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 | |
|---|---|---|---|---|---|---|
926
Dana Inc
DAN
$2.73B
| $776K | ﹤0.01% |
39,775
-17,439
| -30% | -$340K |
|
927
PagerDuty
PD
$1.49B
| $775K | ﹤0.01% |
+19,276
| New | +$775K |
|
928
Ambarella
AMBA
$3.56B
| $772K | ﹤0.01% |
7,693
+2,683
| +54% | +$269K |
|
929
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | ﹤0.01% |
2
| – | – |
|
930
Brunswick
BC
$4.23B
| $769K | ﹤0.01% |
10,089
-111
| -1% | -$8.46K |
|
|
BZUN
931
Baozun
BZUN
$230M
| $763K | ﹤0.01% |
19,997
| – | – |
|
932
Affiliated Managers Group
AMG
$6.6B
| $759K | ﹤0.01% |
7,459
+559
| +8% | +$56.9K |
|
933
Brixmor Property Group
BRX
$8.51B
| $758K | ﹤0.01% |
45,843
-7,141
| -13% | -$118K |
|
934
NewMarket
NEU
$7.86B
| $752K | ﹤0.01% |
1,889
+189
| +11% | +$75.2K |
|
935
Encompass Health
EHC
$12.6B
| $750K | ﹤0.01% |
11,401
-1,003
| -8% | -$66K |
|
936
Oshkosh
OSK
$8.75B
| $742K | ﹤0.01% |
8,623
-1,958
| -19% | -$168K |
|
937
Terex
TEX
$3.45B
| $742K | ﹤0.01% |
21,274
-7,826
| -27% | -$273K |
|
938
Tenable Holdings
TENB
$3.63B
| $738K | ﹤0.01% |
+20,402
| New | +$738K |
|
939
Janus Henderson
JHG
$6.96B
| $737K | ﹤0.01% |
22,679
-3,653
| -14% | -$119K |
|
|
ZUO
940
DELISTED
Zuora, Inc.
ZUO
| $735K | ﹤0.01% |
+49,654
| New | +$735K |
|
941
Hilltop Holdings
HTH
$2.19B
| $733K | ﹤0.01% |
26,627
-473
| -2% | -$13K |
|
|
KC
942
Kingsoft Cloud Holdings
KC
$4.34B
| $732K | ﹤0.01% |
18,623
-447
| -2% | -$17.6K |
|
|
AD
943
Array Digital Infrastructure, Inc.
AD
$4.41B
| $730K | ﹤0.01% |
20,418
+17,618
| +629% | +$630K |
|
944
Lithia Motors
LAD
$8.64B
| $729K | ﹤0.01% |
2,491
-1,409
| -36% | -$412K |
|
945
GrafTech
EAF
$199M
| $726K | ﹤0.01% |
6,813
+833
| +14% | +$88.8K |
|
946
Hyatt Hotels
H
$13.6B
| $726K | ﹤0.01% |
9,781
-5,598
| -36% | -$416K |
|
947
Telephone and Data Systems
TDS
$4.45B
| $718K | ﹤0.01% |
38,659
+6,459
| +20% | +$120K |
|
948
Pitney Bowes
PBI
$1.96B
| $717K | ﹤0.01% |
116,389
-20,111
| -15% | -$124K |
|
949
Air Lease Corp
AL
$7.11B
| $710K | ﹤0.01% |
15,989
-3,211
| -17% | -$143K |
|
|
TPC
950
Tutor Perini Corporation
TPC
$3.29B
| $710K | ﹤0.01% |
54,849
-1,151
| -2% | -$14.9K |
|