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 | |
|---|---|---|---|---|---|---|
851
Warrior Met Coal
HCC
$3.08B
| $1M | ﹤0.01% |
65,130
+22,600
| +53% | +$348K |
|
852
Harley-Davidson
HOG
$3.65B
| $992K | ﹤0.01% |
41,751
-119,687
| -74% | -$2.84M |
|
853
American Eagle Outfitters
AEO
$3.34B
| $988K | ﹤0.01% |
90,600
+15,900
| +21% | +$173K |
|
854
FTI Consulting
FCN
$5.23B
| $985K | ﹤0.01% |
8,600
-2,700
| -24% | -$309K |
|
855
Wingstop
WING
$7.84B
| $966K | ﹤0.01% |
+6,949
| New | +$966K |
|
856
Hyatt Hotels
H
$13.6B
| $961K | ﹤0.01% |
19,108
-1,060
| -5% | -$53.3K |
|
857
American Axle
AXL
$704M
| $954K | ﹤0.01% |
125,500
+27,500
| +28% | +$209K |
|
|
WDR
858
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $948K | ﹤0.01% |
61,100
+2,600
| +4% | +$40.3K |
|
859
Thor Industries
THO
$5.66B
| $937K | ﹤0.01% |
8,800
-2,400
| -21% | -$256K |
|
|
AVYA
860
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $937K | ﹤0.01% |
75,786
+22,100
| +41% | +$273K |
|
861
Toll Brothers
TOL
$13.8B
| $935K | ﹤0.01% |
28,700
+9,800
| +52% | +$319K |
|
862
Southwest Gas
SWX
$5.67B
| $934K | ﹤0.01% |
13,518
+441
| +3% | +$30.5K |
|
|
UFS
863
DELISTED
DOMTAR CORPORATION (New)
UFS
| $933K | ﹤0.01% |
44,200
+8,900
| +25% | +$188K |
|
864
Alcoa
AA
$8.01B
| $925K | ﹤0.01% |
82,277
+8,661
| +12% | +$97.4K |
|
865
ADT
ADT
$7.05B
| $905K | ﹤0.01% |
113,402
-16,402
| -13% | -$131K |
|
866
Trinity Industries
TRN
$2.28B
| $899K | ﹤0.01% |
42,241
-19,019
| -31% | -$405K |
|
867
Park Hotels & Resorts
PK
$2.36B
| $898K | ﹤0.01% |
90,768
+13,245
| +17% | +$131K |
|
|
SJR
868
DELISTED
Shaw Communications Inc.
SJR
| $898K | ﹤0.01% |
55,422
-3,232
| -6% | -$52.4K |
|
869
JetBlue
JBLU
$1.85B
| $893K | ﹤0.01% |
81,881
-29,330
| -26% | -$320K |
|
870
Travel + Leisure Co
TNL
$4B
| $887K | ﹤0.01% |
31,470
-2,548
| -7% | -$71.8K |
|
871
Amdocs
DOX
$9.23B
| $885K | ﹤0.01% |
14,529
-818
| -5% | -$49.8K |
|
872
Oshkosh
OSK
$8.75B
| $880K | ﹤0.01% |
12,281
-670
| -5% | -$48K |
|
873
O-I Glass
OI
$1.95B
| $876K | ﹤0.01% |
97,500
+11,900
| +14% | +$107K |
|
874
Monolithic Power Systems
MPWR
$41B
| $867K | ﹤0.01% |
+3,657
| New | +$867K |
|
875
Bread Financial
BFH
$2.99B
| $865K | ﹤0.01% |
24,009
-47,426
| -66% | -$1.71M |
|