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 | |
|---|---|---|---|---|---|---|
|
MRO
801
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 0.01% |
410,961
+126,166
| +44% | +$841K |
|
802
ODP
ODP
$611M
| $2.7M | 0.01% |
92,246
-80,414
| -47% | -$2.36M |
|
803
Vontier
VNT
$6.34B
| $2.69M | 0.01% |
+80,596
| New | +$2.69M |
|
804
Wipro
WIT
$29.4B
| $2.68M | 0.01% |
949,972
-2,824
| -0.3% | -$7.98K |
|
805
Bath & Body Works
BBWI
$5.81B
| $2.68M | 0.01% |
89,179
+26,222
| +42% | +$788K |
|
806
Visteon
VC
$3.42B
| $2.63M | 0.01% |
20,965
-4,608
| -18% | -$579K |
|
807
Dick's Sporting Goods
DKS
$20.7B
| $2.62M | 0.01% |
46,619
-9,804
| -17% | -$551K |
|
|
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
| $2.6M | 0.01% |
124,514
-274,573
| -69% | -$5.73M |
|
809
World Kinect Corp
WKC
$1.41B
| $2.54M | 0.01% |
81,600
+1,682
| +2% | +$52.4K |
|
810
PVH
PVH
$3.93B
| $2.54M | 0.01% |
27,007
+9,756
| +57% | +$916K |
|
811
Reliance Steel & Aluminium
RS
$15.4B
| $2.53M | 0.01% |
21,088
-2,196
| -9% | -$263K |
|
812
AGCO
AGCO
$8.02B
| $2.36M | ﹤0.01% |
22,919
-7,209
| -24% | -$743K |
|
813
Huntsman Corp
HUN
$1.94B
| $2.36M | ﹤0.01% |
93,737
-10,516
| -10% | -$264K |
|
814
NCR Voyix
VYX
$1.73B
| $2.32M | ﹤0.01% |
100,431
+24,636
| +33% | +$568K |
|
815
Bread Financial
BFH
$2.99B
| $2.3M | ﹤0.01% |
38,907
+11,640
| +43% | +$688K |
|
816
Tapestry
TPR
$21.9B
| $2.25M | ﹤0.01% |
72,351
+23,011
| +47% | +$715K |
|
817
Rogers Communications
RCI
$19.1B
| $2.2M | ﹤0.01% |
47,333
-2,059
| -4% | -$95.7K |
|
818
Allison Transmission
ALSN
$7.57B
| $2.19M | ﹤0.01% |
50,756
+13,456
| +36% | +$580K |
|
819
Bausch Health
BHC
$2.64B
| $2.15M | ﹤0.01% |
103,898
+10,000
| +11% | +$207K |
|
820
Banco Santander Chile
BSAC
$12.2B
| $2.13M | ﹤0.01% |
112,118
+31,201
| +39% | +$592K |
|
|
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | ﹤0.01% |
127,070
+6,525
| +5% | +$106K |
|
822
Ralph Lauren
RL
$18.9B
| $2.04M | ﹤0.01% |
19,659
-64,401
| -77% | -$6.68M |
|
823
Murphy USA
MUSA
$7.26B
| $2.02M | ﹤0.01% |
15,465
-1,436
| -8% | -$188K |
|
824
Park Hotels & Resorts
PK
$2.36B
| $2.01M | ﹤0.01% |
117,118
+14,150
| +14% | +$243K |
|
825
Penske Automotive Group
PAG
$12.2B
| $2M | ﹤0.01% |
33,661
-7,581
| -18% | -$450K |
|