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 | |
|---|---|---|---|---|---|---|
1126
Crane NXT
CXT
$3.49B
| $337K | ﹤0.01% |
12,501
-2,470
| -16% | -$66.6K |
|
1127
EPR Properties
EPR
$4.21B
| $336K | ﹤0.01% |
10,349
-6,551
| -39% | -$213K |
|
|
CVA
1128
DELISTED
Covanta Holding Corporation
CVA
| $332K | ﹤0.01% |
25,264
-5,236
| -17% | -$68.8K |
|
1129
California Water Service
CWT
$2.76B
| $331K | ﹤0.01% |
5,877
-177
| -3% | -$9.97K |
|
1130
Darling Ingredients
DAR
$5.01B
| $330K | ﹤0.01% |
5,724
+824
| +17% | +$47.5K |
|
1131
Sunstone Hotel Investors
SHO
$1.78B
| $328K | ﹤0.01% |
28,965
-13,235
| -31% | -$150K |
|
1132
Wintrust Financial
WTFC
$9.23B
| $328K | ﹤0.01% |
5,366
-2,440
| -31% | -$149K |
|
1133
Avient
AVNT
$3.39B
| $327K | ﹤0.01% |
8,122
-1,478
| -15% | -$59.5K |
|
1134
Euronet Worldwide
EEFT
$3.62B
| $326K | ﹤0.01% |
2,251
-466
| -17% | -$67.5K |
|
|
LTRPA
1135
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $326K | ﹤0.01% |
75,052
+10,252
| +16% | +$44.5K |
|
1136
Aecom
ACM
$16.5B
| $324K | ﹤0.01% |
6,506
-3,098
| -32% | -$154K |
|
1137
Dolby
DLB
$6.93B
| $324K | ﹤0.01% |
3,340
+240
| +8% | +$23.3K |
|
1138
BOK Financial
BOKF
$7.03B
| $323K | ﹤0.01% |
4,720
-1,080
| -19% | -$73.9K |
|
1139
Alkermes
ALKS
$4.6B
| $322K | ﹤0.01% |
16,144
+3,444
| +27% | +$68.7K |
|
1140
Vishay Intertechnology
VSH
$2.07B
| $317K | ﹤0.01% |
15,323
-3,177
| -17% | -$65.7K |
|
1141
Cadence Bank
CADE
$6.94B
| $316K | ﹤0.01% |
11,514
-2,386
| -17% | -$65.5K |
|
|
AEL
1142
DELISTED
American Equity Investment Life Holding Company
AEL
| $316K | ﹤0.01% |
11,429
-2,371
| -17% | -$65.6K |
|
1143
BJs Wholesale Club
BJ
$12.8B
| $314K | ﹤0.01% |
8,415
-2,313
| -22% | -$86.3K |
|
|
GRA
1144
DELISTED
W.R. Grace & Co.
GRA
| $313K | ﹤0.01% |
5,715
-1,185
| -17% | -$64.9K |
|
|
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
| $307K | ﹤0.01% |
3,975
-1,725
| -30% | -$133K |
|
1146
Selective Insurance
SIGI
$4.79B
| $307K | ﹤0.01% |
4,589
-1,053
| -19% | -$70.4K |
|
1147
WD-40
WDFC
$2.91B
| $305K | ﹤0.01% |
996
-1,174
| -54% | -$360K |
|
|
STOR
1148
DELISTED
STORE Capital Corporation
STOR
| $304K | ﹤0.01% |
8,952
+485
| +6% | +$16.5K |
|
1149
Greif
GEF
$3.5B
| $303K | ﹤0.01% |
6,461
-1,339
| -17% | -$62.8K |
|
1150
RH
RH
$4.36B
| $303K | ﹤0.01% |
677
-23
| -3% | -$10.3K |
|