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 | |
|---|---|---|---|---|---|---|
|
ARI
1126
Apollo Commercial Real Estate
ARI
$1.53B
| $459K | ﹤0.01% |
28,762
-1,707
| -6% | -$27.2K |
|
|
CD
1127
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $455K | ﹤0.01% |
+30,180
| New | +$455K |
|
1128
Primerica
PRI
$8.79B
| $451K | ﹤0.01% |
2,961
-686
| -19% | -$104K |
|
|
AZPN
1129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $449K | ﹤0.01% |
3,262
-5,267
| -62% | -$725K |
|
1130
Graham Holdings Company
GHC
$4.95B
| $446K | ﹤0.01% |
703
-42
| -6% | -$26.6K |
|
1131
Saic
SAIC
$4.73B
| $444K | ﹤0.01% |
4,985
-293
| -6% | -$26.1K |
|
1132
RLJ Lodging Trust
RLJ
$1.14B
| $441K | ﹤0.01% |
29,253
-443
| -1% | -$6.68K |
|
1133
Southwest Gas
SWX
$5.55B
| $439K | ﹤0.01% |
6,700
-6,991
| -51% | -$458K |
|
1134
Landstar System
LSTR
$4.54B
| $435K | ﹤0.01% |
2,739
-160
| -6% | -$25.4K |
|
1135
ABM Industries
ABM
$2.81B
| $431K | ﹤0.01% |
9,708
-562
| -5% | -$25K |
|
1136
Builders FirstSource
BLDR
$15.5B
| $424K | ﹤0.01% |
9,938
-579
| -6% | -$24.7K |
|
1137
BWX Technologies
BWXT
$14.8B
| $424K | ﹤0.01% |
7,290
+912
| +14% | +$53K |
|
|
HUYA
1138
Huya Inc
HUYA
$783M
| $424K | ﹤0.01% |
24,010
| – | – |
|
|
CVA
1139
DELISTED
Covanta Holding Corporation
CVA
| $424K | ﹤0.01% |
24,064
-1,200
| -5% | -$21.1K |
|
1140
Aecom
ACM
$16.5B
| $423K | ﹤0.01% |
6,673
+167
| +3% | +$10.6K |
|
|
OCFT
1141
OneConnect Financial Technology
OCFT
$279M
| $423K | ﹤0.01% |
+3,522
| New | +$423K |
|
1142
EnerSys
ENS
$3.89B
| $413K | ﹤0.01% |
4,223
-255
| -6% | -$24.9K |
|
1143
Fulton Financial
FULT
$3.5B
| $410K | ﹤0.01% |
25,614
-1,518
| -6% | -$24.3K |
|
1144
Sabra Healthcare REIT
SBRA
$4.58B
| $410K | ﹤0.01% |
22,440
+178
| +0.8% | +$3.25K |
|
|
ACC
1145
DELISTED
American Campus Communities, Inc.
ACC
| $407K | ﹤0.01% |
8,700
-26
| -0.3% | -$1.22K |
|
1146
Valmont Industries
VMI
$7.34B
| $403K | ﹤0.01% |
1,741
-412
| -19% | -$95.4K |
|
1147
WaFd
WAFD
$2.48B
| $402K | ﹤0.01% |
12,565
-752
| -6% | -$24.1K |
|
1148
Kemper
KMPR
$3.38B
| $400K | ﹤0.01% |
5,421
-319
| -6% | -$23.5K |
|
1149
TransAlta
TAC
$3.66B
| $399K | ﹤0.01% |
+40,100
| New | +$399K |
|
1150
Cirrus Logic
CRUS
$5.98B
| $398K | ﹤0.01% |
4,678
-282
| -6% | -$24K |
|