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 | |
|---|---|---|---|---|---|---|
1151
Belden
BDC
$5.08B
| $299K | ﹤0.01% |
7,128
+928
| +15% | +$38.9K |
|
|
DOYU
1152
DouYu International Holdings
DOYU
$248M
| $299K | ﹤0.01% |
2,874
-195
| -6% | -$20.3K |
|
1153
UMB Financial
UMBF
$9.38B
| $298K | ﹤0.01% |
4,321
+421
| +11% | +$29K |
|
1154
Antero Midstream
AM
$8.72B
| $297K | ﹤0.01% |
32,937
-2,260
| -6% | -$20.4K |
|
1155
Outfront Media
OUT
$3.17B
| $296K | ﹤0.01% |
15,367
-9,931
| -39% | -$191K |
|
1156
Silgan Holdings
SLGN
$4.73B
| $295K | ﹤0.01% |
7,952
-1,648
| -17% | -$61.1K |
|
1157
John Wiley & Sons Class A
WLY
$2.22B
| $284K | ﹤0.01% |
6,224
-776
| -11% | -$35.4K |
|
|
NAV
1158
DELISTED
Navistar International
NAV
| $283K | ﹤0.01% |
6,443
-956
| -13% | -$42K |
|
1159
Hawaiian Electric Industries
HE
$2.06B
| $281K | ﹤0.01% |
7,939
-1,661
| -17% | -$58.8K |
|
1160
Middleby
MIDD
$7.01B
| $281K | ﹤0.01% |
2,177
+477
| +28% | +$61.6K |
|
1161
Home BancShares
HOMB
$5.79B
| $278K | ﹤0.01% |
14,273
-6,702
| -32% | -$131K |
|
1162
Pinnacle Financial Partners
PNFP
$7.6B
| $277K | ﹤0.01% |
4,306
-994
| -19% | -$63.9K |
|
1163
Brookfield Infrastructure
BIPC
$4.83B
| $274K | ﹤0.01% |
5,391
-333
| -6% | -$16.9K |
|
1164
Kelly Services Class A
KELYA
$473M
| $270K | ﹤0.01% |
13,135
-2,665
| -17% | -$54.8K |
|
1165
Bruker
BRKR
$4.66B
| $269K | ﹤0.01% |
4,968
+468
| +10% | +$25.3K |
|
1166
MKS Inc. Common Stock
MKSI
$7.32B
| $269K | ﹤0.01% |
1,788
+316
| +21% | +$47.5K |
|
1167
WEX
WEX
$5.9B
| $269K | ﹤0.01% |
1,324
-176
| -12% | -$35.8K |
|
1168
KB Home
KBH
$4.47B
| $268K | ﹤0.01% |
7,984
-3,214
| -29% | -$108K |
|
1169
Thor Industries
THO
$5.81B
| $266K | ﹤0.01% |
2,860
+1,260
| +79% | +$117K |
|
1170
Helen of Troy
HELE
$556M
| $264K | ﹤0.01% |
1,188
+89
| +8% | +$19.8K |
|
1171
Amkor Technology
AMKR
$6.24B
| $256K | ﹤0.01% |
16,945
-7,755
| -31% | -$117K |
|
1172
Sonic Automotive
SAH
$2.82B
| $254K | ﹤0.01% |
6,588
-4,112
| -38% | -$159K |
|
1173
Worthington Enterprises
WOR
$3.14B
| $249K | ﹤0.01% |
7,857
-4,310
| -35% | -$137K |
|
1174
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $248K | ﹤0.01% |
4,906
-307
| -6% | -$15.5K |
|
1175
ATI
ATI
$10.4B
| $246K | ﹤0.01% |
14,648
-9,452
| -39% | -$159K |
|