Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$9.29B
| $17M | 0.03% |
505,964
+467,691
| +1,222% | +$15.7M |
|
477
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $17M | 0.03% |
103,096
-115
| -0.1% | -$19K |
|
478
Celanese
CE
$4.84B
| $17M | 0.03% |
130,665
+7,516
| +6% | +$977K |
|
479
Erie Indemnity
ERIE
$17.3B
| $17M | 0.03% |
69,105
+35,962
| +109% | +$8.83M |
|
480
Labcorp
LH
$22.7B
| $17M | 0.03% |
96,967
-4,613
| -5% | -$807K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.03% |
148,879
+10,606
| +8% | +$1.21M |
|
482
Equifax
EFX
$30.3B
| $16.9M | 0.03% |
87,785
-3,520
| -4% | -$679K |
|
483
RenaissanceRe
RNR
$11.2B
| $16.9M | 0.03% |
101,875
-3,978
| -4% | -$660K |
|
|
COUP
484
DELISTED
Coupa Software Incorporated
COUP
| $16.7M | 0.03% |
49,267
-979
| -2% | -$332K |
|
485
Northern Trust
NTRS
$24.2B
| $16.5M | 0.03% |
177,551
-7,472
| -4% | -$696K |
|
486
Gen Digital
GEN
$18B
| $16.5M | 0.03% |
794,617
+38,330
| +5% | +$797K |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $16.4M | 0.03% |
80,527
-3,076
| -4% | -$628K |
|
488
Citizens Financial Group
CFG
$22.3B
| $16.4M | 0.03% |
458,858
-2,265
| -0.5% | -$81K |
|
|
BSMX
489
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.3M | 0.03% |
3,173,647
+1,093,916
| +53% | +$5.63M |
|
490
Enphase Energy
ENPH
$4.85B
| $16.2M | 0.03% |
+92,566
| New | +$16.2M |
|
491
Vulcan Materials
VMC
$38.9B
| $16.2M | 0.03% |
109,194
+2,405
| +2% | +$357K |
|
492
KKR & Co
KKR
$124B
| $16.2M | 0.03% |
399,778
+4,834
| +1% | +$196K |
|
493
Keurig Dr Pepper
KDP
$37.3B
| $16.2M | 0.03% |
505,177
+133,898
| +36% | +$4.28M |
|
494
RB Global
RBA
$21.6B
| $16M | 0.03% |
230,215
+5,615
| +3% | +$391K |
|
495
iShares US Real Estate ETF
IYR
$3.6B
| $15.9M | 0.03% |
+186,000
| New | +$15.9M |
|
496
Halliburton
HAL
$19.3B
| $15.9M | 0.03% |
842,377
+17,269
| +2% | +$326K |
|
497
DaVita
DVA
$9.46B
| $15.9M | 0.03% |
135,390
+1,264
| +0.9% | +$148K |
|
498
Expedia Group
EXPE
$26.7B
| $15.8M | 0.03% |
119,255
-3,426
| -3% | -$454K |
|
499
Howard Hughes
HHH
$4.68B
| $15.7M | 0.03% |
208,381
+4,357
| +2% | +$328K |
|
500
CDW
CDW
$22.4B
| $15.7M | 0.03% |
118,972
-5,735
| -5% | -$756K |
|