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 | |
|---|---|---|---|---|---|---|
851
White Mountains Insurance
WTM
$4.53B
| $1.11M | ﹤0.01% |
1,107
+107
| +11% | +$107K |
|
852
Rithm Capital
RITM
$6.63B
| $1.1M | ﹤0.01% |
110,478
-19,222
| -15% | -$191K |
|
|
ARNC
853
DELISTED
Arconic Corporation
ARNC
| $1.08M | ﹤0.01% |
36,256
-76,698
| -68% | -$2.28M |
|
|
SIX
854
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | ﹤0.01% |
31,585
-5,715
| -15% | -$195K |
|
855
AXIS Capital
AXS
$7.59B
| $1.07M | ﹤0.01% |
21,188
+5,099
| +32% | +$257K |
|
856
Fluor
FLR
$6.69B
| $1.07M | ﹤0.01% |
66,862
-132,121
| -66% | -$2.11M |
|
857
National Fuel Gas
NFG
$7.87B
| $1.06M | ﹤0.01% |
23,614
-5,735
| -20% | -$258K |
|
858
Park Hotels & Resorts
PK
$2.36B
| $1.05M | ﹤0.01% |
61,042
-56,076
| -48% | -$962K |
|
859
Gaotu Techedu
GOTU
$865M
| $1.04M | ﹤0.01% |
30,680
-2,062
| -6% | -$69.8K |
|
|
SVC
860
Service Properties Trust
SVC
$469M
| $1.04M | ﹤0.01% |
90,289
-63,014
| -41% | -$724K |
|
861
Weibo
WB
$2.98B
| $1.03M | ﹤0.01% |
20,446
-1,066
| -5% | -$53.8K |
|
862
iHeartMedia
IHRT
$323M
| $1.03M | ﹤0.01% |
79,178
-28,075
| -26% | -$365K |
|
863
Commault Systems
CVLT
$7.84B
| $1.02M | ﹤0.01% |
+15,815
| New | +$1.02M |
|
864
ADT
ADT
$7.05B
| $1.01M | ﹤0.01% |
129,200
-1,869
| -1% | -$14.7K |
|
|
BIG
865
DELISTED
Big Lots, Inc.
BIG
| $1.01M | ﹤0.01% |
23,629
-13,771
| -37% | -$591K |
|
866
StoneX
SNEX
$5.02B
| $1.01M | ﹤0.01% |
39,150
-12,530
| -24% | -$322K |
|
867
Group 1 Automotive
GPI
$6.09B
| $1M | ﹤0.01% |
7,653
-1,247
| -14% | -$164K |
|
868
Sanmina
SANM
$6.53B
| $989K | ﹤0.01% |
31,014
-5,286
| -15% | -$169K |
|
869
United Natural Foods
UNFI
$1.72B
| $980K | ﹤0.01% |
61,393
+5,493
| +10% | +$87.7K |
|
870
American States Water
AWR
$2.82B
| $969K | ﹤0.01% |
12,393
+4,772
| +63% | +$373K |
|
871
Adient
ADNT
$1.92B
| $965K | ﹤0.01% |
27,768
-8,202
| -23% | -$285K |
|
|
ETRN
872
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $964K | ﹤0.01% |
119,840
+65,740
| +122% | +$529K |
|
873
Yelp
YELP
$1.97B
| $958K | ﹤0.01% |
+24,562
| New | +$958K |
|
874
Transocean
RIG
$3.06B
| $956K | ﹤0.01% |
413,843
-57,915
| -12% | -$134K |
|
875
Workiva
WK
$4.24B
| $953K | ﹤0.01% |
+10,798
| New | +$953K |
|