Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.4M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
Dominion Energy
D
|
+$40.2M |
| 4 |
KLA
KLAC
|
+$36.3M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$86.2M |
| 3 |
Entergy
ETR
|
+$71.6M |
| 4 |
SBA Communications
SBAC
|
+$54.5M |
| 5 |
CSX Corp
CSX
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
United Natural Foods
UNFI
$1.72B
| $661K | ﹤0.01% |
19,227
+941
| +5% | +$32.4K |
|
852
SPDR S&P 500 ETF Trust
SPY
$661B
| $658K | ﹤0.01% |
+1,842
| New | +$658K |
|
853
Flex
FLEX
$20.9B
| $657K | ﹤0.01% |
52,298
-58,491
| -53% | -$735K |
|
854
Penske Automotive Group
PAG
$12.3B
| $655K | ﹤0.01% |
6,652
-3,134
| -32% | -$309K |
|
855
Lincoln Electric
LECO
$13.2B
| $646K | ﹤0.01% |
5,136
+953
| +23% | +$120K |
|
|
NEWR
856
DELISTED
New Relic, Inc.
NEWR
| $645K | ﹤0.01% |
+11,247
| New | +$645K |
|
857
First American
FAF
$6.85B
| $622K | ﹤0.01% |
13,493
-5,143
| -28% | -$237K |
|
858
Synovus
SNV
$7.14B
| $621K | ﹤0.01% |
16,551
-38
| -0.2% | -$1.43K |
|
859
Group 1 Automotive
GPI
$6.14B
| $617K | ﹤0.01% |
4,316
+79
| +2% | +$11.3K |
|
860
Dr. Reddy's Laboratories
RDY
$12.1B
| $616K | ﹤0.01% |
58,805
+15,570
| +36% | +$163K |
|
861
AGNC Investment
AGNC
$10.8B
| $596K | ﹤0.01% |
70,781
+17,676
| +33% | +$149K |
|
|
VRN
862
DELISTED
Veren
VRN
| $594K | ﹤0.01% |
95,500
+18,300
| +24% | +$114K |
|
863
Vontier
VNT
$6.22B
| $591K | ﹤0.01% |
35,394
+2,484
| +8% | +$41.5K |
|
864
SpartanNash
SPTN
$904M
| $588K | ﹤0.01% |
20,261
| – | – |
|
865
Toro Company
TTC
$7.71B
| $588K | ﹤0.01% |
6,803
+1,156
| +20% | +$99.9K |
|
866
Manhattan Associates
MANH
$13B
| $587K | ﹤0.01% |
+4,411
| New | +$587K |
|
867
ITT
ITT
$13.3B
| $582K | ﹤0.01% |
8,911
-1,602
| -15% | -$105K |
|
868
BJs Wholesale Club
BJ
$12.8B
| $578K | ﹤0.01% |
7,939
-18,208
| -70% | -$1.33M |
|
869
Nu Skin
NUS
$567M
| $571K | ﹤0.01% |
17,099
+2,274
| +15% | +$75.9K |
|
870
Otter Tail
OTTR
$3.46B
| $568K | ﹤0.01% |
9,233
-2,642
| -22% | -$163K |
|
871
Ralph Lauren
RL
$18.6B
| $550K | ﹤0.01% |
6,477
-1,119
| -15% | -$95K |
|
872
Academy Sports + Outdoors
ASO
$3.24B
| $531K | ﹤0.01% |
12,591
-2,096
| -14% | -$88.4K |
|
873
Federal Realty Investment Trust
FRT
$8.72B
| $530K | ﹤0.01% |
5,879
-2,226
| -27% | -$201K |
|
874
Sonoco
SON
$4.5B
| $526K | ﹤0.01% |
9,278
| – | – |
|
875
EPR Properties
EPR
$4.09B
| $521K | ﹤0.01% |
14,542
+265
| +2% | +$9.49K |
|