Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
+12.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$43.2B
Cap. Flow
+$1.15B
Cap. Flow %
2.67%
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
428
Reduced
518
Closed
94

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTN icon
1076
Gray Television
GTN
$626M
-235,377
Closed -$1.02M
HOUS icon
1077
Anywhere Real Estate
HOUS
$684M
-246,893
Closed -$822K
HPP
1078
Hudson Pacific Properties
HPP
$1.07B
-356,049
Closed -$1.05M
IBP icon
1079
Installed Building Products
IBP
$7.1B
-46,327
Closed -$7.94M
IQ icon
1080
iQIYI
IQ
$2.55B
-202,320
Closed -$457K
JKS
1081
JinkoSolar
JKS
$1.19B
-16,537
Closed -$308K
JWN
1082
DELISTED
Nordstrom
JWN
-306,301
Closed -$7.49M
KBR icon
1083
KBR
KBR
$6.5B
-1,649
Closed -$82.1K
KLG icon
1084
WK Kellogg Co
KLG
$1.98B
-20,534
Closed -$409K
KRG icon
1085
Kite Realty
KRG
$5.02B
-13,790
Closed -$308K
LAD icon
1086
Lithia Motors
LAD
$8.63B
-296
Closed -$86.9K
LAUR icon
1087
Laureate Education
LAUR
$4.05B
-16,217
Closed -$332K
LCID icon
1088
Lucid Motors
LCID
$6.08B
-5,084
Closed -$12.3K
LEU icon
1089
Centrus Energy
LEU
$3.67B
-3,833
Closed -$238K
LYFT icon
1090
Lyft
LYFT
$6.73B
-25,452
Closed -$302K
MC icon
1091
Moelis & Co
MC
$5.35B
-14,415
Closed -$841K
MFA
1092
MFA Financial
MFA
$1.05B
-78,439
Closed -$805K
MGM icon
1093
MGM Resorts International
MGM
$10.8B
-263,742
Closed -$7.82M
MODG icon
1094
Topgolf Callaway Brands
MODG
$1.76B
-13,714
Closed -$90.4K
MRNA icon
1095
Moderna
MRNA
$9.37B
-236,752
Closed -$6.71M
MTH icon
1096
Meritage Homes
MTH
$5.53B
-2,608
Closed -$185K
NEOG icon
1097
Neogen
NEOG
$1.25B
-393,773
Closed -$3.41M
OHI icon
1098
Omega Healthcare
OHI
$12.6B
-42,265
Closed -$1.61M
ONB icon
1099
Old National Bancorp
ONB
$8.97B
-14,816
Closed -$314K
PFGC icon
1100
Performance Food Group
PFGC
$15.9B
-4,998
Closed -$393K