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 | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$15.2B
| $1.53M | ﹤0.01% |
102,023
+26,832
| +36% | +$403K |
|
852
Targa Resources
TRGP
$35.6B
| $1.52M | ﹤0.01% |
57,529
+17,803
| +45% | +$470K |
|
853
American Eagle Outfitters
AEO
$3.4B
| $1.48M | ﹤0.01% |
73,801
-31,099
| -30% | -$624K |
|
|
ENDP
854
DELISTED
Endo International plc
ENDP
| $1.48M | ﹤0.01% |
206,200
+126,100
| +157% | +$906K |
|
855
Herbalife
HLF
$964M
| $1.48M | ﹤0.01% |
30,744
+16,744
| +120% | +$804K |
|
856
Warrior Met Coal
HCC
$3.11B
| $1.48M | ﹤0.01% |
69,230
+400
| +0.6% | +$8.53K |
|
857
Carlisle Companies
CSL
$16.8B
| $1.43M | ﹤0.01% |
9,181
+3,681
| +67% | +$575K |
|
858
Graco
GGG
$14.3B
| $1.43M | ﹤0.01% |
19,778
+11,478
| +138% | +$830K |
|
859
iQIYI
IQ
$2.52B
| $1.43M | ﹤0.01% |
81,628
-8,237
| -9% | -$144K |
|
860
Williams-Sonoma
WSM
$24.8B
| $1.43M | ﹤0.01% |
28,000
-12,600
| -31% | -$642K |
|
|
CIM
861
Chimera Investment
CIM
$1.17B
| $1.41M | ﹤0.01% |
45,984
-12,283
| -21% | -$378K |
|
862
iHeartMedia
IHRT
$356M
| $1.39M | ﹤0.01% |
107,253
+64,453
| +151% | +$837K |
|
863
MGIC Investment
MTG
$6.67B
| $1.38M | ﹤0.01% |
110,300
+6,200
| +6% | +$77.8K |
|
864
SL Green Realty
SLG
$4.5B
| $1.38M | ﹤0.01% |
21,930
+8,254
| +60% | +$521K |
|
865
Community Health Systems
CYH
$420M
| $1.38M | ﹤0.01% |
185,900
+136,900
| +279% | +$1.02M |
|
866
StoneX
SNEX
$5.14B
| $1.33M | ﹤0.01% |
51,680
-40,950
| -44% | -$1.05M |
|
867
Pediatrix Medical
MD
$1.48B
| $1.33M | ﹤0.01% |
54,100
-7,000
| -11% | -$172K |
|
868
TD Synnex
SNX
$12.6B
| $1.33M | ﹤0.01% |
16,296
-18,482
| -53% | -$1.51M |
|
869
Westlake Corp
WLK
$11.5B
| $1.31M | ﹤0.01% |
16,091
+535
| +3% | +$43.7K |
|
870
WESCO International
WCC
$10.7B
| $1.3M | ﹤0.01% |
16,573
-2,200
| -12% | -$173K |
|
871
HF Sinclair
DINO
$9.68B
| $1.29M | ﹤0.01% |
49,877
+8,094
| +19% | +$209K |
|
872
Rithm Capital
RITM
$6.65B
| $1.29M | ﹤0.01% |
129,700
+17,600
| +16% | +$175K |
|
873
Radian Group
RDN
$4.81B
| $1.27M | ﹤0.01% |
62,800
+21,100
| +51% | +$427K |
|
|
SIX
874
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | ﹤0.01% |
37,300
+25,300
| +211% | +$863K |
|
875
Asbury Automotive
ABG
$4.97B
| $1.25M | ﹤0.01% |
8,600
+1,700
| +25% | +$248K |
|