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 | |
|---|---|---|---|---|---|---|
1001
Columbia Sportswear
COLM
$3.09B
| $241K | ﹤0.01% |
3,587
+1,864
| +108% | +$125K |
|
|
EXE
1002
Expand Energy Corporation Common Stock
EXE
$22.7B
| $241K | ﹤0.01% |
+2,555
| New | +$241K |
|
1003
Bankunited
BKU
$2.93B
| $240K | ﹤0.01% |
7,029
-2,535
| -27% | -$86.6K |
|
1004
Dolby
DLB
$6.96B
| $239K | ﹤0.01% |
3,671
| – | – |
|
1005
Brunswick
BC
$4.35B
| $238K | ﹤0.01% |
3,643
-3,138
| -46% | -$205K |
|
1006
CNX Resources
CNX
$4.18B
| $238K | ﹤0.01% |
15,327
-15,279
| -50% | -$237K |
|
1007
Carter's
CRI
$1.05B
| $238K | ﹤0.01% |
3,637
-2,079
| -36% | -$136K |
|
1008
Exelixis
EXEL
$10.2B
| $238K | ﹤0.01% |
+15,170
| New | +$238K |
|
1009
Envista
NVST
$3.54B
| $238K | ﹤0.01% |
7,252
-4,339
| -37% | -$142K |
|
1010
Spire
SR
$4.46B
| $238K | ﹤0.01% |
3,826
+196
| +5% | +$12.2K |
|
1011
ABM Industries
ABM
$3B
| $237K | ﹤0.01% |
6,209
+510
| +9% | +$19.5K |
|
1012
Belden
BDC
$5.14B
| $237K | ﹤0.01% |
3,957
-853
| -18% | -$51.1K |
|
1013
Cracker Barrel
CBRL
$1.18B
| $237K | ﹤0.01% |
2,560
-415
| -14% | -$38.4K |
|
|
PDCO
1014
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | ﹤0.01% |
9,865
-939
| -9% | -$22.6K |
|
|
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
| $237K | ﹤0.01% |
38,945
+3,427
| +10% | +$20.9K |
|
1016
Energizer
ENR
$1.96B
| $236K | ﹤0.01% |
9,382
| – | – |
|
|
TEN
1017
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $236K | ﹤0.01% |
13,548
-5,164
| -28% | -$90K |
|
1018
TripAdvisor
TRIP
$2.05B
| $235K | ﹤0.01% |
10,652
+8,599
| +419% | +$190K |
|
1019
Hawaiian Electric Industries
HE
$2.12B
| $233K | ﹤0.01% |
6,731
-1,687
| -20% | -$58.4K |
|
1020
Lazard
LAZ
$5.32B
| $233K | ﹤0.01% |
7,318
+5,118
| +233% | +$163K |
|
1021
Synaptics
SYNA
$2.7B
| $233K | ﹤0.01% |
2,355
+450
| +24% | +$44.5K |
|
1022
Thor Industries
THO
$5.94B
| $233K | ﹤0.01% |
3,324
-1,859
| -36% | -$130K |
|
1023
Ziff Davis
ZD
$1.56B
| $233K | ﹤0.01% |
3,398
-264
| -7% | -$18.1K |
|
|
ARCH
1024
DELISTED
Arch Resources, Inc.
ARCH
| $233K | ﹤0.01% |
1,964
-809
| -29% | -$96K |
|
1025
CVR Energy
CVI
$3.16B
| $232K | ﹤0.01% |
7,992
+1,361
| +21% | +$39.5K |
|