Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
976
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $768K | ﹤0.01% |
16,906
| – | – |
|
977
Terex
TEX
$3.45B
| $759K | ﹤0.01% |
17,270
-1,312
| -7% | -$57.7K |
|
|
PBCT
978
DELISTED
People's United Financial Inc
PBCT
| $759K | ﹤0.01% |
42,596
+13,496
| +46% | +$240K |
|
979
Acuity Brands
AYI
$10.2B
| $756K | ﹤0.01% |
3,569
-720
| -17% | -$153K |
|
980
Victoria's Secret
VSCO
$2.04B
| $748K | ﹤0.01% |
+13,460
| New | +$748K |
|
981
Yelp
YELP
$1.96B
| $744K | ﹤0.01% |
20,526
| – | – |
|
982
Rambus
RMBS
$8.29B
| $740K | ﹤0.01% |
+25,170
| New | +$740K |
|
983
Varonis Systems
VRNS
$6.32B
| $738K | ﹤0.01% |
15,135
+1,007
| +7% | +$49.1K |
|
984
Douglas Emmett
DEI
$2.75B
| $736K | ﹤0.01% |
21,967
-861
| -4% | -$28.8K |
|
|
WLL
985
DELISTED
Whiting Petroleum Corporation
WLL
| $735K | ﹤0.01% |
11,356
+2,956
| +35% | +$191K |
|
986
Vontier
VNT
$6.31B
| $733K | ﹤0.01% |
23,860
+6,860
| +40% | +$211K |
|
987
Envista
NVST
$3.46B
| $732K | ﹤0.01% |
16,244
-508
| -3% | -$22.9K |
|
988
Air Lease Corp
AL
$7.11B
| $731K | ﹤0.01% |
16,517
-525
| -3% | -$23.2K |
|
|
EQC
989
DELISTED
Equity Commonwealth
EQC
| $724K | ﹤0.01% |
27,936
+764
| +3% | +$19.8K |
|
|
MFA
990
MFA Financial
MFA
$1.05B
| $722K | ﹤0.01% |
39,598
-14,290
| -27% | -$261K |
|
991
MDU Resources
MDU
$3.33B
| $721K | ﹤0.01% |
61,476
-19,869
| -24% | -$233K |
|
992
NNN REIT
NNN
$8.07B
| $715K | ﹤0.01% |
14,866
+3,639
| +32% | +$175K |
|
993
Lithia Motors
LAD
$8.71B
| $710K | ﹤0.01% |
2,391
-68
| -3% | -$20.2K |
|
994
Select Medical
SEM
$1.53B
| $706K | ﹤0.01% |
44,563
+6,678
| +18% | +$106K |
|
995
Perrigo
PRGO
$3.04B
| $704K | ﹤0.01% |
18,090
-3,912
| -18% | -$152K |
|
996
Sally Beauty Holdings
SBH
$1.43B
| $704K | ﹤0.01% |
38,114
-12,072
| -24% | -$223K |
|
997
RLX Technology
RLX
$3.23B
| $703K | ﹤0.01% |
180,371
| – | – |
|
998
Synaptics
SYNA
$2.67B
| $692K | ﹤0.01% |
2,390
-610
| -20% | -$177K |
|
999
Prosperity Bancshares
PB
$6.4B
| $687K | ﹤0.01% |
9,502
-304
| -3% | -$22K |
|
|
BBBY
1000
DELISTED
Bed Bath & Beyond Inc
BBBY
| $681K | ﹤0.01% |
46,722
-13,229
| -22% | -$193K |
|