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 | |
|---|---|---|---|---|---|---|
1101
Varonis Systems
VRNS
$6.43B
| $381K | ﹤0.01% |
+7,425
| New | +$381K |
|
1102
Flowers Foods
FLO
$3.15B
| $379K | ﹤0.01% |
16,734
-3,467
| -17% | -$78.5K |
|
1103
Valmont Industries
VMI
$7.49B
| $377K | ﹤0.01% |
2,153
-447
| -17% | -$78.3K |
|
|
ACC
1104
DELISTED
American Campus Communities, Inc.
ACC
| $374K | ﹤0.01% |
8,726
-338
| -4% | -$14.5K |
|
1105
United Microelectronic
UMC
$17.3B
| $373K | ﹤0.01% |
40,939
| – | – |
|
1106
EnerSys
ENS
$3.92B
| $372K | ﹤0.01% |
4,478
-722
| -14% | -$60K |
|
1107
Bloomin' Brands
BLMN
$589M
| $370K | ﹤0.01% |
19,067
-16,633
| -47% | -$323K |
|
1108
Diamondback Energy
FANG
$39.5B
| $368K | ﹤0.01% |
7,596
+3,600
| +90% | +$174K |
|
1109
SITE Centers
SITC
$495M
| $364K | ﹤0.01% |
46,079
-9,682
| -17% | -$76.5K |
|
1110
Clean Harbors
CLH
$12.8B
| $359K | ﹤0.01% |
4,722
-978
| -17% | -$74.4K |
|
1111
Old National Bancorp
ONB
$8.96B
| $358K | ﹤0.01% |
21,644
+344
| +2% | +$5.69K |
|
1112
Wolverine World Wide
WWW
$2.56B
| $354K | ﹤0.01% |
11,343
-3,757
| -25% | -$117K |
|
1113
GATX Corp
GATX
$5.99B
| $352K | ﹤0.01% |
4,226
-774
| -15% | -$64.5K |
|
1114
Universal Display
OLED
$6.91B
| $352K | ﹤0.01% |
1,487
-1,923
| -56% | -$455K |
|
1115
Woodward
WWD
$14.4B
| $352K | ﹤0.01% |
2,899
-600
| -17% | -$72.9K |
|
|
PGRE
1116
Paramount Group
PGRE
$1.65B
| $349K | ﹤0.01% |
38,652
+7,952
| +26% | +$71.8K |
|
1117
Synaptics
SYNA
$2.73B
| $347K | ﹤0.01% |
3,601
+201
| +6% | +$19.4K |
|
1118
EQT Corp
EQT
$31.4B
| $345K | ﹤0.01% |
27,175
+14,641
| +117% | +$186K |
|
1119
Fulton Financial
FULT
$3.54B
| $345K | ﹤0.01% |
27,132
+732
| +3% | +$9.31K |
|
1120
Performance Food Group
PFGC
$16.3B
| $343K | ﹤0.01% |
7,194
-16,117
| -69% | -$768K |
|
1121
WaFd
WAFD
$2.48B
| $343K | ﹤0.01% |
13,317
+417
| +3% | +$10.7K |
|
1122
Idacorp
IDA
$6.68B
| $342K | ﹤0.01% |
3,561
-739
| -17% | -$71K |
|
|
ARI
1123
Apollo Commercial Real Estate
ARI
$1.53B
| $340K | ﹤0.01% |
30,469
-7,444
| -20% | -$83.1K |
|
|
MGLN
1124
DELISTED
Magellan Health Services, Inc.
MGLN
| $339K | ﹤0.01% |
4,089
-1,011
| -20% | -$83.8K |
|
1125
TTM Technologies
TTMI
$4.92B
| $338K | ﹤0.01% |
24,500
+1,380
| +6% | +$19K |
|