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 | |
|---|---|---|---|---|---|---|
826
New Oriental
EDU
$8.93B
| $2.25M | ﹤0.01% |
109,503
+63,229
| +137% | +$1.3M |
|
|
LSXMA
827
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.22M | ﹤0.01% |
63,971
-2,665
| -4% | -$92.4K |
|
828
Deutsche Bank
DB
$71.4B
| $2.21M | ﹤0.01% |
172,824
+71,938
| +71% | +$921K |
|
|
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.16M | ﹤0.01% |
46,764
-4,147
| -8% | -$191K |
|
830
Capri Holdings
CPRI
$2.6B
| $2.11M | ﹤0.01% |
43,522
-8,142
| -16% | -$394K |
|
|
OSH
831
DELISTED
Oak Street Health, Inc.
OSH
| $2.1M | ﹤0.01% |
49,358
-345
| -0.7% | -$14.7K |
|
832
Huntsman Corp
HUN
$1.94B
| $2.06M | ﹤0.01% |
69,625
+3,600
| +5% | +$107K |
|
833
Logitech
LOGI
$16B
| $2.06M | ﹤0.01% |
23,105
+2,113
| +10% | +$188K |
|
834
Ziff Davis
ZD
$1.54B
| $2.05M | ﹤0.01% |
21,364
| – | – |
|
|
ETRN
835
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.02M | ﹤0.01% |
199,229
+60,200
| +43% | +$610K |
|
836
TD Synnex
SNX
$12.6B
| $2.02M | ﹤0.01% |
19,387
+4,300
| +29% | +$448K |
|
837
AGCO
AGCO
$8.15B
| $2M | ﹤0.01% |
16,293
+1,967
| +14% | +$241K |
|
838
Tapestry
TPR
$22.2B
| $1.99M | ﹤0.01% |
53,651
-3,515
| -6% | -$130K |
|
839
Murphy USA
MUSA
$7.59B
| $1.98M | ﹤0.01% |
11,854
+2,400
| +25% | +$401K |
|
|
B
840
Barrick Mining Corporation
B
$50.2B
| $1.96M | ﹤0.01% |
67,215
+10,999
| +20% | +$321K |
|
841
Hanesbrands
HBI
$2.25B
| $1.96M | ﹤0.01% |
113,954
+5,975
| +6% | +$103K |
|
842
Customers Bancorp
CUBI
$2.33B
| $1.89M | ﹤0.01% |
44,000
| – | – |
|
843
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.88M | ﹤0.01% |
92,727
+2,113
| +2% | +$42.9K |
|
844
Cenovus Energy
CVE
$30.4B
| $1.88M | ﹤0.01% |
115,504
-26,800
| -19% | -$436K |
|
845
First American
FAF
$6.93B
| $1.87M | ﹤0.01% |
27,891
+4,300
| +18% | +$288K |
|
846
Commercial Metals
CMC
$6.63B
| $1.86M | ﹤0.01% |
61,169
+5,300
| +9% | +$161K |
|
847
Teck Resources
TECK
$20.4B
| $1.86M | ﹤0.01% |
74,790
-13,600
| -15% | -$339K |
|
848
Popular Inc
BPOP
$8.43B
| $1.83M | ﹤0.01% |
23,576
-1,100
| -4% | -$85.4K |
|
|
JWN
849
DELISTED
Nordstrom
JWN
| $1.81M | ﹤0.01% |
68,298
-105,119
| -61% | -$2.78M |
|
850
Peabody Energy
BTU
$2.25B
| $1.78M | ﹤0.01% |
120,520
-363,487
| -75% | -$5.37M |
|