Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
Cap. Flow
-$536M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356M
2
AMT icon
American Tower
AMT
+$250M
3
CSX icon
CSX Corp
CSX
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
AEP icon
American Electric Power
AEP
+$220M
2
TXNM
TXNM Energy, Inc.
TXNM
+$148M
3
VAR
Varian Medical Systems, Inc.
VAR
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.91%
3 Healthcare 12.38%
4 Financials 10.32%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACMR icon
751
ACM Research
ACMR
$1.93B
$4.17M 0.01%
153,879
+2,244
+1% +$60.8K
PSMT icon
752
Pricesmart
PSMT
$3.63B
$4.15M 0.01%
45,513
-114,005
-71% -$10.4M
NESR
753
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
$4.1M 0.01%
+413,030
New +$4.1M
RPRX icon
754
Royalty Pharma
RPRX
$15.9B
$4.08M 0.01%
+81,557
New +$4.08M
DXC icon
755
DXC Technology
DXC
$2.6B
$4.04M 0.01%
157,012
-17,667
-10% -$455K
TW icon
756
Tradeweb Markets
TW
$25.5B
$4.03M 0.01%
64,579
+1,965
+3% +$123K
MLCO icon
757
Melco Resorts & Entertainment
MLCO
$3.89B
$4.01M 0.01%
216,217
+627
+0.3% +$11.6K
GME icon
758
GameStop
GME
$11.1B
$4.01M 0.01%
850,960
-633,120
-43% -$2.98M
USFD icon
759
US Foods
USFD
$18B
$3.97M 0.01%
119,290
-3,738
-3% -$125K
BCE icon
760
BCE
BCE
$22.7B
$3.91M 0.01%
91,530
-10,502
-10% -$448K
GT icon
761
Goodyear
GT
$2.45B
$3.86M 0.01%
354,068
+9,061
+3% +$98.9K
CAR icon
762
Avis
CAR
$5.53B
$3.83M 0.01%
102,775
-22,451
-18% -$838K
CNH
763
CNH Industrial
CNH
$14B
$3.82M 0.01%
345,334
+27,032
+8% +$299K
AA icon
764
Alcoa
AA
$8.36B
$3.77M 0.01%
163,749
+65,772
+67% +$1.52M
NAVI icon
765
Navient
NAVI
$1.31B
$3.74M 0.01%
381,102
+27,307
+8% +$268K
BILI icon
766
Bilibili
BILI
$10.1B
$3.72M 0.01%
43,388
-3,521
-8% -$302K
JOYY
767
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$3.72M 0.01%
46,470
+23,819
+105% +$1.9M
THC icon
768
Tenet Healthcare
THC
$17.1B
$3.71M 0.01%
92,892
+46,792
+102% +$1.87M
GAP
769
The Gap, Inc.
GAP
$8.99B
$3.64M 0.01%
180,374
-52,533
-23% -$1.06M
DVN icon
770
Devon Energy
DVN
$22.4B
$3.59M 0.01%
226,771
+58,642
+35% +$927K
HRB icon
771
H&R Block
HRB
$6.98B
$3.49M 0.01%
219,990
+30,688
+16% +$487K
AVT icon
772
Avnet
AVT
$4.52B
$3.43M 0.01%
97,750
-3,741
-4% -$131K
ARNC
773
DELISTED
Arconic Corporation
ARNC
$3.37M 0.01%
112,954
+7,597
+7% +$226K
CG icon
774
Carlyle Group
CG
$24.4B
$3.35M 0.01%
106,638
-300
-0.3% -$9.43K
R icon
775
Ryder
R
$7.73B
$3.34M 0.01%
54,122
-21,329
-28% -$1.32M
29 30
31
32 33