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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$16.2B
| $910K | ﹤0.01% |
4,754
-4,893
| -51% | -$937K |
|
952
Western Alliance Bancorporation
WAL
$9.8B
| $910K | ﹤0.01% |
9,864
-1,378
| -12% | -$127K |
|
953
Polaris
PII
$3.29B
| $906K | ﹤0.01% |
6,617
-370
| -5% | -$50.7K |
|
954
Diamondback Energy
FANG
$40.4B
| $904K | ﹤0.01% |
9,631
+2,035
| +27% | +$191K |
|
|
TWO
955
Two Harbors Investment
TWO
$1.06B
| $903K | ﹤0.01% |
29,279
-1,640
| -5% | -$50.6K |
|
956
Wyndham Hotels & Resorts
WH
$6.43B
| $899K | ﹤0.01% |
12,434
-208
| -2% | -$15K |
|
957
Dana Inc
DAN
$2.73B
| $895K | ﹤0.01% |
37,668
-2,107
| -5% | -$50.1K |
|
958
MDU Resources
MDU
$3.36B
| $894K | ﹤0.01% |
74,507
-4,166
| -5% | -$50K |
|
959
HUTCHMED
HCM
$2.7B
| $893K | ﹤0.01% |
22,750
-569
| -2% | -$22.3K |
|
960
Select Medical
SEM
$1.54B
| $893K | ﹤0.01% |
39,741
-2,225
| -5% | -$50K |
|
961
Synovus
SNV
$7.13B
| $889K | ﹤0.01% |
20,085
-1,124
| -5% | -$49.8K |
|
962
John B. Sanfilippo & Son
JBSS
$724M
| $886K | ﹤0.01% |
10,000
| – | – |
|
|
TRTN
963
DELISTED
Triton International Limited
TRTN
| $879K | ﹤0.01% |
16,799
-941
| -5% | -$49.2K |
|
964
Nu Skin
NUS
$570M
| $877K | ﹤0.01% |
15,051
-842
| -5% | -$49.1K |
|
965
CNO Financial Group
CNO
$3.8B
| $873K | ﹤0.01% |
36,950
-2,067
| -5% | -$48.8K |
|
966
Amdocs
DOX
$9.23B
| $873K | ﹤0.01% |
11,283
-14,987
| -57% | -$1.16M |
|
|
OZON
967
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $873K | ﹤0.01% |
+14,893
| New | +$873K |
|
968
Patterson-UTI
PTEN
$2.11B
| $867K | ﹤0.01% |
85,956
-15,283
| -15% | -$154K |
|
969
Warrior Met Coal
HCC
$3.08B
| $865K | ﹤0.01% |
50,488
-2,824
| -5% | -$48.4K |
|
970
Terex
TEX
$3.45B
| $864K | ﹤0.01% |
18,582
-2,692
| -13% | -$125K |
|
971
Federated Hermes
FHI
$4.1B
| $862K | ﹤0.01% |
25,610
-1,432
| -5% | -$48.2K |
|
|
ZUO
972
DELISTED
Zuora, Inc.
ZUO
| $857K | ﹤0.01% |
49,654
| – | – |
|
973
Varonis Systems
VRNS
$6.31B
| $855K | ﹤0.01% |
14,831
+7,406
| +100% | +$427K |
|
974
Pure Storage
PSTG
$26.5B
| $850K | ﹤0.01% |
43,537
| – | – |
|
|
AVYA
975
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $845K | ﹤0.01% |
31,397
-1,758
| -5% | -$47.3K |
|