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 | |
|---|---|---|---|---|---|---|
1251
Gates Industrial
GTES
$6.58B
| $62K | ﹤0.01% |
4,853
-809
| -14% | -$10.3K |
|
1252
Allegiant Air
ALGT
$1.15B
| $57K | ﹤0.01% |
303
-438
| -59% | -$82.4K |
|
1253
Brookfield Renewable
BEPC
$6B
| $46K | ﹤0.01% |
792
+100
| +14% | +$5.81K |
|
|
HA
1254
DELISTED
Hawaiian Holdings, Inc.
HA
| $43K | ﹤0.01% |
2,433
-5,867
| -71% | -$104K |
|
|
BLDP
1255
Ballard Power Systems
BLDP
$583M
| $32K | ﹤0.01% |
+1,300
| New | +$32K |
|
|
COR
1256
DELISTED
Coresite Realty Corporation
COR
| $29K | ﹤0.01% |
234
+98
| +72% | +$12.1K |
|
|
SAVE
1257
DELISTED
Spirit Airlines, Inc.
SAVE
| $22K | ﹤0.01% |
882
-3,299
| -79% | -$82.3K |
|
1258
Sensient Technologies
SXT
$4.81B
| $7K | ﹤0.01% |
96
-1,604
| -94% | -$117K |
|
1259
Nabors Industries
NBR
$570M
| $6K | ﹤0.01% |
99
-7,414
| -99% | -$449K |
|
1260
Artisan Partners
APAM
$3.29B
| $4K | ﹤0.01% |
86
-5,714
| -99% | -$266K |
|
1261
Kontoor Brands
KTB
$4.44B
| $3K | ﹤0.01% |
81
-4,772
| -98% | -$177K |
|
1262
Rayonier
RYN
$4.1B
| $3K | ﹤0.01% |
101
-3,157
| -97% | -$93.8K |
|
1263
Cooper-Standard Automotive
CPS
$688M
| $2K | ﹤0.01% |
52
-6,348
| -99% | -$244K |
|
1264
EchoStar
SATS
$23.2B
| $2K | ﹤0.01% |
79
-3,621
| -98% | -$91.7K |
|
|
PRAH
1265
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2K | ﹤0.01% |
17
-742
| -98% | -$87.3K |
|
1266
Nomad Foods
NOMD
$2.18B
| $1K | ﹤0.01% |
52
-3,648
| -99% | -$70.2K |
|
1267
Pebblebrook Hotel Trust
PEB
$1.37B
| $1K | ﹤0.01% |
67
-4,233
| -98% | -$63.2K |
|
1268
Upbound Group
UPBD
$1.47B
| $1K | ﹤0.01% |
26
-9,875
| -100% | -$380K |
|
|
XHR
1269
Xenia Hotels & Resorts
XHR
$1.37B
| $1K | ﹤0.01% |
38
-56,826
| -100% | -$1.5M |
|
1270
Ambac
AMBC
$426M
| $1K | ﹤0.01% |
45
-6,955
| -99% | -$155K |
|
1271
Boyd Gaming
BYD
$6.92B
| $1K | ﹤0.01% |
31
-3,769
| -99% | -$122K |
|
1272
The Greenbrier Companies
GBX
$1.43B
| $1K | ﹤0.01% |
28
-3,497
| -99% | -$125K |
|
1273
Groupon
GRPN
$920M
| $1K | ﹤0.01% |
31
-3,844
| -99% | -$124K |
|
1274
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-1,911
| Closed | -$135K |
|
1275
Alcon
ALC
$39.5B
| – | – |
-989,852
| Closed | -$66.1M |
|