Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Casey's General Stores
CASY
$19.8B
| $558K | ﹤0.01% |
2,866
-161
| -5% | -$31.3K |
|
1077
Ciena
CIEN
$18.4B
| $557K | ﹤0.01% |
9,789
-562
| -5% | -$32K |
|
1078
Jones Lang LaSalle
JLL
$14.6B
| $556K | ﹤0.01% |
2,845
-532
| -16% | -$104K |
|
1079
Valley National Bancorp
VLY
$5.99B
| $556K | ﹤0.01% |
41,486
-2,371
| -5% | -$31.8K |
|
1080
Gaotu Techedu
GOTU
$862M
| $554K | ﹤0.01% |
37,525
+6,845
| +22% | +$101K |
|
1081
Bank OZK
OZK
$5.89B
| $553K | ﹤0.01% |
13,108
-757
| -5% | -$31.9K |
|
1082
Highwoods Properties
HIW
$3.44B
| $551K | ﹤0.01% |
12,181
-447
| -4% | -$20.2K |
|
1083
Sabesp
SBS
$15.8B
| $546K | ﹤0.01% |
73,893
-24,941
| -25% | -$184K |
|
|
STL
1084
DELISTED
Sterling Bancorp
STL
| $546K | ﹤0.01% |
21,677
-1,257
| -5% | -$31.7K |
|
1085
American States Water
AWR
$2.8B
| $542K | ﹤0.01% |
6,814
-5,579
| -45% | -$444K |
|
|
NOAH
1086
Noah Holdings
NOAH
$787M
| $542K | ﹤0.01% |
11,488
| – | – |
|
|
HRC
1087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $542K | ﹤0.01% |
4,815
-276
| -5% | -$31.1K |
|
1088
Tenable Holdings
TENB
$3.65B
| $541K | ﹤0.01% |
13,082
-7,320
| -36% | -$303K |
|
1089
Prosperity Bancshares
PB
$6.38B
| $539K | ﹤0.01% |
7,506
-429
| -5% | -$30.8K |
|
1090
Webster Financial
WBS
$10.3B
| $539K | ﹤0.01% |
9,829
-569
| -5% | -$31.2K |
|
1091
EPR Properties
EPR
$4.23B
| $537K | ﹤0.01% |
10,304
-45
| -0.4% | -$2.35K |
|
1092
Brookfield
BN
$101B
| $534K | ﹤0.01% |
+12,933
| New | +$534K |
|
|
DHC
1093
Diversified Healthcare Trust
DHC
$1.03B
| $530K | ﹤0.01% |
126,741
-5,497
| -4% | -$23K |
|
1094
Synaptics
SYNA
$2.67B
| $529K | ﹤0.01% |
3,400
-201
| -6% | -$31.3K |
|
1095
Wendy's
WEN
$1.87B
| $529K | ﹤0.01% |
22,859
+2,484
| +12% | +$57.5K |
|
1096
Stifel
SF
$11.6B
| $526K | ﹤0.01% |
8,201
-469
| -5% | -$30.1K |
|
1097
Tri Pointe Homes
TPH
$3.07B
| $526K | ﹤0.01% |
24,479
-1,402
| -5% | -$30.1K |
|
1098
SITE Centers
SITC
$470M
| $523K | ﹤0.01% |
45,051
-1,028
| -2% | -$11.9K |
|
|
DADA
1099
DELISTED
Dada Nexus
DADA
| $519K | ﹤0.01% |
+17,897
| New | +$519K |
|
1100
Post Holdings
POST
$5.7B
| $515K | ﹤0.01% |
7,191
-412
| -5% | -$29.5K |
|