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 | |
|---|---|---|---|---|---|---|
|
STAY
1201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $202K | ﹤0.01% |
10,214
-7,929
| -44% | -$157K |
|
1202
Light & Wonder
LNW
$7.51B
| $200K | ﹤0.01% |
4,823
-777
| -14% | -$32.2K |
|
1203
Skechers
SKX
$9.5B
| $199K | ﹤0.01% |
5,533
-3,167
| -36% | -$114K |
|
1204
ProAssurance
PRA
$1.22B
| $194K | ﹤0.01% |
10,894
-2,406
| -18% | -$42.8K |
|
1205
Telecom Argentina
TEO
$3.08B
| $194K | ﹤0.01% |
35,155
| – | – |
|
|
UNVR
1206
DELISTED
Univar Solutions Inc.
UNVR
| $186K | ﹤0.01% |
9,800
+7,797
| +389% | +$148K |
|
1207
Cushman & Wakefield
CWK
$3.84B
| $185K | ﹤0.01% |
12,461
-2,595
| -17% | -$38.5K |
|
1208
JELD-WEN Holding
JELD
$553M
| $182K | ﹤0.01% |
7,176
-5,564
| -44% | -$141K |
|
|
BRSL
1209
Brightstar Lottery PLC
BRSL
$3.19B
| $179K | ﹤0.01% |
10,596
-4,104
| -28% | -$69.3K |
|
1210
Dycom Industries
DY
$7.31B
| $177K | ﹤0.01% |
2,346
-1,854
| -44% | -$140K |
|
1211
First Solar
FSLR
$21.8B
| $175K | ﹤0.01% |
+2,000
| New | +$175K |
|
1212
Companhia Siderúrgica Nacional
SID
$1.99B
| $173K | ﹤0.01% |
25,874
| – | – |
|
1213
Nelnet
NNI
$4.58B
| $172K | ﹤0.01% |
2,416
+16
| +0.7% | +$1.14K |
|
1214
Camping World
CWH
$1.11B
| $167K | ﹤0.01% |
+4,600
| New | +$167K |
|
1215
Under Armour
UAA
$2.19B
| $167K | ﹤0.01% |
9,718
+4,018
| +70% | +$69K |
|
1216
Columbia Sportswear
COLM
$3.1B
| $162K | ﹤0.01% |
1,854
-446
| -19% | -$39K |
|
1217
Laureate Education
LAUR
$4.1B
| $158K | ﹤0.01% |
10,829
+4,829
| +80% | +$70.5K |
|
|
MCFE
1218
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $157K | ﹤0.01% |
+6,900
| New | +$157K |
|
1219
NNN REIT
NNN
$8.12B
| $144K | ﹤0.01% |
3,516
+809
| +30% | +$33.1K |
|
|
ENLC
1220
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $135K | ﹤0.01% |
31,372
| – | – |
|
1221
Ashland
ASH
$2.49B
| $135K | ﹤0.01% |
1,701
-12,678
| -88% | -$1.01M |
|
1222
Kilroy Realty
KRC
$5.05B
| $135K | ﹤0.01% |
2,359
+543
| +30% | +$31.1K |
|
1223
Federal Realty Investment Trust
FRT
$8.78B
| $131K | ﹤0.01% |
1,546
+356
| +30% | +$30.2K |
|
1224
SSR Mining
SSRM
$4.34B
| $131K | ﹤0.01% |
6,500
| – | – |
|
|
SAFM
1225
DELISTED
Sanderson Farms Inc
SAFM
| $131K | ﹤0.01% |
988
-213
| -18% | -$28.2K |
|