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 | |
|---|---|---|---|---|---|---|
976
Leggett & Platt
LEG
$1.32B
| $655K | ﹤0.01% |
14,781
+2,882
| +24% | +$128K |
|
977
LPL Financial
LPLA
$27.1B
| $654K | ﹤0.01% |
6,278
-1,622
| -21% | -$169K |
|
978
Cabot Corp
CBT
$4.25B
| $650K | ﹤0.01% |
14,480
-7,420
| -34% | -$333K |
|
979
NorthWestern Energy
NWE
$3.46B
| $649K | ﹤0.01% |
10,451
-1,292
| -11% | -$80.2K |
|
|
AVYA
980
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $635K | ﹤0.01% |
33,155
-23,831
| -42% | -$456K |
|
981
Hubbell
HUBB
$23.7B
| $632K | ﹤0.01% |
4,030
-370
| -8% | -$58K |
|
|
BERY
982
DELISTED
Berry Global Group, Inc.
BERY
| $632K | ﹤0.01% |
12,246
-2,509
| -17% | -$129K |
|
983
CNX Resources
CNX
$4.16B
| $625K | ﹤0.01% |
57,893
-23,946
| -29% | -$259K |
|
984
Select Medical
SEM
$1.54B
| $625K | ﹤0.01% |
41,966
+2,062
| +5% | +$30.7K |
|
985
Lincoln Electric
LECO
$13.3B
| $619K | ﹤0.01% |
5,324
-1,176
| -18% | -$137K |
|
986
Hanover Insurance
THG
$6.36B
| $619K | ﹤0.01% |
5,297
-203
| -4% | -$23.7K |
|
987
Antero Resources
AR
$10.2B
| $618K | ﹤0.01% |
113,430
-39,593
| -26% | -$216K |
|
988
Edgewell Personal Care
EPC
$1B
| $617K | ﹤0.01% |
17,830
-4,170
| -19% | -$144K |
|
|
SRC
989
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $615K | ﹤0.01% |
15,305
-2,457
| -14% | -$98.7K |
|
990
Spectrum Brands
SPB
$1.32B
| $614K | ﹤0.01% |
7,770
-1,613
| -17% | -$127K |
|
991
Insperity
NSP
$1.93B
| $612K | ﹤0.01% |
7,519
+20
| +0.3% | +$1.63K |
|
992
Resideo Technologies
REZI
$5.42B
| $609K | ﹤0.01% |
28,666
-27,240
| -49% | -$579K |
|
993
Jones Lang LaSalle
JLL
$14.6B
| $605K | ﹤0.01% |
3,377
-3,201
| -49% | -$573K |
|
|
PRSP
994
DELISTED
Perspecta Inc. Common Stock
PRSP
| $604K | ﹤0.01% |
25,063
-26,259
| -51% | -$633K |
|
995
Crocs
CROX
$4.45B
| $600K | ﹤0.01% |
7,458
-2,125
| -22% | -$171K |
|
996
First Horizon
FHN
$11.5B
| $600K | ﹤0.01% |
47,022
-18,649
| -28% | -$238K |
|
997
Trinity Industries
TRN
$2.28B
| $597K | ﹤0.01% |
22,613
-5,828
| -20% | -$154K |
|
998
Sinclair Inc
SBGI
$926M
| $596K | ﹤0.01% |
18,718
-14,382
| -43% | -$458K |
|
|
MIC
999
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $594K | ﹤0.01% |
18,668
-732
| -4% | -$23.3K |
|
|
ARCH
1000
DELISTED
Arch Resources, Inc.
ARCH
| $592K | ﹤0.01% |
13,526
-7,851
| -37% | -$344K |
|