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 | |
|---|---|---|---|---|---|---|
751
Ryder
R
$7.66B
| $3.38M | 0.01% |
54,752
+630
| +1% | +$38.9K |
|
752
Sarepta Therapeutics
SRPT
$1.78B
| $3.31M | 0.01% |
43,769
-11,223
| -20% | -$847K |
|
753
Albertsons Companies
ACI
$10.4B
| $3.3M | 0.01% |
+173,255
| New | +$3.3M |
|
|
GAP
754
The Gap, Inc.
GAP
$8.89B
| $3.22M | 0.01% |
159,462
-20,912
| -12% | -$422K |
|
755
Goodyear
GT
$2.43B
| $3.19M | 0.01% |
292,373
-61,695
| -17% | -$673K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.01% |
468,430
+57,469
| +14% | +$389K |
|
757
Ovintiv
OVV
$10.8B
| $3.12M | 0.01% |
216,926
-264
| -0.1% | -$3.79K |
|
758
Reliance Steel & Aluminium
RS
$15.7B
| $3.08M | 0.01% |
25,687
+4,599
| +22% | +$551K |
|
759
Herbalife
HLF
$957M
| $3.05M | 0.01% |
63,475
+32,731
| +106% | +$1.57M |
|
760
Wipro
WIT
$29.2B
| $3.05M | 0.01% |
961,228
+11,256
| +1% | +$35.7K |
|
761
Harley-Davidson
HOG
$3.71B
| $3.03M | 0.01% |
82,459
+4,596
| +6% | +$169K |
|
762
Avnet
AVT
$4.48B
| $3.02M | 0.01% |
86,141
-11,609
| -12% | -$408K |
|
763
Zai Lab
ZLAB
$3.56B
| $2.99M | 0.01% |
22,391
-2,007
| -8% | -$268K |
|
764
Capri Holdings
CPRI
$2.55B
| $2.87M | 0.01% |
65,073
-13,270
| -17% | -$585K |
|
|
FL
765
DELISTED
Foot Locker
FL
| $2.85M | 0.01% |
70,512
-11,796
| -14% | -$477K |
|
766
CyberArk
CYBR
$23.9B
| $2.84M | 0.01% |
21,910
-12,787
| -37% | -$1.66M |
|
767
United Airlines
UAL
$35B
| $2.78M | 0.01% |
64,364
-8,456
| -12% | -$366K |
|
|
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
| $2.73M | 0.01% |
120,371
-4,143
| -3% | -$94.1K |
|
769
H&R Block
HRB
$6.82B
| $2.68M | 0.01% |
168,900
-51,090
| -23% | -$810K |
|
770
Signet Jewelers
SIG
$3.76B
| $2.67M | 0.01% |
98,045
-13,971
| -12% | -$381K |
|
771
US Foods
USFD
$17.7B
| $2.67M | 0.01% |
80,057
-39,233
| -33% | -$1.31M |
|
772
XPeng
XPEV
$19.5B
| $2.67M | 0.01% |
73,059
+28,086
| +62% | +$1.03M |
|
773
PVH
PVH
$3.98B
| $2.64M | 0.01% |
28,086
+1,079
| +4% | +$101K |
|
774
Bath & Body Works
BBWI
$5.76B
| $2.58M | 0.01% |
81,632
-7,547
| -8% | -$238K |
|
|
PPD
775
DELISTED
PPD, Inc. Common Stock
PPD
| $2.57M | 0.01% |
68,023
-12,720
| -16% | -$481K |
|