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 | |
|---|---|---|---|---|---|---|
651
AerCap
AER
$21.9B
| $9.07M | 0.02% |
199,032
+10,067
| +5% | +$459K |
|
652
Macy's
M
$4.66B
| $9.06M | 0.02% |
805,230
-30,251
| -4% | -$340K |
|
|
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.02M | 0.02% |
153,578
+2,277
| +2% | +$134K |
|
|
DISCA
654
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.94M | 0.02% |
296,973
+6,419
| +2% | +$193K |
|
655
Globant
GLOB
$2.57B
| $8.85M | 0.02% |
40,653
-3,456
| -8% | -$752K |
|
656
Xerox
XRX
$466M
| $8.82M | 0.02% |
380,492
+137,680
| +57% | +$3.19M |
|
657
Voya Financial
VOYA
$7.37B
| $8.81M | 0.02% |
149,758
-8,916
| -6% | -$524K |
|
658
W.R. Berkley
WRB
$27.7B
| $8.78M | 0.02% |
297,421
-230,656
| -44% | -$6.81M |
|
659
Annaly Capital Management
NLY
$14.2B
| $8.75M | 0.02% |
258,751
-44,487
| -15% | -$1.5M |
|
660
Live Nation Entertainment
LYV
$40.2B
| $8.56M | 0.02% |
116,517
-6,379
| -5% | -$469K |
|
661
Scotiabank
BNS
$79.8B
| $8.5M | 0.02% |
157,614
+2,790
| +2% | +$150K |
|
662
Allegion
ALLE
$15.2B
| $8.38M | 0.02% |
71,990
-5,825
| -7% | -$678K |
|
663
Dentsply Sirona
XRAY
$2.78B
| $8.36M | 0.02% |
159,610
-8,499
| -5% | -$445K |
|
664
Textron
TXT
$14.7B
| $8.26M | 0.02% |
170,996
-1,942
| -1% | -$93.9K |
|
665
Equity Lifestyle Properties
ELS
$11.9B
| $8.24M | 0.02% |
130,101
-29,985
| -19% | -$1.9M |
|
666
Murphy Oil
MUR
$3.67B
| $8.2M | 0.02% |
677,236
+280,837
| +71% | +$3.4M |
|
667
Pentair
PNR
$18.4B
| $8.19M | 0.02% |
154,228
-2,942
| -2% | -$156K |
|
668
CF Industries
CF
$14.1B
| $8.19M | 0.02% |
211,494
-6,298
| -3% | -$244K |
|
669
Equitable Holdings
EQH
$16.1B
| $8.08M | 0.02% |
315,539
-79,868
| -20% | -$2.04M |
|
|
JWN
670
DELISTED
Nordstrom
JWN
| $8.05M | 0.02% |
258,003
+109,038
| +73% | +$3.4M |
|
671
AGNC Investment
AGNC
$10.8B
| $8.01M | 0.02% |
513,364
-3,650
| -0.7% | -$56.9K |
|
672
Wynn Resorts
WYNN
$12.8B
| $7.94M | 0.02% |
70,408
-2,443
| -3% | -$276K |
|
|
ATH
673
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.93M | 0.02% |
183,780
-53,119
| -22% | -$2.29M |
|
674
Globe Life
GL
$11.5B
| $7.91M | 0.02% |
83,308
-4,884
| -6% | -$464K |
|
|
QVCGA
675
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $7.78M | 0.02% |
14,190
+611
| +4% | +$335K |
|