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 | |
|---|---|---|---|---|---|---|
976
Insight Enterprises
NSIT
$4.03B
| $255K | ﹤0.01% |
3,099
+319
| +11% | +$26.2K |
|
977
Jackson Financial
JXN
$6.68B
| $254K | ﹤0.01% |
9,161
+1,240
| +16% | +$34.4K |
|
978
EchoStar
SATS
$23.2B
| $254K | ﹤0.01% |
15,447
+3,397
| +28% | +$55.9K |
|
979
Donaldson
DCI
$9.47B
| $253K | ﹤0.01% |
5,156
-440
| -8% | -$21.6K |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $253K | ﹤0.01% |
14,793
-8,255
| -36% | -$141K |
|
981
Bruker
BRKR
$4.67B
| $252K | ﹤0.01% |
4,744
-1,573
| -25% | -$83.6K |
|
982
Crane NXT
CXT
$3.54B
| $252K | ﹤0.01% |
8,289
-941
| -10% | -$28.6K |
|
983
CoreCivic
CXW
$2.1B
| $252K | ﹤0.01% |
28,471
-1,980
| -7% | -$17.5K |
|
984
Wintrust Financial
WTFC
$9.29B
| $252K | ﹤0.01% |
3,089
-321
| -9% | -$26.2K |
|
985
Methanex
MEOH
$3.02B
| $251K | ﹤0.01% |
7,800
+2,400
| +44% | +$77.2K |
|
986
Adtalem Global Education
ATGE
$4.9B
| $250K | ﹤0.01% |
6,862
-1,217
| -15% | -$44.3K |
|
987
Resideo Technologies
REZI
$5.4B
| $249K | ﹤0.01% |
13,078
-2,275
| -15% | -$43.3K |
|
988
iQIYI
IQ
$2.62B
| $248K | ﹤0.01% |
91,347
| – | – |
|
989
Aecom
ACM
$16.8B
| $246K | ﹤0.01% |
3,601
-2,449
| -40% | -$167K |
|
990
O-I Glass
OI
$2B
| $246K | ﹤0.01% |
19,019
+2,190
| +13% | +$28.3K |
|
991
NOV
NOV
$4.92B
| $245K | ﹤0.01% |
15,148
-2,244
| -13% | -$36.3K |
|
992
Assured Guaranty
AGO
$3.9B
| $244K | ﹤0.01% |
5,041
-9,170
| -65% | -$444K |
|
993
Concentrix
CNXC
$3.31B
| $244K | ﹤0.01% |
2,190
+386
| +21% | +$43K |
|
994
Cirrus Logic
CRUS
$6.03B
| $244K | ﹤0.01% |
3,552
-175
| -5% | -$12K |
|
995
Sonic Automotive
SAH
$2.83B
| $244K | ﹤0.01% |
5,642
-657
| -10% | -$28.4K |
|
996
Tri Pointe Homes
TPH
$3.23B
| $244K | ﹤0.01% |
16,158
-8,431
| -34% | -$127K |
|
997
Pediatrix Medical
MD
$1.48B
| $242K | ﹤0.01% |
14,673
+660
| +5% | +$10.9K |
|
998
NorthWestern Energy
NWE
$3.47B
| $242K | ﹤0.01% |
4,913
+283
| +6% | +$13.9K |
|
999
Rocket Companies
RKT
$43.1B
| $242K | ﹤0.01% |
38,229
+18,426
| +93% | +$117K |
|
1000
Amkor Technology
AMKR
$6.14B
| $241K | ﹤0.01% |
14,147
-32
| -0.2% | -$545 |
|