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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$8.33B
| $2.19M | 0.01% |
162,082
-514,268
| -76% | -$6.94M |
|
777
American Airlines Group
AAL
$8.46B
| $2.18M | 0.01% |
166,766
-120,437
| -42% | -$1.57M |
|
778
Peabody Energy
BTU
$2.25B
| $2.16M | 0.01% |
751,400
+460,400
| +158% | +$1.33M |
|
779
Bilibili
BILI
$10.2B
| $2.16M | 0.01% |
+46,624
| New | +$2.16M |
|
780
U-Haul Holding Co
UHAL
$10.8B
| $2.15M | 0.01% |
71,280
+1,650
| +2% | +$49.9K |
|
781
iQIYI
IQ
$2.5B
| $2.15M | 0.01% |
92,539
+40,671
| +78% | +$943K |
|
|
LM
782
DELISTED
Legg Mason, Inc.
LM
| $2.12M | 0.01% |
42,549
-28,123
| -40% | -$1.4M |
|
783
Gaotu Techedu
GOTU
$865M
| $2.09M | 0.01% |
+34,875
| New | +$2.09M |
|
784
Huntsman Corp
HUN
$1.88B
| $2.08M | 0.01% |
115,753
-64,607
| -36% | -$1.16M |
|
|
JOYY
785
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.08M | 0.01% |
23,453
+853
| +4% | +$75.5K |
|
786
Murphy USA
MUSA
$7.26B
| $2.02M | ﹤0.01% |
17,901
-6,191
| -26% | -$697K |
|
787
Signet Jewelers
SIG
$3.75B
| $2M | ﹤0.01% |
195,025
-10,559
| -5% | -$108K |
|
788
Rogers Communications
RCI
$19.1B
| $1.97M | ﹤0.01% |
49,408
-13,156
| -21% | -$526K |
|
|
JWN
789
DELISTED
Nordstrom
JWN
| $1.97M | ﹤0.01% |
127,165
-29,034
| -19% | -$450K |
|
|
CIT
790
DELISTED
CIT Group Inc.
CIT
| $1.96M | ﹤0.01% |
94,430
+50,752
| +116% | +$1.05M |
|
791
SpartanNash
SPTN
$900M
| $1.95M | ﹤0.01% |
91,700
+11,200
| +14% | +$238K |
|
|
CNH
792
CNH Industrial
CNH
$14.1B
| $1.94M | ﹤0.01% |
318,668
+17
| +0% | +$104 |
|
|
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | ﹤0.01% |
109,645
+5,574
| +5% | +$97.7K |
|
794
Commercial Metals
CMC
$6.53B
| $1.88M | ﹤0.01% |
92,170
+13,770
| +18% | +$281K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $1.87M | ﹤0.01% |
731,900
+134,800
| +23% | +$345K |
|
796
United Therapeutics
UTHR
$17.9B
| $1.84M | ﹤0.01% |
15,200
+2,200
| +17% | +$266K |
|
797
Visteon
VC
$3.42B
| $1.82M | ﹤0.01% |
26,573
-3,354
| -11% | -$230K |
|
798
World Kinect Corp
WKC
$1.41B
| $1.82M | ﹤0.01% |
70,618
-23,125
| -25% | -$596K |
|
799
GameStop
GME
$10.9B
| $1.82M | ﹤0.01% |
1,672,480
-118,444
| -7% | -$129K |
|
800
Zai Lab
ZLAB
$3.16B
| $1.81M | ﹤0.01% |
22,058
+6,230
| +39% | +$512K |
|