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 | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$7.96B
| $4.72M | 0.01% |
76,848
-13,020
| -14% | -$799K |
|
752
Assured Guaranty
AGO
$3.96B
| $4.61M | 0.01% |
98,402
-44,668
| -31% | -$2.09M |
|
753
Comerica
CMA
$8.93B
| $4.57M | 0.01% |
56,819
-15,034
| -21% | -$1.21M |
|
754
Southwest Airlines
LUV
$16.7B
| $4.5M | 0.01% |
87,550
-48,058
| -35% | -$2.47M |
|
755
Nutrien
NTR
$27.8B
| $4.47M | 0.01% |
42,674
+11,500
| +37% | +$1.21M |
|
756
Wynn Resorts
WYNN
$12.9B
| $4.47M | 0.01% |
52,740
-1,879
| -3% | -$159K |
|
757
U-Haul Holding Co
UHAL
$11B
| $4.46M | 0.01% |
69,100
-1,700
| -2% | -$110K |
|
758
B2Gold
BTG
$5.89B
| $4.4M | 0.01% |
796,895
-30,500
| -4% | -$168K |
|
759
OneMain Financial
OMF
$7.34B
| $4.37M | 0.01% |
79,014
+23,518
| +42% | +$1.3M |
|
760
HEICO Class A
HEI.A
$35.3B
| $4.29M | 0.01% |
36,264
-230,992
| -86% | -$27.4M |
|
761
Jabil
JBL
$23B
| $4.23M | 0.01% |
72,469
+75
| +0.1% | +$4.38K |
|
762
Allison Transmission
ALSN
$7.57B
| $4.22M | 0.01% |
119,460
+38,219
| +47% | +$1.35M |
|
763
AMC Networks
AMCX
$346M
| $4.22M | 0.01% |
90,492
+14,674
| +19% | +$684K |
|
764
Flex
FLEX
$21.6B
| $4.2M | 0.01% |
315,131
-67,544
| -18% | -$900K |
|
765
DXC Technology
DXC
$2.6B
| $4.19M | 0.01% |
124,760
-5,571
| -4% | -$187K |
|
766
Imperial Oil
IMO
$46.8B
| $4.16M | 0.01% |
81,493
-14,000
| -15% | -$715K |
|
767
Herbalife
HLF
$964M
| $4.16M | 0.01% |
98,160
+23,368
| +31% | +$990K |
|
768
Omega Healthcare
OHI
$12.5B
| $4.11M | 0.01% |
137,332
-15,285
| -10% | -$458K |
|
769
Goodyear
GT
$2.45B
| $4.04M | 0.01% |
228,004
-27,107
| -11% | -$480K |
|
770
Avis
CAR
$5.53B
| $4.03M | 0.01% |
34,605
-11,867
| -26% | -$1.38M |
|
771
Altice USA
ATUS
$1.14B
| $4M | 0.01% |
192,930
-11,724
| -6% | -$243K |
|
772
Aramark
ARMK
$10.2B
| $3.97M | 0.01% |
167,412
+1,324
| +0.8% | +$31.4K |
|
773
Royalty Pharma
RPRX
$15.9B
| $3.97M | 0.01% |
109,743
+5,466
| +5% | +$197K |
|
774
Jefferies Financial Group
JEF
$13.9B
| $3.95M | 0.01% |
111,172
+2
| +0% | +$71 |
|
775
XPeng
XPEV
$19.6B
| $3.93M | 0.01% |
110,578
+12,238
| +12% | +$435K |
|