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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.88B
| $12M | 0.02% |
127,407
-6,582
| -5% | -$622K |
|
577
Avery Dennison
AVY
$12.8B
| $12M | 0.02% |
77,328
-5,338
| -6% | -$828K |
|
578
Delta Air Lines
DAL
$40.1B
| $11.9M | 0.02% |
296,439
-938
| -0.3% | -$37.7K |
|
579
Molson Coors Class B
TAP
$9.7B
| $11.9M | 0.02% |
263,602
-17,902
| -6% | -$809K |
|
580
Cincinnati Financial
CINF
$23.8B
| $11.9M | 0.02% |
136,226
-38,426
| -22% | -$3.36M |
|
|
ZEN
581
DELISTED
ZENDESK INC
ZEN
| $11.9M | 0.02% |
+83,104
| New | +$11.9M |
|
582
Zscaler
ZS
$43.4B
| $11.9M | 0.02% |
59,488
+5,522
| +10% | +$1.1M |
|
583
BorgWarner
BWA
$9.34B
| $11.8M | 0.02% |
348,030
+26,000
| +8% | +$884K |
|
584
Jacobs Solutions
J
$17.3B
| $11.8M | 0.02% |
131,147
+1,336
| +1% | +$120K |
|
585
Henry Schein
HSIC
$8.17B
| $11.8M | 0.02% |
176,423
+5,219
| +3% | +$349K |
|
586
Royal Bank of Canada
RY
$203B
| $11.8M | 0.02% |
143,611
-11,529
| -7% | -$945K |
|
587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.7M | 0.02% |
189,861
| – | – |
|
588
Loews
L
$19.9B
| $11.7M | 0.02% |
260,571
-18,864
| -7% | -$849K |
|
589
Packaging Corp of America
PKG
$19.2B
| $11.6M | 0.02% |
84,217
-4,894
| -5% | -$675K |
|
590
Ingersoll Rand
IR
$31.9B
| $11.6M | 0.02% |
254,698
-15,049
| -6% | -$686K |
|
|
HZNP
591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 0.02% |
+157,696
| New | +$11.5M |
|
592
Baker Hughes
BKR
$46.3B
| $11.5M | 0.02% |
552,500
+18,788
| +4% | +$392K |
|
593
RPM International
RPM
$16B
| $11.5M | 0.02% |
126,353
-9,652
| -7% | -$876K |
|
594
Americold
COLD
$3.76B
| $11.4M | 0.02% |
305,348
-265,108
| -46% | -$9.9M |
|
595
Fair Isaac
FICO
$36.7B
| $11.3M | 0.02% |
22,188
-502
| -2% | -$257K |
|
596
Altice USA
ATUS
$1.09B
| $11.3M | 0.02% |
299,388
-5,488
| -2% | -$208K |
|
597
FMC
FMC
$4.61B
| $11.3M | 0.02% |
98,238
-5,799
| -6% | -$666K |
|
598
Ambev
ABEV
$35.2B
| $11.3M | 0.02% |
3,684,008
+759,588
| +26% | +$2.32M |
|
599
Boston Properties
BXP
$11.7B
| $11.3M | 0.02% |
119,082
-3,980
| -3% | -$376K |
|
600
IAC Inc
IAC
$2.88B
| $11.1M | 0.02% |
107,443
-2,796
| -3% | -$289K |
|