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 | |
|---|---|---|---|---|---|---|
801
Banco Santander Chile
BSAC
$12.2B
| $1.98M | ﹤0.01% |
103,984
-8,134
| -7% | -$154K |
|
|
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | ﹤0.01% |
111,120
-163,577
| -60% | -$2.9M |
|
803
OneMain Financial
OMF
$7.22B
| $1.93M | ﹤0.01% |
40,124
+25,024
| +166% | +$1.2M |
|
804
HF Sinclair
DINO
$9.57B
| $1.89M | ﹤0.01% |
73,118
+23,241
| +47% | +$601K |
|
805
Amdocs
DOX
$9.23B
| $1.85M | ﹤0.01% |
26,270
+952
| +4% | +$67.2K |
|
806
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.84M | ﹤0.01% |
45,898
-3,233
| -7% | -$130K |
|
807
Huntsman Corp
HUN
$1.88B
| $1.84M | ﹤0.01% |
73,219
-20,518
| -22% | -$516K |
|
808
Travel + Leisure Co
TNL
$4B
| $1.78M | ﹤0.01% |
29,040
-40,015
| -58% | -$2.45M |
|
|
ENDP
809
DELISTED
Endo International plc
ENDP
| $1.76M | ﹤0.01% |
245,380
+39,180
| +19% | +$281K |
|
810
Hanesbrands
HBI
$2.21B
| $1.75M | ﹤0.01% |
120,196
+3,999
| +3% | +$58.3K |
|
811
Penske Automotive Group
PAG
$12.2B
| $1.75M | ﹤0.01% |
29,488
-4,173
| -12% | -$248K |
|
812
Williams-Sonoma
WSM
$24.7B
| $1.74M | ﹤0.01% |
27,732
-268
| -1% | -$16.9K |
|
813
AGCO
AGCO
$8.02B
| $1.59M | ﹤0.01% |
15,420
-7,499
| -33% | -$773K |
|
814
Dick's Sporting Goods
DKS
$18.2B
| $1.57M | ﹤0.01% |
27,991
-18,628
| -40% | -$1.05M |
|
815
iQIYI
IQ
$2.5B
| $1.56M | ﹤0.01% |
93,650
+12,022
| +15% | +$200K |
|
816
Carlisle Companies
CSL
$16.2B
| $1.55M | ﹤0.01% |
9,647
+466
| +5% | +$74.7K |
|
817
Popular Inc
BPOP
$8.45B
| $1.53M | ﹤0.01% |
27,194
-806
| -3% | -$45.4K |
|
818
Customers Bancorp
CUBI
$2.35B
| $1.53M | ﹤0.01% |
+48,000
| New | +$1.53M |
|
819
Werner Enterprises
WERN
$1.66B
| $1.52M | ﹤0.01% |
34,200
+2,300
| +7% | +$102K |
|
820
Commercial Metals
CMC
$6.53B
| $1.49M | ﹤0.01% |
57,317
-36,483
| -39% | -$946K |
|
821
Community Health Systems
CYH
$409M
| $1.45M | ﹤0.01% |
195,518
+9,618
| +5% | +$71.5K |
|
|
MDP
822
DELISTED
Meredith Corporation
MDP
| $1.45M | ﹤0.01% |
65,551
+19,351
| +42% | +$428K |
|
823
JetBlue
JBLU
$1.85B
| $1.41M | ﹤0.01% |
97,276
-15,125
| -13% | -$220K |
|
824
Graco
GGG
$14.1B
| $1.39M | ﹤0.01% |
19,274
-504
| -3% | -$36.2K |
|
825
ODP
ODP
$611M
| $1.37M | ﹤0.01% |
46,729
-45,517
| -49% | -$1.33M |
|