Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
+$35.7B
(-8.6%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
519
Reduced
538
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$474M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Tesla
TSLA
|
$410M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 5 |
Apple
AAPL
|
$47.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Laureate Education
LAUR
$4.12B
| – | – |
-3,422
| Closed | -$40K |
|
1227
Light & Wonder
LNW
$7.17B
| – | – |
-5,125
| Closed | -$241K |
|
1228
Mercury Insurance
MCY
$4.25B
| – | – |
-2,907
| Closed | -$129K |
|
1229
Medifast
MED
$153M
| – | – |
-4,170
| Closed | -$753K |
|
1230
Nabors Industries
NBR
$515M
| – | – |
-1,502
| Closed | -$201K |
|
1231
NewMarket
NEU
$7.7B
| – | – |
-87
| Closed | -$26K |
|
1232
Oshkosh
OSK
$8.72B
| – | – |
-822
| Closed | -$68K |
|
1233
Upstart Holdings
UPST
$6.28B
| – | – |
-36,112
| Closed | -$1.14M |
|
1234
Vimeo
VMEO
$673M
| – | – |
-71,023
| Closed | -$428K |
|
1235
Western Alliance Bancorporation
WAL
$9.87B
| – | – |
-344
| Closed | -$24K |
|