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 | |
|---|---|---|---|---|---|---|
1026
Cimpress
CMPR
$1.55B
| $521K | ﹤0.01% |
5,938
+238
| +4% | +$20.9K |
|
1027
Bankunited
BKU
$2.89B
| $519K | ﹤0.01% |
14,921
-5,579
| -27% | -$194K |
|
1028
Cullen/Frost Bankers
CFR
$8.34B
| $515K | ﹤0.01% |
5,899
-1,301
| -18% | -$114K |
|
1029
Hancock Whitney
HWC
$5.33B
| $515K | ﹤0.01% |
15,149
-3,451
| -19% | -$117K |
|
|
NOAH
1030
Noah Holdings
NOAH
$787M
| $510K | ﹤0.01% |
11,488
| – | – |
|
1031
SLM Corp
SLM
$6.35B
| $504K | ﹤0.01% |
40,690
-845
| -2% | -$10.5K |
|
1032
Post Holdings
POST
$5.77B
| $503K | ﹤0.01% |
7,603
+2,102
| +38% | +$139K |
|
1033
Highwoods Properties
HIW
$3.45B
| $501K | ﹤0.01% |
12,628
+702
| +6% | +$27.9K |
|
1034
PROS Holdings
PRO
$755M
| $501K | ﹤0.01% |
+11,790
| New | +$501K |
|
|
AIV
1035
Aimco
AIV
$1.1B
| $500K | ﹤0.01% |
94,754
+64,296
| +211% | +$339K |
|
1036
Saic
SAIC
$4.72B
| $500K | ﹤0.01% |
5,278
+1,078
| +26% | +$102K |
|
1037
Valvoline
VVV
$5.08B
| $499K | ﹤0.01% |
21,560
+360
| +2% | +$8.33K |
|
|
HRC
1038
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $499K | ﹤0.01% |
5,091
-209
| -4% | -$20.5K |
|
1039
Associated Banc-Corp
ASB
$4.4B
| $497K | ﹤0.01% |
29,153
-6,747
| -19% | -$115K |
|
1040
Carter's
CRI
$1.05B
| $491K | ﹤0.01% |
5,218
-1,082
| -17% | -$102K |
|
1041
FNB Corp
FNB
$5.92B
| $491K | ﹤0.01% |
51,691
-11,409
| -18% | -$108K |
|
1042
Primerica
PRI
$8.9B
| $488K | ﹤0.01% |
3,647
-153
| -4% | -$20.5K |
|
1043
Treehouse Foods
THS
$905M
| $487K | ﹤0.01% |
11,471
-529
| -4% | -$22.5K |
|
1044
Openlane
KAR
$3.11B
| $484K | ﹤0.01% |
26,012
-14,288
| -35% | -$266K |
|
1045
Teradata
TDC
$2.01B
| $481K | ﹤0.01% |
21,423
-4,977
| -19% | -$112K |
|
1046
Landstar System
LSTR
$4.56B
| $479K | ﹤0.01% |
2,899
-601
| -17% | -$99.3K |
|
|
IAA
1047
DELISTED
IAA, Inc. Common Stock
IAA
| $477K | ﹤0.01% |
7,344
+1,544
| +27% | +$100K |
|
|
ANAT
1048
DELISTED
American National Group, Inc. Common Stock
ANAT
| $475K | ﹤0.01% |
4,945
+145
| +3% | +$13.9K |
|
1049
Element Solutions
ESI
$6.35B
| $474K | ﹤0.01% |
26,734
+3,434
| +15% | +$60.9K |
|
1050
Regal Rexnord
RRX
$9.45B
| $470K | ﹤0.01% |
3,825
-1,375
| -26% | -$169K |
|