Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 3 |
Targa Resources
TRGP
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
CSX Corp
CSX
|
+$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$102M |
| 3 |
Atmos Energy
ATO
|
+$83.5M |
| 4 |
Illumina
ILMN
|
+$56.2M |
| 5 |
Sempra
SRE
|
+$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
United Therapeutics
UTHR
$18.3B
| $767K | ﹤0.01% |
3,254
-1,357
| -29% | -$320K |
|
|
LILM
852
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $767K | ﹤0.01% |
325,020
-29,000
| -8% | -$68.4K |
|
853
Vontier
VNT
$6.36B
| $757K | ﹤0.01% |
32,910
+5,350
| +19% | +$123K |
|
854
Medifast
MED
$152M
| $753K | ﹤0.01% |
4,170
| – | – |
|
855
NNN REIT
NNN
$8.12B
| $745K | ﹤0.01% |
17,309
-839
| -5% | -$36.1K |
|
|
WLL
856
DELISTED
Whiting Petroleum Corporation
WLL
| $738K | ﹤0.01% |
10,846
-3,210
| -23% | -$218K |
|
857
World Kinect Corp
WKC
$1.47B
| $725K | ﹤0.01% |
35,429
-54,096
| -60% | -$1.11M |
|
858
United Natural Foods
UNFI
$1.74B
| $720K | ﹤0.01% |
18,286
-8,095
| -31% | -$319K |
|
859
Group 1 Automotive
GPI
$6.14B
| $719K | ﹤0.01% |
4,237
-4,086
| -49% | -$693K |
|
860
Harley-Davidson
HOG
$3.77B
| $715K | ﹤0.01% |
22,587
-28,262
| -56% | -$895K |
|
861
Teradata
TDC
$2.01B
| $711K | ﹤0.01% |
19,210
+3,616
| +23% | +$134K |
|
862
ITT
ITT
$13.5B
| $707K | ﹤0.01% |
10,513
-1,342
| -11% | -$90.3K |
|
|
TTM
863
DELISTED
Tata Motors Limited
TTM
| $707K | ﹤0.01% |
27,334
+3,409
| +14% | +$88.2K |
|
864
Vermilion Energy
VET
$1.13B
| $702K | ﹤0.01% |
22,200
-60,100
| -73% | -$1.9M |
|
865
Transocean
RIG
$2.96B
| $698K | ﹤0.01% |
209,716
-596,454
| -74% | -$1.99M |
|
|
PACW
866
DELISTED
PacWest Bancorp
PACW
| $692K | ﹤0.01% |
25,958
-5,948
| -19% | -$159K |
|
867
Sprouts Farmers Market
SFM
$13.3B
| $685K | ﹤0.01% |
27,046
-9,615
| -26% | -$244K |
|
868
Canadian Pacific Kansas City
CP
$69.9B
| $682K | ﹤0.01% |
5,878
-14,512
| -71% | -$1.68M |
|
869
Ralph Lauren
RL
$18.7B
| $681K | ﹤0.01% |
7,596
-5,381
| -41% | -$482K |
|
870
EPR Properties
EPR
$4.05B
| $670K | ﹤0.01% |
14,277
+2,356
| +20% | +$111K |
|
871
Sabesp
SBS
$15.9B
| $670K | ﹤0.01% |
83,842
+16,251
| +24% | +$130K |
|
|
RAD
872
DELISTED
Rite Aid Corporation
RAD
| $669K | ﹤0.01% |
99,223
+15,617
| +19% | +$105K |
|
873
Logitech
LOGI
$16B
| $658K | ﹤0.01% |
12,607
-14,177
| -53% | -$740K |
|
874
Murphy USA
MUSA
$7.55B
| $657K | ﹤0.01% |
2,821
-5,518
| -66% | -$1.29M |
|
875
Itaú Unibanco
ITUB
$76B
| $656K | ﹤0.01% |
168,587
-14,141
| -8% | -$55K |
|