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 | |
|---|---|---|---|---|---|---|
1176
Meritage Homes
MTH
$5.63B
| $246K | ﹤0.01% |
5,948
-2,178
| -27% | -$90.1K |
|
1177
Allete
ALE
$3.69B
| $245K | ﹤0.01% |
3,953
-2,147
| -35% | -$133K |
|
1178
Carpenter Technology
CRS
$12.2B
| $244K | ﹤0.01% |
8,383
-5,117
| -38% | -$149K |
|
1179
Nektar Therapeutics
NKTR
$924M
| $243K | ﹤0.01% |
951
+204
| +27% | +$52.1K |
|
1180
Chesapeake Utilities
CPK
$2.9B
| $240K | ﹤0.01% |
2,071
-50
| -2% | -$5.79K |
|
1181
Cheesecake Factory
CAKE
$2.94B
| $236K | ﹤0.01% |
6,377
-4,123
| -39% | -$153K |
|
1182
Credit Acceptance
CACC
$5.77B
| $234K | ﹤0.01% |
677
-23
| -3% | -$7.95K |
|
|
PTVE
1183
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $234K | ﹤0.01% |
+17,000
| New | +$234K |
|
1184
Cousins Properties
CUZ
$4.88B
| $233K | ﹤0.01% |
6,940
+4,600
| +197% | +$154K |
|
1185
Kennametal
KMT
$1.63B
| $229K | ﹤0.01% |
6,327
-4,673
| -42% | -$169K |
|
1186
Brookdale Senior Living
BKD
$1.84B
| $227K | ﹤0.01% |
51,332
-11,268
| -18% | -$49.8K |
|
1187
Churchill Downs
CHDN
$6.85B
| $226K | ﹤0.01% |
2,320
-1,522
| -40% | -$148K |
|
1188
Morningstar
MORN
$10.9B
| $225K | ﹤0.01% |
1,001
-3,082
| -75% | -$693K |
|
1189
TripAdvisor
TRIP
$2.06B
| $224K | ﹤0.01% |
7,795
+1,995
| +34% | +$57.3K |
|
1190
Fresh Del Monte Produce
FDP
$1.7B
| $221K | ﹤0.01% |
9,198
-2,402
| -21% | -$57.7K |
|
1191
First Citizens BancShares
FCNCA
$25.1B
| $218K | ﹤0.01% |
380
-220
| -37% | -$126K |
|
1192
Sociedad Química y Minera de Chile
SQM
$11.8B
| $218K | ﹤0.01% |
+4,100
| New | +$218K |
|
1193
Taylor Morrison
TMHC
$7.11B
| $218K | ﹤0.01% |
8,483
-4,917
| -37% | -$126K |
|
|
TXNM
1194
TXNM Energy, Inc.
TXNM
$5.98B
| $218K | ﹤0.01% |
4,483
-3,117
| -41% | -$152K |
|
1195
Cracker Barrel
CBRL
$1.12B
| $217K | ﹤0.01% |
1,642
-2,258
| -58% | -$298K |
|
1196
Gerdau
GGB
$6.31B
| $215K | ﹤0.01% |
50,626
| – | – |
|
1197
Energizer
ENR
$1.96B
| $214K | ﹤0.01% |
5,082
+1,382
| +37% | +$58.2K |
|
|
WPG
1198
DELISTED
Washington Prime Group Inc.
WPG
| $210K | ﹤0.01% |
32,333
-5,956
| -16% | -$38.7K |
|
1199
BGC Group
BGC
$4.76B
| $209K | ﹤0.01% |
52,335
+13,879
| +36% | +$55.4K |
|
1200
Mercury Insurance
MCY
$4.3B
| $209K | ﹤0.01% |
4,011
-889
| -18% | -$46.3K |
|