Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
(-18%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 4 |
Pembina Pipeline
PBA
|
+$78M |
| 5 |
Microsoft
MSFT
|
+$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$440M |
| 2 |
SBA Communications
SBAC
|
+$193M |
| 3 |
Enbridge
ENB
|
+$94.6M |
| 4 |
Union Pacific
UNP
|
+$94.1M |
| 5 |
TC Energy
TRP
|
+$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
801
DELISTED
Cosan Limited
CZZ
| $1.49M | ﹤0.01% |
120,721
-14,400
| -11% | -$177K |
|
802
Globant
GLOB
$2.47B
| $1.46M | ﹤0.01% |
16,551
+2,964
| +22% | +$261K |
|
803
Visteon
VC
$3.4B
| $1.44M | ﹤0.01% |
29,927
| – | – |
|
804
Chemed
CHE
$6.5B
| $1.43M | ﹤0.01% |
3,308
-29
| -0.9% | -$12.6K |
|
805
United Natural Foods
UNFI
$1.77B
| $1.43M | ﹤0.01% |
155,300
| – | – |
|
806
Banco de Chile
BCH
$15.2B
| $1.42M | ﹤0.01% |
88,256
+2,596
| +3% | +$41.8K |
|
807
TripAdvisor
TRIP
$2.06B
| $1.42M | ﹤0.01% |
81,594
+3,985
| +5% | +$69.3K |
|
808
CNA Financial
CNA
$12.9B
| $1.41M | ﹤0.01% |
45,566
-700
| -2% | -$21.7K |
|
809
Dana Inc
DAN
$2.76B
| $1.4M | ﹤0.01% |
179,128
+10,000
| +6% | +$78.1K |
|
|
HTZ
810
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.4M | ﹤0.01% |
226,284
-2,500
| -1% | -$15.4K |
|
811
Fortis
FTS
$24.9B
| $1.4M | ﹤0.01% |
36,412
-11,395
| -24% | -$437K |
|
812
Farmer Brothers
FARM
$39.4M
| $1.39M | ﹤0.01% |
+200,262
| New | +$1.39M |
|
813
Gentex
GNTX
$6.25B
| $1.38M | ﹤0.01% |
62,402
+7,370
| +13% | +$163K |
|
814
Dick's Sporting Goods
DKS
$19.9B
| $1.37M | ﹤0.01% |
64,598
| – | – |
|
815
FTI Consulting
FCN
$5.32B
| $1.35M | ﹤0.01% |
11,300
+2,000
| +22% | +$239K |
|
|
XHR
816
Xenia Hotels & Resorts
XHR
$1.41B
| $1.35M | ﹤0.01% |
131,086
| – | – |
|
817
TD Synnex
SNX
$12.5B
| $1.34M | ﹤0.01% |
36,588
| – | – |
|
818
CNO Financial Group
CNO
$3.8B
| $1.33M | ﹤0.01% |
107,662
-2,900
| -3% | -$35.9K |
|
819
GDS Holdings
GDS
$7.32B
| $1.33M | ﹤0.01% |
22,946
+243
| +1% | +$14.1K |
|
820
Signet Jewelers
SIG
$3.73B
| $1.33M | ﹤0.01% |
205,584
-33,900
| -14% | -$219K |
|
821
Under Armour
UAA
$2.08B
| $1.33M | ﹤0.01% |
143,957
+5,057
| +4% | +$46.6K |
|
822
AGCO
AGCO
$8.13B
| $1.32M | ﹤0.01% |
27,904
-13,280
| -32% | -$627K |
|
823
Assured Guaranty
AGO
$3.93B
| $1.31M | ﹤0.01% |
50,726
| – | – |
|
824
Owens & Minor
OMI
$412M
| $1.31M | ﹤0.01% |
142,700
| – | – |
|
825
CGI
GIB
$20.8B
| $1.3M | ﹤0.01% |
24,097
-60
| -0.2% | -$3.22K |
|