Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Designer Brands
DBI
$229M
| $1.05M | ﹤0.01% |
63,667
-8,007
| -11% | -$133K |
|
927
Itaú Unibanco
ITUB
$75.9B
| $1.05M | ﹤0.01% |
233,438
-5,101
| -2% | -$23K |
|
928
Emcor
EME
$28.4B
| $1.05M | ﹤0.01% |
8,534
-478
| -5% | -$58.6K |
|
929
Chemours
CC
$2.44B
| $1.04M | ﹤0.01% |
29,996
-1,678
| -5% | -$58.4K |
|
930
Lamar Advertising Co
LAMR
$12.8B
| $1.04M | ﹤0.01% |
10,056
-563
| -5% | -$58K |
|
931
Group 1 Automotive
GPI
$6.09B
| $1.04M | ﹤0.01% |
6,759
-894
| -12% | -$137K |
|
932
America Movil
AMX
$59.6B
| $1.03M | ﹤0.01% |
68,712
+631
| +0.9% | +$9.47K |
|
933
Teradata
TDC
$1.99B
| $1.03M | ﹤0.01% |
20,287
-1,136
| -5% | -$57.7K |
|
934
CoreCivic
CXW
$2.18B
| $1.03M | ﹤0.01% |
98,377
-5,500
| -5% | -$57.6K |
|
935
Rithm Capital
RITM
$6.63B
| $1.02M | ﹤0.01% |
96,990
-13,488
| -12% | -$141K |
|
936
Brixmor Property Group
BRX
$8.51B
| $1.02M | ﹤0.01% |
44,349
-1,494
| -3% | -$34.2K |
|
937
Asbury Automotive
ABG
$4.86B
| $1.01M | ﹤0.01% |
5,892
-330
| -5% | -$56.6K |
|
938
Oshkosh
OSK
$8.75B
| $1M | ﹤0.01% |
8,166
-457
| -5% | -$56.1K |
|
939
CommScope
COMM
$3.59B
| $996K | ﹤0.01% |
46,742
-2,617
| -5% | -$55.8K |
|
940
Telephone and Data Systems
TDS
$4.45B
| $992K | ﹤0.01% |
43,399
+4,740
| +12% | +$108K |
|
941
Pitney Bowes
PBI
$1.96B
| $980K | ﹤0.01% |
110,216
-6,173
| -5% | -$54.9K |
|
942
Weibo
WB
$2.98B
| $978K | ﹤0.01% |
18,577
-1,869
| -9% | -$98.4K |
|
943
Brunswick
BC
$4.23B
| $952K | ﹤0.01% |
9,554
-535
| -5% | -$53.3K |
|
944
Pediatrix Medical
MD
$1.44B
| $949K | ﹤0.01% |
31,120
-1,741
| -5% | -$53.1K |
|
945
Evercore
EVR
$12.8B
| $948K | ﹤0.01% |
7,046
-395
| -5% | -$53.1K |
|
946
Perrigo
PRGO
$3.04B
| $942K | ﹤0.01% |
20,340
-132
| -0.6% | -$6.11K |
|
947
Hilltop Holdings
HTH
$2.19B
| $925K | ﹤0.01% |
25,215
-1,412
| -5% | -$51.8K |
|
948
Televisa
TV
$1.48B
| $924K | ﹤0.01% |
64,647
-84,881
| -57% | -$1.21M |
|
|
PDM
949
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $916K | ﹤0.01% |
49,286
-1,940
| -4% | -$36.1K |
|
950
Abercrombie & Fitch
ANF
$4.54B
| $915K | ﹤0.01% |
19,715
-3,168
| -14% | -$147K |
|