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 | |
|---|---|---|---|---|---|---|
876
Starwood Property Trust
STWD
$7.6B
| $949K | ﹤0.01% |
49,177
-923
| -2% | -$17.8K |
|
877
Toll Brothers
TOL
$13.8B
| $949K | ﹤0.01% |
21,829
-2,871
| -12% | -$125K |
|
878
Restaurant Brands International
QSR
$20.3B
| $946K | ﹤0.01% |
14,548
+1,484
| +11% | +$96.5K |
|
879
Sally Beauty Holdings
SBH
$1.45B
| $946K | ﹤0.01% |
72,526
-3,174
| -4% | -$41.4K |
|
880
Pure Storage
PSTG
$26.5B
| $938K | ﹤0.01% |
43,537
+5,331
| +14% | +$115K |
|
881
TD Synnex
SNX
$12.5B
| $929K | ﹤0.01% |
11,409
-4,887
| -30% | -$398K |
|
882
Sprouts Farmers Market
SFM
$13.1B
| $926K | ﹤0.01% |
46,085
+1,085
| +2% | +$21.8K |
|
883
America Movil
AMX
$59.6B
| $925K | ﹤0.01% |
68,081
| – | – |
|
884
Perrigo
PRGO
$3.04B
| $916K | ﹤0.01% |
20,472
-100,152
| -83% | -$4.48M |
|
885
Lufax Holding
LU
$2.54B
| $915K | ﹤0.01% |
15,755
| – | – |
|
|
WDR
886
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $914K | ﹤0.01% |
35,888
-12,812
| -26% | -$326K |
|
887
Dillards
DDS
$8.88B
| $913K | ﹤0.01% |
14,481
-4,136
| -22% | -$261K |
|
888
Spirit AeroSystems
SPR
$4.76B
| $913K | ﹤0.01% |
23,358
-3,897
| -14% | -$152K |
|
889
UFP Industries
UFPI
$5.84B
| $910K | ﹤0.01% |
+12,000
| New | +$910K |
|
890
Asbury Automotive
ABG
$4.86B
| $907K | ﹤0.01% |
6,222
-2,378
| -28% | -$347K |
|
891
John B. Sanfilippo & Son
JBSS
$724M
| $904K | ﹤0.01% |
10,000
| – | – |
|
892
American Eagle Outfitters
AEO
$3.34B
| $891K | ﹤0.01% |
44,394
-29,407
| -40% | -$590K |
|
893
Itaú Unibanco
ITUB
$75.9B
| $887K | ﹤0.01% |
238,539
-121,641
| -34% | -$452K |
|
894
Southwest Gas
SWX
$5.67B
| $885K | ﹤0.01% |
13,691
+189
| +1% | +$12.2K |
|
895
Lamar Advertising Co
LAMR
$12.8B
| $884K | ﹤0.01% |
10,619
-1,281
| -11% | -$107K |
|
896
MasTec
MTZ
$15B
| $876K | ﹤0.01% |
12,855
-1,344
| -9% | -$91.6K |
|
897
WESCO International
WCC
$10.5B
| $874K | ﹤0.01% |
11,128
-5,445
| -33% | -$428K |
|
898
PBF Energy
PBF
$3.26B
| $870K | ﹤0.01% |
122,561
-111,142
| -48% | -$789K |
|
899
Nu Skin
NUS
$570M
| $868K | ﹤0.01% |
15,893
-6,907
| -30% | -$377K |
|
900
CNO Financial Group
CNO
$3.8B
| $867K | ﹤0.01% |
39,017
-10,041
| -20% | -$223K |
|