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 | |
|---|---|---|---|---|---|---|
|
HUYA
1051
Huya Inc
HUYA
$772M
| $468K | ﹤0.01% |
24,010
+740
| +3% | +$14.4K |
|
1052
Abercrombie & Fitch
ANF
$4.6B
| $466K | ﹤0.01% |
22,883
-23,617
| -51% | -$481K |
|
1053
Mattel
MAT
$5.73B
| $466K | ﹤0.01% |
+23,400
| New | +$466K |
|
1054
Delek US
DK
$1.85B
| $458K | ﹤0.01% |
28,499
-15,864
| -36% | -$255K |
|
1055
Louisiana-Pacific
LPX
$6.65B
| $457K | ﹤0.01% |
12,299
-2,722
| -18% | -$101K |
|
|
TEN
1056
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $456K | ﹤0.01% |
42,994
+15,294
| +55% | +$162K |
|
1057
Insight Enterprises
NSIT
$3.93B
| $454K | ﹤0.01% |
5,964
-1,236
| -17% | -$94.1K |
|
1058
Toro Company
TTC
$7.67B
| $451K | ﹤0.01% |
4,758
-142
| -3% | -$13.5K |
|
1059
Wendy's
WEN
$1.88B
| $447K | ﹤0.01% |
20,375
-4,325
| -18% | -$94.9K |
|
1060
Tri Pointe Homes
TPH
$3.07B
| $446K | ﹤0.01% |
25,881
+667
| +3% | +$11.5K |
|
1061
Commerce Bancshares
CBSH
$8B
| $443K | ﹤0.01% |
8,202
-232
| -3% | -$12.5K |
|
|
VEDL
1062
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $443K | ﹤0.01% |
35,261
| – | – |
|
1063
Kemper
KMPR
$3.33B
| $441K | ﹤0.01% |
5,740
+140
| +3% | +$10.8K |
|
1064
Webster Financial
WBS
$10.3B
| $438K | ﹤0.01% |
10,398
-2,302
| -18% | -$97K |
|
1065
CubeSmart
CUBE
$9.29B
| $437K | ﹤0.01% |
12,996
-492,968
| -97% | -$16.6M |
|
1066
Stifel
SF
$11.5B
| $437K | ﹤0.01% |
8,670
-2,580
| -23% | -$130K |
|
1067
Donaldson
DCI
$9.34B
| $435K | ﹤0.01% |
7,787
-1,613
| -17% | -$90.1K |
|
1068
Bank OZK
OZK
$5.88B
| $434K | ﹤0.01% |
13,865
-3,129
| -18% | -$97.9K |
|
1069
Kulicke & Soffa
KLIC
$1.96B
| $433K | ﹤0.01% |
8,814
-15,635
| -64% | -$768K |
|
1070
Trinseo
TSE
$84.5M
| $433K | ﹤0.01% |
8,465
+465
| +6% | +$23.8K |
|
1071
RLX Technology
RLX
$3.23B
| $431K | ﹤0.01% |
+41,586
| New | +$431K |
|
1072
United Bankshares
UBSI
$5.37B
| $430K | ﹤0.01% |
13,267
+16
| +0.1% | +$519 |
|
1073
Builders FirstSource
BLDR
$15.6B
| $429K | ﹤0.01% |
10,517
-5,361
| -34% | -$219K |
|
|
RPAI
1074
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $429K | ﹤0.01% |
50,074
-11,126
| -18% | -$95.3K |
|
1075
KBR
KBR
$6.32B
| $428K | ﹤0.01% |
13,833
-2,867
| -17% | -$88.7K |
|