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 | |
|---|---|---|---|---|---|---|
1226
Telefônica Brasil
VIV
$19.9B
| $125K | ﹤0.01% |
15,839
| – | – |
|
1227
Healthcare Realty
HR
$6.4B
| $122K | ﹤0.01% |
4,463
+1,027
| +30% | +$28.1K |
|
1228
PROG Holdings
PRG
$1.4B
| $121K | ﹤0.01% |
2,240
-260
| -10% | -$14K |
|
1229
Skywest
SKYW
$4.42B
| $118K | ﹤0.01% |
2,937
-563
| -16% | -$22.6K |
|
1230
Blackstone Mortgage Trust
BXMT
$3.42B
| $117K | ﹤0.01% |
4,266
-382
| -8% | -$10.5K |
|
1231
Ingredion
INGR
$8.22B
| $110K | ﹤0.01% |
1,400
-8,449
| -86% | -$664K |
|
1232
EastGroup Properties
EGP
$8.91B
| $109K | ﹤0.01% |
788
+181
| +30% | +$25K |
|
1233
First Industrial Realty Trust
FR
$6.9B
| $109K | ﹤0.01% |
2,593
+597
| +30% | +$25.1K |
|
|
X
1234
DELISTED
US Steel
X
| $109K | ﹤0.01% |
6,519
-49,431
| -88% | -$827K |
|
1235
Wolfspeed
WOLF
$192M
| $105K | ﹤0.01% |
996
-104
| -9% | -$11K |
|
1236
Santander
BSBR
$40.1B
| $102K | ﹤0.01% |
15,076
| – | – |
|
1237
BRF SA
BRFS
$5.67B
| $100K | ﹤0.01% |
22,365
| – | – |
|
1238
Ultrapar
UGP
$4.1B
| $99K | ﹤0.01% |
25,813
| – | – |
|
1239
Kirby Corp
KEX
$4.98B
| $98K | ﹤0.01% |
1,889
-711
| -27% | -$36.9K |
|
1240
Qiagen
QGEN
$10.3B
| $98K | ﹤0.01% |
1,755
+43
| +3% | +$2.4K |
|
1241
STAG Industrial
STAG
$6.84B
| $96K | ﹤0.01% |
3,060
+704
| +30% | +$22.1K |
|
1242
Schneider National
SNDR
$4.29B
| $92K | ﹤0.01% |
4,467
-985
| -18% | -$20.3K |
|
1243
CEMIG Preferred Shares
CIG
$5.78B
| $86K | ﹤0.01% |
71,520
| – | – |
|
|
ESGR
1244
DELISTED
Enstar Group
ESGR
| $85K | ﹤0.01% |
414
-86
| -17% | -$17.7K |
|
|
HR
1245
DELISTED
Healthcare Realty Trust Incorporated
HR
| $81K | ﹤0.01% |
2,759
+635
| +30% | +$18.6K |
|
1246
Levi Strauss
LEVI
$8.76B
| $80K | ﹤0.01% |
3,964
-136
| -3% | -$2.75K |
|
1247
Hain Celestial
HAIN
$168M
| $78K | ﹤0.01% |
+1,800
| New | +$78K |
|
|
JBGS
1248
JBG SMITH
JBGS
$1.42B
| $78K | ﹤0.01% |
2,501
+576
| +30% | +$18K |
|
1249
Enovis
ENOV
$1.79B
| $67K | ﹤0.01% |
1,013
-149
| -13% | -$9.86K |
|
1250
GameStop
GME
$10.4B
| $64K | ﹤0.01% |
13,564
-837,396
| -98% | -$3.95M |
|