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 | |
|---|---|---|---|---|---|---|
|
TDCX
876
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $520K | ﹤0.01% |
55,520
| – | – |
|
|
PACW
877
DELISTED
PacWest Bancorp
PACW
| $511K | ﹤0.01% |
22,593
-3,365
| -13% | -$76.1K |
|
878
Alaska Air
ALK
$7.34B
| $509K | ﹤0.01% |
13,000
-989
| -7% | -$38.7K |
|
879
Pure Storage
PSTG
$26B
| $509K | ﹤0.01% |
18,593
-21,996
| -54% | -$602K |
|
880
Warrior Met Coal
HCC
$3.05B
| $508K | ﹤0.01% |
17,877
+1,936
| +12% | +$55K |
|
881
SL Green Realty
SLG
$4.32B
| $502K | ﹤0.01% |
12,492
+256
| +2% | +$10.3K |
|
882
Enova International
ENVA
$2.96B
| $498K | ﹤0.01% |
+17,000
| New | +$498K |
|
|
RAD
883
DELISTED
Rite Aid Corporation
RAD
| $497K | ﹤0.01% |
100,360
+1,137
| +1% | +$5.63K |
|
884
Vermilion Energy
VET
$1.13B
| $493K | ﹤0.01% |
22,800
+600
| +3% | +$13K |
|
885
Rambus
RMBS
$7.88B
| $491K | ﹤0.01% |
19,307
-5,393
| -22% | -$137K |
|
886
ODP
ODP
$668M
| $488K | ﹤0.01% |
13,885
-847
| -6% | -$29.8K |
|
887
Essent Group
ESNT
$6.29B
| $472K | ﹤0.01% |
+13,529
| New | +$472K |
|
888
PVH
PVH
$4.07B
| $472K | ﹤0.01% |
10,535
-6,226
| -37% | -$279K |
|
|
SGI
889
Somnigroup International Inc.
SGI
$18.3B
| $470K | ﹤0.01% |
19,462
-195
| -1% | -$4.71K |
|
|
STOR
890
DELISTED
STORE Capital Corporation
STOR
| $470K | ﹤0.01% |
15,001
-2,421
| -14% | -$75.9K |
|
891
Chemours
CC
$2.43B
| $465K | ﹤0.01% |
18,862
-645
| -3% | -$15.9K |
|
892
Compañía de Minas Buenaventura
BVN
$5.08B
| $460K | ﹤0.01% |
68,280
| – | – |
|
893
Omega Healthcare
OHI
$12.8B
| $460K | ﹤0.01% |
15,626
+8,281
| +113% | +$244K |
|
894
Victoria's Secret
VSCO
$2.06B
| $458K | ﹤0.01% |
+15,728
| New | +$458K |
|
895
Primerica
PRI
$8.9B
| $454K | ﹤0.01% |
3,674
+166
| +5% | +$20.5K |
|
|
UNVR
896
DELISTED
Univar Solutions Inc.
UNVR
| $449K | ﹤0.01% |
19,729
| – | – |
|
897
Mattel
MAT
$5.96B
| $444K | ﹤0.01% |
23,440
-22,742
| -49% | -$431K |
|
|
DRE
898
DELISTED
Duke Realty Corp.
DRE
| $444K | ﹤0.01% |
9,216
-664,952
| -99% | -$32M |
|
899
Commault Systems
CVLT
$8.18B
| $442K | ﹤0.01% |
8,328
-10,193
| -55% | -$541K |
|
900
Bank OZK
OZK
$5.92B
| $442K | ﹤0.01% |
11,177
+154
| +1% | +$6.09K |
|