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 | |
|---|---|---|---|---|---|---|
1076
Valley National Bancorp
VLY
$6.02B
| $428K | ﹤0.01% |
43,857
-9,743
| -18% | -$95.1K |
|
1077
Cinemark Holdings
CNK
$3.16B
| $421K | ﹤0.01% |
24,209
-13,791
| -36% | -$240K |
|
1078
CVR Energy
CVI
$3.1B
| $421K | ﹤0.01% |
28,268
-15,972
| -36% | -$238K |
|
1079
RLJ Lodging Trust
RLJ
$1.16B
| $420K | ﹤0.01% |
29,696
-19,504
| -40% | -$276K |
|
|
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
| $420K | ﹤0.01% |
14,164
-5,936
| -30% | -$176K |
|
|
XEC
1081
DELISTED
CIMAREX ENERGY CO
XEC
| $417K | ﹤0.01% |
11,104
+1,404
| +14% | +$52.7K |
|
1082
Ternium
TX
$6.74B
| $415K | ﹤0.01% |
14,262
-6,600
| -32% | -$192K |
|
|
STL
1083
DELISTED
Sterling Bancorp
STL
| $412K | ﹤0.01% |
22,934
-12,666
| -36% | -$228K |
|
1084
AptarGroup
ATR
$9.11B
| $408K | ﹤0.01% |
2,981
-618
| -17% | -$84.6K |
|
1085
Cirrus Logic
CRUS
$6.03B
| $408K | ﹤0.01% |
4,960
+760
| +18% | +$62.5K |
|
1086
Rush Enterprises Class A
RUSHA
$4.52B
| $408K | ﹤0.01% |
14,781
+1,731
| +13% | +$47.8K |
|
1087
Maximus
MMS
$4.98B
| $406K | ﹤0.01% |
5,545
-124
| -2% | -$9.08K |
|
1088
Acadia Healthcare
ACHC
$2.08B
| $404K | ﹤0.01% |
8,035
+1,435
| +22% | +$72.2K |
|
1089
CACI
CACI
$10.4B
| $401K | ﹤0.01% |
1,608
-92
| -5% | -$22.9K |
|
|
CTB
1090
DELISTED
Cooper Tire & Rubber Co.
CTB
| $399K | ﹤0.01% |
9,853
-3,947
| -29% | -$160K |
|
1091
Graham Holdings Company
GHC
$4.97B
| $397K | ﹤0.01% |
745
-155
| -17% | -$82.6K |
|
|
LGF.A
1092
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $394K | ﹤0.01% |
34,679
+10,879
| +46% | +$124K |
|
|
MDRX
1093
DELISTED
Veradigm Inc. Common Stock
MDRX
| $394K | ﹤0.01% |
27,301
+2,901
| +12% | +$41.9K |
|
|
NATI
1094
DELISTED
National Instruments Corp
NATI
| $394K | ﹤0.01% |
8,967
+1,767
| +25% | +$77.6K |
|
1095
ABM Industries
ABM
$2.87B
| $389K | ﹤0.01% |
10,270
-2,130
| -17% | -$80.7K |
|
1096
Black Hills Corp
BKH
$4.26B
| $389K | ﹤0.01% |
6,335
+135
| +2% | +$8.29K |
|
1097
Sabra Healthcare REIT
SBRA
$4.6B
| $387K | ﹤0.01% |
22,262
+7,862
| +55% | +$137K |
|
|
UNIT
1098
Uniti Group
UNIT
$1.79B
| $387K | ﹤0.01% |
33,015
+6,915
| +26% | +$81.1K |
|
1099
BWX Technologies
BWXT
$15B
| $384K | ﹤0.01% |
6,378
-1,322
| -17% | -$79.6K |
|
1100
Urban Outfitters
URBN
$6.55B
| $383K | ﹤0.01% |
14,953
-13,447
| -47% | -$344K |
|