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 | |
|---|---|---|---|---|---|---|
801
Itaú Unibanco
ITUB
$75.9B
| $1.79M | ﹤0.01% |
507,585
-31,616
| -6% | -$111K |
|
802
Williams-Sonoma
WSM
$24.7B
| $1.77M | ﹤0.01% |
43,200
+7,800
| +22% | +$320K |
|
|
MOMO
803
Hello Group
MOMO
$1.22B
| $1.75M | ﹤0.01% |
100,122
+42,424
| +74% | +$742K |
|
804
AutoNation
AN
$8.42B
| $1.75M | ﹤0.01% |
46,445
+3,290
| +8% | +$124K |
|
|
FLG
805
Flagstar Financial, Inc.
FLG
$5.24B
| $1.71M | ﹤0.01% |
55,803
-5,043
| -8% | -$154K |
|
|
MNK
806
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.69M | ﹤0.01% |
632,213
+45,647
| +8% | +$122K |
|
807
Devon Energy
DVN
$22.5B
| $1.68M | ﹤0.01% |
148,429
-304,718
| -67% | -$3.46M |
|
808
Bausch Health
BHC
$2.64B
| $1.67M | ﹤0.01% |
91,667
-7,858
| -8% | -$143K |
|
809
AGCO
AGCO
$8.02B
| $1.67M | ﹤0.01% |
30,028
+2,124
| +8% | +$118K |
|
810
Wipro
WIT
$29.4B
| $1.65M | ﹤0.01% |
997,016
-10,770
| -1% | -$17.8K |
|
811
Penske Automotive Group
PAG
$12.2B
| $1.61M | ﹤0.01% |
41,542
+1,158
| +3% | +$44.8K |
|
812
National Fuel Gas
NFG
$7.87B
| $1.59M | ﹤0.01% |
37,909
+3,341
| +10% | +$140K |
|
813
Ashland
ASH
$2.42B
| $1.57M | ﹤0.01% |
22,675
+674
| +3% | +$46.6K |
|
814
Banco de Chile
BCH
$15.2B
| $1.57M | ﹤0.01% |
88,745
+489
| +0.6% | +$8.63K |
|
|
CIM
815
Chimera Investment
CIM
$1.17B
| $1.57M | ﹤0.01% |
54,300
-34,577
| -39% | -$997K |
|
|
MRO
816
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | ﹤0.01% |
246,395
-647,766
| -72% | -$3.96M |
|
817
Resideo Technologies
REZI
$5.39B
| $1.5M | ﹤0.01% |
127,606
+38,300
| +43% | +$449K |
|
818
Ovintiv
OVV
$11B
| $1.48M | ﹤0.01% |
154,790
-75,211
| -33% | -$718K |
|
819
Performance Food Group
PFGC
$16.3B
| $1.46M | ﹤0.01% |
50,189
-14,279
| -22% | -$416K |
|
820
PBF Energy
PBF
$3.26B
| $1.44M | ﹤0.01% |
141,034
-7,370
| -5% | -$75.5K |
|
821
CNA Financial
CNA
$12.8B
| $1.4M | ﹤0.01% |
43,500
-2,066
| -5% | -$66.4K |
|
822
Capri Holdings
CPRI
$2.54B
| $1.39M | ﹤0.01% |
88,873
-62,626
| -41% | -$979K |
|
|
DLPH
823
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.39M | ﹤0.01% |
97,705
+16,800
| +21% | +$239K |
|
824
Dana Inc
DAN
$2.73B
| $1.37M | ﹤0.01% |
112,687
-66,441
| -37% | -$810K |
|
825
Sprouts Farmers Market
SFM
$13.1B
| $1.37M | ﹤0.01% |
53,700
-7,300
| -12% | -$187K |
|