Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $3.33M | 0.01% |
82,308
-43,905
| -35% | -$1.78M |
|
777
American Airlines Group
AAL
$8.54B
| $3.31M | 0.01% |
210,015
+30,549
| +17% | +$482K |
|
778
Zai Lab
ZLAB
$3.61B
| $3.3M | 0.01% |
24,398
+2,568
| +12% | +$348K |
|
779
Capri Holdings
CPRI
$2.6B
| $3.29M | 0.01% |
78,343
+35,625
| +83% | +$1.5M |
|
780
APA Corp
APA
$8.22B
| $3.28M | 0.01% |
231,363
+54,681
| +31% | +$776K |
|
781
AutoNation
AN
$8.56B
| $3.26M | 0.01% |
46,677
-4,768
| -9% | -$333K |
|
782
Jabil
JBL
$23B
| $3.19M | 0.01% |
75,066
-26,924
| -26% | -$1.15M |
|
783
Fluor
FLR
$6.68B
| $3.18M | 0.01% |
198,983
+120,467
| +153% | +$1.92M |
|
784
U-Haul Holding Co
UHAL
$11B
| $3.15M | 0.01% |
69,430
+170
| +0.2% | +$7.72K |
|
785
United Airlines
UAL
$35.4B
| $3.15M | 0.01% |
72,820
-2,894
| -4% | -$125K |
|
786
Ovintiv
OVV
$10.9B
| $3.12M | 0.01% |
217,190
+32,800
| +18% | +$471K |
|
787
Travel + Leisure Co
TNL
$4.11B
| $3.1M | 0.01% |
69,055
+23,585
| +52% | +$1.06M |
|
788
Signet Jewelers
SIG
$3.8B
| $3.06M | 0.01% |
112,016
-109,909
| -50% | -$3M |
|
789
Sun Life Financial
SLF
$33.5B
| $3.04M | 0.01% |
68,411
-733
| -1% | -$32.5K |
|
790
ManpowerGroup
MAN
$1.83B
| $2.97M | 0.01% |
32,928
+9,039
| +38% | +$815K |
|
791
Quanta Services
PWR
$58.1B
| $2.9M | 0.01% |
40,222
-18,451
| -31% | -$1.33M |
|
792
GDS Holdings
GDS
$7.37B
| $2.88M | 0.01% |
30,797
-1,444
| -4% | -$135K |
|
793
Old Republic International
ORI
$10.1B
| $2.88M | 0.01% |
156,731
+14,835
| +10% | +$272K |
|
794
Imperial Oil
IMO
$46.8B
| $2.86M | 0.01% |
151,209
-293
| -0.2% | -$5.55K |
|
795
Harley-Davidson
HOG
$3.73B
| $2.86M | 0.01% |
77,863
+25,512
| +49% | +$936K |
|
796
Teck Resources
TECK
$20.4B
| $2.84M | 0.01% |
156,632
-80,947
| -34% | -$1.47M |
|
|
LSXMA
797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.82M | 0.01% |
88,884
-2,265
| -2% | -$71.9K |
|
|
PPD
798
DELISTED
PPD, Inc. Common Stock
PPD
| $2.76M | 0.01% |
+80,743
| New | +$2.76M |
|
799
Liberty Broadband Class A
LBRDA
$8.68B
| $2.76M | 0.01% |
17,503
-3,118
| -15% | -$491K |
|
800
B2Gold
BTG
$5.89B
| $2.75M | 0.01% |
492,269
+470,800
| +2,193% | +$2.63M |
|