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 | |
|---|---|---|---|---|---|---|
826
CNA Financial
CNA
$13B
| $2M | ﹤0.01% |
51,247
+7,747
| +18% | +$302K |
|
827
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.97M | ﹤0.01% |
49,131
+4,245
| +9% | +$171K |
|
828
Commercial Metals
CMC
$6.63B
| $1.93M | ﹤0.01% |
93,800
+4,530
| +5% | +$93.1K |
|
829
XPeng
XPEV
$19.6B
| $1.93M | ﹤0.01% |
44,973
+4,811
| +12% | +$206K |
|
830
Cenovus Energy
CVE
$30.4B
| $1.92M | ﹤0.01% |
316,652
+89,100
| +39% | +$541K |
|
|
FLG
831
Flagstar Financial, Inc.
FLG
$5.3B
| $1.9M | ﹤0.01% |
60,159
+3,156
| +6% | +$99.9K |
|
|
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
| $1.9M | ﹤0.01% |
794,048
-82,052
| -9% | -$196K |
|
833
Gentex
GNTX
$6.24B
| $1.87M | ﹤0.01% |
54,969
+6,000
| +12% | +$204K |
|
|
MFA
834
MFA Financial
MFA
$1.05B
| $1.83M | ﹤0.01% |
117,775
+22,850
| +24% | +$356K |
|
835
Ziff Davis
ZD
$1.54B
| $1.8M | ﹤0.01% |
21,160
+19,665
| +1,315% | +$1.67M |
|
836
Amdocs
DOX
$9.39B
| $1.8M | ﹤0.01% |
25,318
+10,789
| +74% | +$765K |
|
|
PRTY
837
DELISTED
Party City Holdco Inc.
PRTY
| $1.78M | ﹤0.01% |
289,781
-124,000
| -30% | -$763K |
|
838
Banco de Chile
BCH
$15.6B
| $1.77M | ﹤0.01% |
86,593
-2,152
| -2% | -$43.9K |
|
|
SVC
839
Service Properties Trust
SVC
$486M
| $1.76M | ﹤0.01% |
153,303
+38,603
| +34% | +$443K |
|
|
MOMO
840
Hello Group
MOMO
$1.2B
| $1.72M | ﹤0.01% |
123,447
+1,955
| +2% | +$27.3K |
|
841
Hanesbrands
HBI
$2.25B
| $1.69M | ﹤0.01% |
116,197
+35,778
| +44% | +$522K |
|
842
Gaotu Techedu
GOTU
$889M
| $1.69M | ﹤0.01% |
32,742
+2,206
| +7% | +$114K |
|
843
AMC Networks
AMCX
$346M
| $1.66M | ﹤0.01% |
46,380
+5,000
| +12% | +$179K |
|
844
PBF Energy
PBF
$3.31B
| $1.66M | ﹤0.01% |
233,703
+73,969
| +46% | +$525K |
|
845
Itaú Unibanco
ITUB
$76.2B
| $1.64M | ﹤0.01% |
360,180
-154,768
| -30% | -$706K |
|
846
JetBlue
JBLU
$1.89B
| $1.63M | ﹤0.01% |
112,401
+14,520
| +15% | +$211K |
|
|
BIG
847
DELISTED
Big Lots, Inc.
BIG
| $1.61M | ﹤0.01% |
37,400
-16,900
| -31% | -$726K |
|
|
UFS
848
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | ﹤0.01% |
49,900
+2,500
| +5% | +$79.1K |
|
849
Popular Inc
BPOP
$8.43B
| $1.58M | ﹤0.01% |
28,000
+9,100
| +48% | +$513K |
|
850
Owens & Minor
OMI
$423M
| $1.56M | ﹤0.01% |
57,600
-59,300
| -51% | -$1.6M |
|