1.8B
| $2.57M | 0.01% |
101,980
-44,430
| -30% | -$1.12M |
|
744
WIX.com
WIX
$9.14B
| $2.52M | 0.01% |
32,190
+1,189
| +4% | +$93K |
|
745
Southwest Airlines
LUV
$16.3B
| $2.48M | 0.01% |
80,391
+3,893
| +5% | +$120K |
|
746
Autohome
ATHM
$3.4B
| $2.44M | 0.01% |
84,712
+3,213
| +4% | +$92.4K |
|
747
Reliance Steel & Aluminium
RS
$15.4B
| $2.44M | 0.01% |
13,974
-10,351
| -43% | -$1.81M |
|
748
Jabil
JBL
$23.2B
| $2.42M | 0.01% |
41,854
-4,399
| -10% | -$254K |
|
749
National Fuel Gas
NFG
$7.87B
| $2.4M | 0.01% |
39,004
+20,386
| +109% | +$1.25M |
|
750
XP
XP
$9.83B
| $2.35M | 0.01% |
+123,540
| New | +$2.35M |
|