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 | |
|---|---|---|---|---|---|---|
|
CLR
776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.52M | 0.01% |
154,484
+27,414
| +22% | +$447K |
|
777
GDS Holdings
GDS
$7.34B
| $2.51M | 0.01% |
30,920
+123
| +0.4% | +$9.97K |
|
|
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.48M | 0.01% |
76,628
-12,256
| -14% | -$397K |
|
|
FLG
779
Flagstar Financial, Inc.
FLG
$5.29B
| $2.4M | 0.01% |
70,290
+10,131
| +17% | +$346K |
|
|
MOMO
780
Hello Group
MOMO
$1.21B
| $2.32M | 0.01% |
165,799
+42,352
| +34% | +$594K |
|
781
American Airlines Group
AAL
$8.41B
| $2.31M | 0.01% |
146,270
-63,745
| -30% | -$1.01M |
|
782
Tapestry
TPR
$22.1B
| $2.21M | ﹤0.01% |
71,087
-1,264
| -2% | -$39.3K |
|
783
Targa Resources
TRGP
$35.7B
| $2.21M | ﹤0.01% |
77,672
+20,143
| +35% | +$573K |
|
784
Quanta Services
PWR
$59.1B
| $2.2M | ﹤0.01% |
30,588
-9,634
| -24% | -$694K |
|
785
World Kinect Corp
WKC
$1.42B
| $2.19M | ﹤0.01% |
70,267
-11,333
| -14% | -$353K |
|
786
Ziff Davis
ZD
$1.54B
| $2.17M | ﹤0.01% |
21,604
+444
| +2% | +$44.6K |
|
787
Avis
CAR
$5.47B
| $2.16M | ﹤0.01% |
57,880
-44,895
| -44% | -$1.67M |
|
788
Teck Resources
TECK
$20.2B
| $2.16M | ﹤0.01% |
118,974
-37,658
| -24% | -$683K |
|
789
Sana Biotechnology
SANA
$821M
| $2.14M | ﹤0.01% |
+63,810
| New | +$2.14M |
|
790
Bread Financial
BFH
$2.99B
| $2.13M | ﹤0.01% |
36,056
-2,851
| -7% | -$169K |
|
|
NUAN
791
DELISTED
Nuance Communications, Inc.
NUAN
| $2.13M | ﹤0.01% |
48,602
+34,902
| +255% | +$1.53M |
|
792
Liberty Broadband Class A
LBRDA
$8.64B
| $2.12M | ﹤0.01% |
14,618
-2,885
| -16% | -$419K |
|
793
Ralph Lauren
RL
$19B
| $2.12M | ﹤0.01% |
19,128
-531
| -3% | -$58.9K |
|
|
SC
794
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.11M | ﹤0.01% |
95,774
+43,227
| +82% | +$952K |
|
795
Banco de Chile
BCH
$15.7B
| $2.09M | ﹤0.01% |
88,379
+1,786
| +2% | +$42.2K |
|
796
NCR Voyix
VYX
$1.8B
| $2.07M | ﹤0.01% |
89,701
-10,730
| -11% | -$247K |
|
797
STAAR Surgical
STAA
$1.38B
| $2.06M | ﹤0.01% |
+19,540
| New | +$2.06M |
|
798
AMC Networks
AMCX
$329M
| $2.04M | ﹤0.01% |
57,079
+10,699
| +23% | +$383K |
|
799
Zions Bancorporation
ZION
$8.52B
| $2M | ﹤0.01% |
46,040
+18,596
| +68% | +$808K |
|
800
Kimco Realty
KIM
$15.2B
| $1.99M | ﹤0.01% |
132,462
+30,439
| +30% | +$457K |
|