Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
(-18%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 4 |
Pembina Pipeline
PBA
|
+$78M |
| 5 |
Microsoft
MSFT
|
+$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$440M |
| 2 |
SBA Communications
SBAC
|
+$193M |
| 3 |
Enbridge
ENB
|
+$94.6M |
| 4 |
Union Pacific
UNP
|
+$94.1M |
| 5 |
TC Energy
TRP
|
+$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
851
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.04M | ﹤0.01% |
+38,136
| New | +$1.04M |
|
|
SWN
852
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
597,100
| – | – |
|
853
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.01M | ﹤0.01% |
137,819
-1,799
| -1% | -$13.1K |
|
854
JetBlue
JBLU
$1.84B
| $995K | ﹤0.01% |
111,211
| – | – |
|
855
Trinity Industries
TRN
$2.28B
| $984K | ﹤0.01% |
61,260
| – | – |
|
|
EGOV
856
DELISTED
NIC Inc
EGOV
| $982K | ﹤0.01% |
42,700
+2,770
| +7% | +$63.7K |
|
857
Hyatt Hotels
H
$13.7B
| $966K | ﹤0.01% |
20,168
| – | – |
|
858
ONE Gas
OGS
$4.55B
| $948K | ﹤0.01% |
11,339
+236
| +2% | +$19.7K |
|
|
SJR
859
DELISTED
Shaw Communications Inc.
SJR
| $945K | ﹤0.01% |
58,654
-500
| -0.8% | -$8.06K |
|
|
AXE
860
DELISTED
Anixter International Inc
AXE
| $931K | ﹤0.01% |
10,600
| – | – |
|
861
iQIYI
IQ
$2.51B
| $923K | ﹤0.01% |
51,868
+226
| +0.4% | +$4.02K |
|
862
Southwest Gas
SWX
$5.65B
| $909K | ﹤0.01% |
13,077
+284
| +2% | +$19.7K |
|
863
Aecom
ACM
$16.8B
| $896K | ﹤0.01% |
30,029
-10,935
| -27% | -$326K |
|
|
FTR
864
DELISTED
Frontier Communications Corp.
FTR
| $850K | ﹤0.01% |
2,237,045
| – | – |
|
865
Peabody Energy
BTU
$2.24B
| $844K | ﹤0.01% |
+291,000
| New | +$844K |
|
866
Amdocs
DOX
$9.35B
| $844K | ﹤0.01% |
15,347
| – | – |
|
867
Oshkosh
OSK
$8.77B
| $833K | ﹤0.01% |
12,951
| – | – |
|
868
ICL Group
ICL
$7.99B
| $827K | ﹤0.01% |
261,527
-19,306
| -7% | -$61K |
|
869
Zai Lab
ZLAB
$3.65B
| $815K | ﹤0.01% |
+15,828
| New | +$815K |
|
870
CoreCivic
CXW
$2.26B
| $812K | ﹤0.01% |
72,700
| – | – |
|
871
Weibo
WB
$3B
| $797K | ﹤0.01% |
24,067
+129
| +0.5% | +$4.27K |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $796K | ﹤0.01% |
104,071
+1,913
| +2% | +$14.6K |
|
873
Alaska Air
ALK
$7.31B
| $792K | ﹤0.01% |
27,816
| – | – |
|
874
Bright Horizons
BFAM
$6.45B
| $787K | ﹤0.01% |
7,711
+601
| +8% | +$61.3K |
|
875
Dillards
DDS
$8.97B
| $784K | ﹤0.01% |
21,228
-1,500
| -7% | -$55.4K |
|