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 | |
|---|---|---|---|---|---|---|
901
Sonoco
SON
$4.55B
| $529K | ﹤0.01% |
9,278
-1,782
| -16% | -$102K |
|
902
Nexstar Media Group
NXST
$6.33B
| $526K | ﹤0.01% |
3,231
-825
| -20% | -$134K |
|
903
Academy Sports + Outdoors
ASO
$3.36B
| $522K | ﹤0.01% |
14,687
-4,713
| -24% | -$168K |
|
904
Lincoln Electric
LECO
$13.4B
| $516K | ﹤0.01% |
4,183
+204
| +5% | +$25.2K |
|
|
TDCX
905
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $514K | ﹤0.01% |
55,520
| – | – |
|
906
Olin
OLN
$2.91B
| $506K | ﹤0.01% |
10,941
-5,159
| -32% | -$239K |
|
|
VGR
907
DELISTED
Vector Group Ltd.
VGR
| $505K | ﹤0.01% |
48,101
| – | – |
|
908
CNX Resources
CNX
$4.1B
| $504K | ﹤0.01% |
30,606
-23,353
| -43% | -$385K |
|
909
Encompass Health
EHC
$12.7B
| $504K | ﹤0.01% |
11,308
+1,251
| +12% | +$55.8K |
|
910
East-West Bancorp
EWBC
$15.1B
| $492K | ﹤0.01% |
7,585
-1,933
| -20% | -$125K |
|
|
UNVR
911
DELISTED
Univar Solutions Inc.
UNVR
| $491K | ﹤0.01% |
19,729
-7,284
| -27% | -$181K |
|
912
Warrior Met Coal
HCC
$3.05B
| $488K | ﹤0.01% |
15,941
-11,573
| -42% | -$354K |
|
913
Sabra Healthcare REIT
SBRA
$4.6B
| $486K | ﹤0.01% |
34,769
-5,694
| -14% | -$79.6K |
|
914
GrafTech
EAF
$229M
| $482K | ﹤0.01% |
6,823
-1,537
| -18% | -$109K |
|
915
SITE Centers
SITC
$476M
| $481K | ﹤0.01% |
45,808
+12,421
| +37% | +$130K |
|
916
Dr. Reddy's Laboratories
RDY
$12.1B
| $479K | ﹤0.01% |
43,235
+300
| +0.7% | +$3.32K |
|
|
JOYY
917
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $477K | ﹤0.01% |
15,989
-670
| -4% | -$20K |
|
|
EQC
918
DELISTED
Equity Commonwealth
EQC
| $474K | ﹤0.01% |
17,218
-2,618
| -13% | -$72.1K |
|
919
Celestica
CLS
$28.1B
| $473K | ﹤0.01% |
29,299
-18,900
| -39% | -$305K |
|
920
AXIS Capital
AXS
$7.67B
| $470K | ﹤0.01% |
8,225
-3,634
| -31% | -$208K |
|
921
Owens & Minor
OMI
$416M
| $469K | ﹤0.01% |
14,923
-2,258
| -13% | -$71K |
|
|
AAN
922
DELISTED
The Aaron's Company, Inc.
AAN
| $466K | ﹤0.01% |
32,060
-2,535
| -7% | -$36.8K |
|
923
SLM Corp
SLM
$6.35B
| $459K | ﹤0.01% |
28,802
-11,502
| -29% | -$183K |
|
|
STOR
924
DELISTED
STORE Capital Corporation
STOR
| $455K | ﹤0.01% |
17,422
-1,387
| -7% | -$36.2K |
|
925
Compañía de Minas Buenaventura
BVN
$5.08B
| $451K | ﹤0.01% |
68,280
| – | – |
|