Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-3,634
| Closed | -$308K |
|
1352
Worthington Enterprises
WOR
$3.24B
| – | – |
-8,592
| Closed | -$272K |
|
1353
White Mountains Insurance
WTM
$4.56B
| – | – |
-1,295
| Closed | -$1.47M |
|
1354
Woodward
WWD
$14.7B
| – | – |
-859
| Closed | -$107K |
|
1355
Wolverine World Wide
WWW
$2.61B
| – | – |
-11,558
| Closed | -$261K |
|
|
XHR
1356
Xenia Hotels & Resorts
XHR
$1.39B
| – | – |
-842
| Closed | -$16K |
|
1357
Zillow
ZG
$19.7B
| – | – |
-31,204
| Closed | -$1.51M |
|
|
TXNM
1358
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-4,770
| Closed | -$227K |
|
|
NESR
1359
National Energy Services Reunited Corp. Ordinary Shares
NESR
$967M
| – | – |
-539,324
| Closed | -$4.53M |
|