Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$22.8B
| $5.47M | 0.01% |
561,795
-17,716
| -3% | -$173K |
|
727
Alcoa
AA
$8.36B
| $5.46M | 0.01% |
111,582
-37,099
| -25% | -$1.82M |
|
728
Sensata Technologies
ST
$4.59B
| $5.45M | 0.01% |
99,582
+17,857
| +22% | +$977K |
|
729
Dick's Sporting Goods
DKS
$20.7B
| $5.4M | 0.01% |
45,043
+10,172
| +29% | +$1.22M |
|
730
Tenet Healthcare
THC
$16.9B
| $5.37M | 0.01% |
80,872
-17,188
| -18% | -$1.14M |
|
731
SiriusXM
SIRI
$8.02B
| $5.34M | 0.01% |
87,609
-704
| -0.8% | -$42.9K |
|
732
Autoliv
ALV
$9.63B
| $5.28M | 0.01% |
61,614
+6,400
| +12% | +$549K |
|
733
Regency Centers
REG
$13.1B
| $5.26M | 0.01% |
78,097
+245
| +0.3% | +$16.5K |
|
734
Trip.com Group
TCOM
$48.9B
| $5.25M | 0.01% |
170,875
-144
| -0.1% | -$4.43K |
|
735
Globe Life
GL
$11.3B
| $5.24M | 0.01% |
58,882
-989
| -2% | -$88K |
|
736
Liberty Media Series C
FWONK
$24.7B
| $5.21M | 0.01% |
104,784
-1,645
| -2% | -$81.8K |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 0.01% |
374,668
+60,529
| +19% | +$827K |
|
738
Murphy Oil
MUR
$3.72B
| $5.09M | 0.01% |
203,918
-159,117
| -44% | -$3.97M |
|
739
SEI Investments
SEIC
$10.7B
| $5.04M | 0.01% |
84,967
-6,224
| -7% | -$369K |
|
740
Kohl's
KSS
$1.8B
| $5M | 0.01% |
106,090
-49,334
| -32% | -$2.32M |
|
741
Unum
UNM
$12.6B
| $4.96M | 0.01% |
197,945
-40,099
| -17% | -$1M |
|
|
CNH
742
CNH Industrial
CNH
$14B
| $4.93M | 0.01% |
332,172
-41,506
| -11% | -$616K |
|
743
Vroom, Inc. Common Stock
VRM
$131M
| $4.91M | 0.01% |
2,782
-38
| -1% | -$67.1K |
|
744
Wipro
WIT
$29.4B
| $4.9M | 0.01% |
1,110,178
+112,984
| +11% | +$499K |
|
|
JOBS
745
DELISTED
51job, Inc.
JOBS
| $4.89M | 0.01% |
70,354
-1,359,059
| -95% | -$94.5M |
|
|
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.88M | 0.01% |
132,813
-4,187
| -3% | -$154K |
|
747
Unity
U
$18.3B
| $4.81M | 0.01% |
38,086
+8,551
| +29% | +$1.08M |
|
748
Sun Life Financial
SLF
$33B
| $4.81M | 0.01% |
57,803
-3,461
| -6% | -$288K |
|
749
Williams-Sonoma
WSM
$24.7B
| $4.81M | 0.01% |
54,212
+3,918
| +8% | +$347K |
|
750
ACM Research
ACMR
$1.93B
| $4.74M | 0.01% |
129,351
-15,378
| -11% | -$564K |
|