Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
GDS Holdings
GDS
$6.42B
| $2.65M | 0.01% |
33,235
+10,289
| +45% | +$820K |
|
752
DXC Technology
DXC
$2.55B
| $2.61M | 0.01% |
157,979
-216,338
| -58% | -$3.57M |
|
753
United Airlines
UAL
$34.8B
| $2.58M | 0.01% |
74,514
-60,849
| -45% | -$2.11M |
|
|
VRN
754
DELISTED
Veren
VRN
| $2.58M | 0.01% |
1,598,446
+911,694
| +133% | +$1.47M |
|
755
Avnet
AVT
$4.5B
| $2.57M | 0.01% |
92,291
+6,077
| +7% | +$169K |
|
756
Dick's Sporting Goods
DKS
$20.4B
| $2.56M | 0.01% |
61,923
-2,675
| -4% | -$110K |
|
757
Canadian Pacific Kansas City
CP
$68.4B
| $2.54M | 0.01% |
50,290
-5,745
| -10% | -$290K |
|
|
BIG
758
DELISTED
Big Lots, Inc.
BIG
| $2.54M | 0.01% |
60,400
+10,000
| +20% | +$420K |
|
759
Liberty Broadband Class A
LBRDA
$8.61B
| $2.48M | 0.01% |
+20,328
| New | +$2.48M |
|
760
Assured Guaranty
AGO
$3.89B
| $2.47M | 0.01% |
101,319
+50,593
| +100% | +$1.23M |
|
761
Teck Resources
TECK
$19.8B
| $2.46M | 0.01% |
236,379
-3,538
| -1% | -$36.9K |
|
762
H&R Block
HRB
$6.73B
| $2.46M | 0.01% |
172,402
+15,902
| +10% | +$227K |
|
763
Quanta Services
PWR
$58.1B
| $2.42M | 0.01% |
61,773
-6,613
| -10% | -$259K |
|
764
StoneX
SNEX
$5.02B
| $2.4M | 0.01% |
98,246
-19,488
| -17% | -$476K |
|
765
United Natural Foods
UNFI
$1.72B
| $2.4M | 0.01% |
131,800
-23,500
| -15% | -$428K |
|
766
Imperial Oil
IMO
$46.6B
| $2.38M | 0.01% |
149,002
-24,684
| -14% | -$395K |
|
|
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.33M | 0.01% |
91,911
-2,884
| -3% | -$73.1K |
|
768
Reliance Steel & Aluminium
RS
$15.4B
| $2.27M | 0.01% |
23,884
-1,838
| -7% | -$174K |
|
|
BMY.RT
769
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.27M | 0.01% |
633,112
-30,357
| -5% | -$109K |
|
770
Old Republic International
ORI
$9.92B
| $2.26M | 0.01% |
138,396
+6,525
| +5% | +$106K |
|
771
Navient
NAVI
$1.29B
| $2.24M | 0.01% |
318,095
+7,306
| +2% | +$51.4K |
|
772
Tencent Music
TME
$39.2B
| $2.22M | 0.01% |
165,164
+112,881
| +216% | +$1.52M |
|
773
US Foods
USFD
$17.5B
| $2.22M | 0.01% |
112,428
+18,248
| +19% | +$360K |
|
774
Unum
UNM
$12.6B
| $2.19M | 0.01% |
132,247
-103,920
| -44% | -$1.72M |
|
775
TD Synnex
SNX
$12.5B
| $2.19M | 0.01% |
36,578
-10
| -0% | -$599 |
|