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 | |
|---|---|---|---|---|---|---|
826
Anywhere Real Estate
HOUS
$699M
| $1.33M | ﹤0.01% |
179,500
+45,800
| +34% | +$339K |
|
827
Banco Santander Chile
BSAC
$12.2B
| $1.33M | ﹤0.01% |
80,917
+6,254
| +8% | +$103K |
|
828
Allison Transmission
ALSN
$7.41B
| $1.31M | ﹤0.01% |
35,700
+1,700
| +5% | +$62.5K |
|
829
ManpowerGroup
MAN
$1.75B
| $1.31M | ﹤0.01% |
19,010
-59,297
| -76% | -$4.08M |
|
830
CNO Financial Group
CNO
$3.8B
| $1.3M | ﹤0.01% |
83,616
-24,046
| -22% | -$374K |
|
|
X
831
DELISTED
US Steel
X
| $1.3M | ﹤0.01% |
180,307
-1,321
| -0.7% | -$9.54K |
|
|
CZZ
832
DELISTED
Cosan Limited
CZZ
| $1.3M | ﹤0.01% |
86,197
-34,524
| -29% | -$520K |
|
833
Gentex
GNTX
$6.15B
| $1.27M | ﹤0.01% |
49,118
-13,284
| -21% | -$342K |
|
834
Pediatrix Medical
MD
$1.44B
| $1.23M | ﹤0.01% |
71,800
+19,700
| +38% | +$337K |
|
|
ARNC
835
DELISTED
Arconic Corporation
ARNC
| $1.22M | ﹤0.01% |
87,457
-88,383
| -50% | -$1.23M |
|
836
CNX Resources
CNX
$4.14B
| $1.21M | ﹤0.01% |
140,039
-6,800
| -5% | -$58.8K |
|
|
QEP
837
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | ﹤0.01% |
919,000
+773,700
| +532% | +$998K |
|
838
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.18M | ﹤0.01% |
44,886
-837
| -2% | -$22K |
|
839
Sabesp
SBS
$15.8B
| $1.17M | ﹤0.01% |
110,840
-44,802
| -29% | -$471K |
|
840
Ciena
CIEN
$18.4B
| $1.16M | ﹤0.01% |
21,420
+13,455
| +169% | +$729K |
|
|
XHR
841
Xenia Hotels & Resorts
XHR
$1.38B
| $1.15M | ﹤0.01% |
123,641
-7,445
| -6% | -$69.5K |
|
842
First American
FAF
$6.74B
| $1.14M | ﹤0.01% |
23,749
-5,854
| -20% | -$281K |
|
843
PVH
PVH
$3.93B
| $1.14M | ﹤0.01% |
23,721
-65,058
| -73% | -$3.12M |
|
|
SC
844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | ﹤0.01% |
61,016
-17,294
| -22% | -$318K |
|
845
America Movil
AMX
$59.6B
| $1.09M | ﹤0.01% |
86,196
-9,952
| -10% | -$126K |
|
846
Myriad Genetics
MYGN
$642M
| $1.09M | ﹤0.01% |
96,049
-439,710
| -82% | -$4.99M |
|
847
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | ﹤0.01% |
4
| – | – |
|
848
CubeSmart
CUBE
$9.29B
| $1.06M | ﹤0.01% |
39,259
-16,802
| -30% | -$454K |
|
849
Cenovus Energy
CVE
$30.7B
| $1.06M | ﹤0.01% |
227,552
+19,445
| +9% | +$90.4K |
|
|
PRSP
850
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1M | ﹤0.01% |
43,200
+19,800
| +85% | +$460K |
|