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 | |
|---|---|---|---|---|---|---|
926
Hanesbrands
HBI
$2.28B
| $362K | ﹤0.01% |
51,956
-36,195
| -41% | -$252K |
|
|
AIRC
927
DELISTED
Apartment Income REIT Corp.
AIRC
| $359K | ﹤0.01% |
9,277
+3,302
| +55% | +$128K |
|
|
AAN
928
DELISTED
The Aaron's Company, Inc.
AAN
| $357K | ﹤0.01% |
36,678
+4,618
| +14% | +$44.9K |
|
929
SLM Corp
SLM
$6.35B
| $355K | ﹤0.01% |
25,373
-3,429
| -12% | -$48K |
|
930
Saic
SAIC
$4.72B
| $351K | ﹤0.01% |
3,970
| – | – |
|
931
Amdocs
DOX
$9.44B
| $345K | ﹤0.01% |
4,346
-2,888
| -40% | -$229K |
|
932
Affiliated Managers Group
AMG
$6.57B
| $344K | ﹤0.01% |
3,078
-118
| -4% | -$13.2K |
|
933
Brookfield
BN
$99.7B
| $339K | ﹤0.01% |
10,143
-1,467
| -13% | -$49K |
|
934
GrafTech
EAF
$229M
| $339K | ﹤0.01% |
7,864
+1,041
| +15% | +$44.9K |
|
935
Encompass Health
EHC
$12.7B
| $337K | ﹤0.01% |
7,455
-3,853
| -34% | -$174K |
|
|
CLR
936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $337K | ﹤0.01% |
5,045
-25,303
| -83% | -$1.69M |
|
|
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $329K | ﹤0.01% |
9,095
-390
| -4% | -$14.1K |
|
938
Sylvamo
SLVM
$1.8B
| $328K | ﹤0.01% |
+9,680
| New | +$328K |
|
939
The GEO Group
GEO
$2.93B
| $323K | ﹤0.01% |
41,962
-39,762
| -49% | -$306K |
|
940
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $323K | ﹤0.01% |
2,544
+100
| +4% | +$12.7K |
|
941
Toll Brothers
TOL
$14.3B
| $323K | ﹤0.01% |
7,695
-6,323
| -45% | -$265K |
|
942
Altice USA
ATUS
$1.05B
| $322K | ﹤0.01% |
55,293
-32,737
| -37% | -$191K |
|
943
United Therapeutics
UTHR
$17.8B
| $322K | ﹤0.01% |
1,540
-1,714
| -53% | -$358K |
|
|
NATI
944
DELISTED
National Instruments Corp
NATI
| $316K | ﹤0.01% |
8,365
| – | – |
|
945
Sabra Healthcare REIT
SBRA
$4.6B
| $312K | ﹤0.01% |
23,722
-11,047
| -32% | -$145K |
|
|
TRTN
946
DELISTED
Triton International Limited
TRTN
| $312K | ﹤0.01% |
5,699
-392
| -6% | -$21.5K |
|
947
RLJ Lodging Trust
RLJ
$1.16B
| $308K | ﹤0.01% |
30,500
+4,545
| +18% | +$45.9K |
|
948
Landstar System
LSTR
$4.56B
| $305K | ﹤0.01% |
2,110
| – | – |
|
949
FNB Corp
FNB
$5.92B
| $300K | ﹤0.01% |
25,882
-9,487
| -27% | -$110K |
|
|
PTVE
950
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $299K | ﹤0.01% |
+34,248
| New | +$299K |
|