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 | |
|---|---|---|---|---|---|---|
1001
APA Corp
APA
$8.04B
| $587K | ﹤0.01% |
32,809
-198,554
| -86% | -$3.55M |
|
1002
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $581K | ﹤0.01% |
5,524
-603
| -10% | -$63.4K |
|
1003
New Jersey Resources
NJR
$4.69B
| $577K | ﹤0.01% |
14,900
-3,778
| -20% | -$146K |
|
1004
Sonoco
SON
$4.51B
| $577K | ﹤0.01% |
9,743
-2,057
| -17% | -$122K |
|
1005
FTI Consulting
FCN
$5.27B
| $574K | ﹤0.01% |
4,100
| – | – |
|
1006
Jack in the Box
JACK
$349M
| $572K | ﹤0.01% |
6,159
+359
| +6% | +$33.3K |
|
1007
Spire
SR
$4.49B
| $567K | ﹤0.01% |
7,935
-2,034
| -20% | -$145K |
|
|
UMPQ
1008
DELISTED
Umpqua Holdings Corp
UMPQ
| $563K | ﹤0.01% |
37,206
-8,194
| -18% | -$124K |
|
1009
O-I Glass
OI
$1.95B
| $557K | ﹤0.01% |
46,800
-14,700
| -24% | -$175K |
|
1010
TEGNA Inc
TGNA
$3.38B
| $556K | ﹤0.01% |
39,892
-8,892
| -18% | -$124K |
|
1011
American Axle
AXL
$704M
| $555K | ﹤0.01% |
66,544
-1,057
| -2% | -$8.82K |
|
1012
Flowserve
FLS
$7.35B
| $551K | ﹤0.01% |
14,947
+2,347
| +19% | +$86.5K |
|
1013
Prosperity Bancshares
PB
$6.39B
| $550K | ﹤0.01% |
7,935
+1,735
| +28% | +$120K |
|
1014
Steelcase
SCS
$1.92B
| $550K | ﹤0.01% |
40,619
-8,981
| -18% | -$122K |
|
1015
Acuity Brands
AYI
$10.1B
| $548K | ﹤0.01% |
4,529
+630
| +16% | +$76.2K |
|
1016
Designer Brands
DBI
$236M
| $548K | ﹤0.01% |
71,674
-23,990
| -25% | -$183K |
|
1017
Ciena
CIEN
$18.4B
| $547K | ﹤0.01% |
10,351
-214
| -2% | -$11.3K |
|
|
DHC
1018
Diversified Healthcare Trust
DHC
$1.03B
| $545K | ﹤0.01% |
132,238
-29,062
| -18% | -$120K |
|
1019
Casey's General Stores
CASY
$19.8B
| $541K | ﹤0.01% |
3,027
-673
| -18% | -$120K |
|
1020
nVent Electric
NVT
$15.4B
| $539K | ﹤0.01% |
23,150
-1,476
| -6% | -$34.4K |
|
|
VGR
1021
DELISTED
Vector Group Ltd.
VGR
| $537K | ﹤0.01% |
+54,262
| New | +$537K |
|
1022
Conduent
CNDT
$441M
| $533K | ﹤0.01% |
111,142
-81,058
| -42% | -$389K |
|
1023
Patterson-UTI
PTEN
$2.07B
| $533K | ﹤0.01% |
101,239
-52,961
| -34% | -$279K |
|
1024
Timken Company
TKR
$5.32B
| $525K | ﹤0.01% |
6,784
-2,416
| -26% | -$187K |
|
|
SGI
1025
Somnigroup International Inc.
SGI
$17.8B
| $524K | ﹤0.01% |
19,419
-581
| -3% | -$15.7K |
|