Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
APA Corp
APA
$8.22B
| $2.81M | 0.01% |
131,240
-18,049
| -12% | -$387K |
|
802
Quanta Services
PWR
$58.1B
| $2.81M | 0.01% |
24,652
-4,348
| -15% | -$495K |
|
803
Vipshop
VIPS
$8.95B
| $2.77M | 0.01% |
248,404
+50,185
| +25% | +$559K |
|
804
Transocean
RIG
$3.07B
| $2.75M | 0.01% |
726,016
+279,100
| +62% | +$1.06M |
|
|
GAP
805
The Gap, Inc.
GAP
$8.99B
| $2.72M | 0.01% |
119,692
-4,246
| -3% | -$96.4K |
|
|
MDP
806
DELISTED
Meredith Corporation
MDP
| $2.7M | 0.01% |
48,529
-14,500
| -23% | -$808K |
|
807
Penske Automotive Group
PAG
$12.2B
| $2.67M | 0.01% |
26,536
-984
| -4% | -$99K |
|
808
Reliance Steel & Aluminium
RS
$15.6B
| $2.64M | 0.01% |
18,503
+1,601
| +9% | +$228K |
|
809
Old Republic International
ORI
$10.1B
| $2.61M | 0.01% |
112,976
+1,790
| +2% | +$41.4K |
|
810
United Natural Foods
UNFI
$1.8B
| $2.61M | 0.01% |
53,843
-2,600
| -5% | -$126K |
|
811
Avnet
AVT
$4.52B
| $2.59M | 0.01% |
70,141
-6,457
| -8% | -$239K |
|
812
PVH
PVH
$3.95B
| $2.54M | 0.01% |
24,673
-1,283
| -5% | -$132K |
|
813
Community Health Systems
CYH
$420M
| $2.5M | 0.01% |
213,801
+37,669
| +21% | +$441K |
|
814
Banco Santander Chile
BSAC
$12.5B
| $2.45M | 0.01% |
123,738
+93
| +0.1% | +$1.84K |
|
815
Zai Lab
ZLAB
$3.61B
| $2.39M | 0.01% |
22,646
+247
| +1% | +$26K |
|
816
Travel + Leisure Co
TNL
$4.11B
| $2.36M | 0.01% |
43,214
-14,215
| -25% | -$775K |
|
817
Futu Holdings
FUTU
$25.9B
| $2.35M | 0.01% |
25,859
-57
| -0.2% | -$5.19K |
|
818
Harley-Davidson
HOG
$3.73B
| $2.34M | 0.01% |
63,893
-4,759
| -7% | -$174K |
|
819
Ternium
TX
$6.87B
| $2.34M | 0.01% |
55,230
+13,377
| +32% | +$566K |
|
|
SC
820
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.33M | 0.01% |
55,855
+4,097
| +8% | +$171K |
|
821
Kimco Realty
KIM
$15.2B
| $2.32M | 0.01% |
111,968
+461
| +0.4% | +$9.56K |
|
|
FL
822
DELISTED
Foot Locker
FL
| $2.3M | 0.01% |
50,256
-6,990
| -12% | -$319K |
|
823
Zions Bancorporation
ZION
$8.6B
| $2.29M | 0.01% |
37,059
+13,525
| +57% | +$837K |
|
824
Liberty Broadband Class A
LBRDA
$8.68B
| $2.26M | ﹤0.01% |
13,404
-390
| -3% | -$65.6K |
|
825
SL Green Realty
SLG
$4.5B
| $2.25M | ﹤0.01% |
31,785
+7,320
| +30% | +$519K |
|