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 | |
|---|---|---|---|---|---|---|
901
ONE Gas
OGS
$4.5B
| $861K | ﹤0.01% |
11,206
+156
| +1% | +$12K |
|
902
Primoris Services
PRIM
$6.35B
| $861K | ﹤0.01% |
26,000
| – | – |
|
|
TRTN
903
DELISTED
Triton International Limited
TRTN
| $861K | ﹤0.01% |
17,740
-231
| -1% | -$11.2K |
|
904
Anywhere Real Estate
HOUS
$699M
| $856K | ﹤0.01% |
65,270
-26,230
| -29% | -$344K |
|
905
Wyndham Hotels & Resorts
WH
$6.43B
| $855K | ﹤0.01% |
12,642
+9,442
| +295% | +$639K |
|
|
MIK
906
DELISTED
Michaels Stores, Inc
MIK
| $847K | ﹤0.01% |
65,077
+2,077
| +3% | +$27K |
|
|
PDM
907
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $831K | ﹤0.01% |
51,226
+3,626
| +8% | +$58.8K |
|
908
Deluxe
DLX
$858M
| $829K | ﹤0.01% |
28,406
-3,693
| -12% | -$108K |
|
909
Emcor
EME
$28.4B
| $824K | ﹤0.01% |
9,012
+412
| +5% | +$37.7K |
|
910
Visteon
VC
$3.42B
| $823K | ﹤0.01% |
6,553
-14,412
| -69% | -$1.81M |
|
911
Compañía de Minas Buenaventura
BVN
$5.09B
| $818K | ﹤0.01% |
81,560
| – | – |
|
912
Evercore
EVR
$12.8B
| $816K | ﹤0.01% |
7,441
+38
| +0.5% | +$4.17K |
|
913
Sleep Number
SNBR
$211M
| $812K | ﹤0.01% |
9,917
+917
| +10% | +$75.1K |
|
|
VNET
914
VNET Group
VNET
$2.13B
| $810K | ﹤0.01% |
+25,092
| New | +$810K |
|
915
Usana Health Sciences
USNA
$551M
| $809K | ﹤0.01% |
+8,284
| New | +$809K |
|
916
Pediatrix Medical
MD
$1.44B
| $806K | ﹤0.01% |
32,861
-21,239
| -39% | -$521K |
|
|
PACW
917
DELISTED
PacWest Bancorp
PACW
| $802K | ﹤0.01% |
31,573
-14,627
| -32% | -$372K |
|
|
SWN
918
DELISTED
Southwestern Energy Company
SWN
| $797K | ﹤0.01% |
267,445
-118,255
| -31% | -$352K |
|
919
The GEO Group
GEO
$3.01B
| $789K | ﹤0.01% |
89,087
+3,387
| +4% | +$30K |
|
920
MDU Resources
MDU
$3.36B
| $788K | ﹤0.01% |
78,673
-8,902
| -10% | -$89.2K |
|
|
TWO
921
Two Harbors Investment
TWO
$1.06B
| $788K | ﹤0.01% |
30,919
-3,359
| -10% | -$85.6K |
|
922
Chemours
CC
$2.44B
| $785K | ﹤0.01% |
31,674
+4,174
| +15% | +$103K |
|
923
Sabesp
SBS
$15.8B
| $785K | ﹤0.01% |
98,834
+4,098
| +4% | +$32.5K |
|
924
Federated Hermes
FHI
$4.1B
| $781K | ﹤0.01% |
27,042
+142
| +0.5% | +$4.1K |
|
925
SpartanNash
SPTN
$900M
| $777K | ﹤0.01% |
44,603
-8,297
| -16% | -$145K |
|