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 | |
|---|---|---|---|---|---|---|
951
Zurn Elkay Water Solutions
ZWS
$7.69B
| $704K | ﹤0.01% |
+31,018
| New | +$704K |
|
|
LSI
952
DELISTED
Life Storage, Inc.
LSI
| $703K | ﹤0.01% |
5,892
+469
| +9% | +$56K |
|
953
Cosan
CSAN
$2.51B
| $702K | ﹤0.01% |
+81
| New | +$702K |
|
954
First Hawaiian
FHB
$3.19B
| $702K | ﹤0.01% |
29,780
-2,819
| -9% | -$66.5K |
|
955
MSC Industrial Direct
MSM
$5.1B
| $694K | ﹤0.01% |
8,224
-2,876
| -26% | -$243K |
|
|
ECHO
956
DELISTED
Echo Global Logistics, Inc.
ECHO
| $691K | ﹤0.01% |
+22,000
| New | +$691K |
|
957
Brinker International
EAT
$6.88B
| $690K | ﹤0.01% |
12,202
+1,102
| +10% | +$62.3K |
|
958
Graphic Packaging
GPK
$6.14B
| $688K | ﹤0.01% |
40,597
-3,603
| -8% | -$61.1K |
|
959
Synovus
SNV
$7.13B
| $687K | ﹤0.01% |
21,209
-4,791
| -18% | -$155K |
|
960
Alaska Air
ALK
$7.22B
| $683K | ﹤0.01% |
13,131
-7,703
| -37% | -$401K |
|
961
CoreCivic
CXW
$2.18B
| $680K | ﹤0.01% |
103,877
-4,123
| -4% | -$27K |
|
962
Invesco Mortgage Capital
IVR
$515M
| $680K | ﹤0.01% |
20,128
-1,577
| -7% | -$53.3K |
|
|
TTM
963
DELISTED
Tata Motors Limited
TTM
| $678K | ﹤0.01% |
32,601
-1,221
| -4% | -$25.4K |
|
964
Adtalem Global Education
ATGE
$4.79B
| $677K | ﹤0.01% |
19,932
+3,732
| +23% | +$127K |
|
965
The RealReal
REAL
$1.02B
| $675K | ﹤0.01% |
+29,812
| New | +$675K |
|
966
Western Alliance Bancorporation
WAL
$9.8B
| $674K | ﹤0.01% |
11,242
-2,437
| -18% | -$146K |
|
|
EQC
967
DELISTED
Equity Commonwealth
EQC
| $670K | ﹤0.01% |
24,561
+6,861
| +39% | +$187K |
|
|
MTOR
968
DELISTED
MERITOR, Inc.
MTOR
| $670K | ﹤0.01% |
23,990
+5,290
| +28% | +$148K |
|
969
MRC Global
MRC
$1.24B
| $668K | ﹤0.01% |
100,757
-18,043
| -15% | -$120K |
|
970
Polaris
PII
$3.29B
| $666K | ﹤0.01% |
6,987
+1,087
| +18% | +$104K |
|
971
Marcus & Millichap
MMI
$1.26B
| $665K | ﹤0.01% |
+19,728
| New | +$665K |
|
972
Envista
NVST
$3.45B
| $664K | ﹤0.01% |
19,696
+2,096
| +12% | +$70.7K |
|
973
Pilgrim's Pride
PPC
$10.3B
| $664K | ﹤0.01% |
33,846
+4,911
| +17% | +$96.3K |
|
974
CommScope
COMM
$3.59B
| $661K | ﹤0.01% |
49,359
+5,759
| +13% | +$77.1K |
|
975
HUTCHMED
HCM
$2.7B
| $659K | ﹤0.01% |
23,319
| – | – |
|