Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
(-18%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 4 |
Pembina Pipeline
PBA
|
+$78M |
| 5 |
Microsoft
MSFT
|
+$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$440M |
| 2 |
SBA Communications
SBAC
|
+$193M |
| 3 |
Enbridge
ENB
|
+$94.6M |
| 4 |
Union Pacific
UNP
|
+$94.1M |
| 5 |
TC Energy
TRP
|
+$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$13.1B
| $4.48M | 0.01% |
115,318
+2,967
| +3% | +$115K |
|
|
LSXMK
677
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.45M | 0.01% |
184,868
+19,676
| +12% | +$474K |
|
678
The Mosaic Company
MOS
$10.7B
| $4.34M | 0.01% |
401,270
-2,176
| -0.5% | -$23.5K |
|
679
Liberty Media Series C
FWONK
$25.4B
| $4.33M | 0.01% |
164,392
+7,578
| +5% | +$200K |
|
680
HEICO
HEI
$44.7B
| $4.3M | 0.01% |
57,635
+3,504
| +6% | +$261K |
|
681
United Airlines
UAL
$35.4B
| $4.27M | 0.01% |
135,363
+7,020
| +5% | +$221K |
|
682
Kohl's
KSS
$1.81B
| $4.26M | 0.01% |
292,017
+58,763
| +25% | +$857K |
|
683
Lyft
LYFT
$7.71B
| $4.25M | 0.01% |
158,450
+15,980
| +11% | +$429K |
|
684
ManpowerGroup
MAN
$1.81B
| $4.15M | 0.01% |
78,307
+449
| +0.6% | +$23.8K |
|
685
Robert Half
RHI
$3.65B
| $4.12M | 0.01% |
109,198
+3,833
| +4% | +$145K |
|
686
Post Holdings
POST
$5.78B
| $4.11M | 0.01% |
+75,732
| New | +$4.11M |
|
|
HDS
687
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.1M | 0.01% |
144,211
-3,401
| -2% | -$96.7K |
|
688
Howmet Aerospace
HWM
$74B
| $4.05M | 0.01% |
409,290
-116,903
| -22% | -$1.16M |
|
|
PBCT
689
DELISTED
People's United Financial Inc
PBCT
| $4.04M | 0.01% |
365,587
+36,365
| +11% | +$402K |
|
690
Axogen
AXGN
$781M
| $4M | 0.01% |
384,380
+1,560
| +0.4% | +$16.2K |
|
691
Kimco Realty
KIM
$15.2B
| $3.98M | 0.01% |
411,758
+22,216
| +6% | +$215K |
|
692
Magna International
MGA
$13.2B
| $3.93M | 0.01% |
124,005
+2,303
| +2% | +$73K |
|
693
Autoliv
ALV
$9.77B
| $3.89M | 0.01% |
84,594
+443
| +0.5% | +$20.4K |
|
694
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.88M | 0.01% |
134,018
-382
| -0.3% | -$11.1K |
|
695
Tapestry
TPR
$22.3B
| $3.84M | 0.01% |
296,529
+5,966
| +2% | +$77.3K |
|
696
Sealed Air
SEE
$4.97B
| $3.82M | 0.01% |
154,699
+6,745
| +5% | +$167K |
|
|
EV
697
DELISTED
Eaton Vance Corp.
EV
| $3.82M | 0.01% |
118,334
+5,249
| +5% | +$169K |
|
698
WIX.com
WIX
$9.56B
| $3.74M | 0.01% |
37,055
+3,477
| +10% | +$351K |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $3.71M | 0.01% |
46,189
+253
| +0.6% | +$20.3K |
|
700
CommScope
COMM
$3.69B
| $3.71M | 0.01% |
+407,561
| New | +$3.71M |
|