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 | |
|---|---|---|---|---|---|---|
826
MGIC Investment
MTG
$6.54B
| $1.37M | ﹤0.01% |
108,907
-1,393
| -1% | -$17.5K |
|
|
RAD
827
DELISTED
Rite Aid Corporation
RAD
| $1.34M | ﹤0.01% |
84,694
+15,594
| +23% | +$247K |
|
828
Peabody Energy
BTU
$2.25B
| $1.31M | ﹤0.01% |
544,472
-2,089,977
| -79% | -$5.04M |
|
|
DQ
829
Daqo New Energy
DQ
$1.77B
| $1.3M | ﹤0.01% |
+17,274
| New | +$1.3M |
|
830
First American
FAF
$6.74B
| $1.29M | ﹤0.01% |
25,005
+2,912
| +13% | +$150K |
|
831
Radian Group
RDN
$4.73B
| $1.29M | ﹤0.01% |
63,722
+922
| +1% | +$18.7K |
|
832
TechnipFMC
FTI
$16.8B
| $1.29M | ﹤0.01% |
136,669
-2,388
| -2% | -$22.5K |
|
833
Gentex
GNTX
$6.15B
| $1.28M | ﹤0.01% |
37,760
-17,209
| -31% | -$584K |
|
834
Owens & Minor
OMI
$423M
| $1.25M | ﹤0.01% |
46,258
-11,342
| -20% | -$307K |
|
|
CIM
835
Chimera Investment
CIM
$1.17B
| $1.25M | ﹤0.01% |
40,592
-5,392
| -12% | -$166K |
|
836
Televisa
TV
$1.48B
| $1.24M | ﹤0.01% |
149,528
+53,300
| +55% | +$443K |
|
837
Norwegian Cruise Line
NCLH
$11.5B
| $1.23M | ﹤0.01% |
48,534
+1,828
| +4% | +$46.5K |
|
838
ITT
ITT
$13.6B
| $1.23M | ﹤0.01% |
14,361
+7,461
| +108% | +$637K |
|
839
Westlake Corp
WLK
$10.9B
| $1.22M | ﹤0.01% |
15,005
-1,086
| -7% | -$88.6K |
|
840
Chemed
CHE
$6.57B
| $1.22M | ﹤0.01% |
2,655
+522
| +24% | +$240K |
|
841
ScottsMiracle-Gro
SMG
$3.5B
| $1.21M | ﹤0.01% |
5,338
-362
| -6% | -$81.7K |
|
842
Murphy USA
MUSA
$7.26B
| $1.2M | ﹤0.01% |
9,157
-6,308
| -41% | -$825K |
|
843
Bio-Techne
TECH
$7.93B
| $1.19M | ﹤0.01% |
12,476
+448
| +4% | +$42.8K |
|
|
UFS
844
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | ﹤0.01% |
37,574
-12,326
| -25% | -$390K |
|
845
United Therapeutics
UTHR
$17.9B
| $1.19M | ﹤0.01% |
7,813
+713
| +10% | +$108K |
|
|
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | ﹤0.01% |
8,529
+365
| +4% | +$50.6K |
|
|
MFA
847
MFA Financial
MFA
$1.05B
| $1.17M | ﹤0.01% |
74,884
-42,891
| -36% | -$667K |
|
848
Warrior Met Coal
HCC
$3.08B
| $1.14M | ﹤0.01% |
53,312
-15,918
| -23% | -$339K |
|
|
ISBC
849
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | ﹤0.01% |
105,855
+2,855
| +3% | +$30.2K |
|
850
Macerich
MAC
$4.53B
| $1.12M | ﹤0.01% |
104,606
+14,824
| +17% | +$158K |
|