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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$4.61B
| $1.78M | ﹤0.01% |
106,674
+13,240
| +14% | +$221K |
|
|
PACW
852
DELISTED
PacWest Bancorp
PACW
| $1.78M | ﹤0.01% |
39,217
+9,318
| +31% | +$422K |
|
|
MOMO
853
Hello Group
MOMO
$1.2B
| $1.77M | ﹤0.01% |
167,420
-7,736
| -4% | -$81.8K |
|
|
SJR
854
DELISTED
Shaw Communications Inc.
SJR
| $1.71M | ﹤0.01% |
36,302
-16,600
| -31% | -$780K |
|
855
TechnipFMC
FTI
$16.6B
| $1.69M | ﹤0.01% |
224,828
+74,600
| +50% | +$562K |
|
856
Diamondback Energy
FANG
$40.1B
| $1.69M | ﹤0.01% |
17,831
+8,200
| +85% | +$776K |
|
857
Teradata
TDC
$2.04B
| $1.69M | ﹤0.01% |
29,402
+9,115
| +45% | +$523K |
|
858
Group 1 Automotive
GPI
$6.32B
| $1.68M | ﹤0.01% |
8,959
+2,200
| +33% | +$413K |
|
|
IMAB
859
I-MAB
IMAB
$318M
| $1.68M | ﹤0.01% |
23,213
+2,169
| +10% | +$157K |
|
|
NLSN
860
DELISTED
Nielsen Holdings plc
NLSN
| $1.62M | ﹤0.01% |
84,471
-27,921
| -25% | -$536K |
|
|
CIM
861
Chimera Investment
CIM
$1.17B
| $1.59M | ﹤0.01% |
35,677
-5,767
| -14% | -$257K |
|
862
Anywhere Real Estate
HOUS
$763M
| $1.59M | ﹤0.01% |
90,613
+28,800
| +47% | +$505K |
|
863
Fortis
FTS
$24.8B
| $1.58M | ﹤0.01% |
22,008
+5,200
| +31% | +$373K |
|
864
Toll Brothers
TOL
$14.2B
| $1.57M | ﹤0.01% |
28,404
+7,300
| +35% | +$404K |
|
865
White Mountains Insurance
WTM
$4.57B
| $1.55M | ﹤0.01% |
1,449
+400
| +38% | +$428K |
|
866
XPO
XPO
$15.8B
| $1.54M | ﹤0.01% |
32,655
-145,920
| -82% | -$6.9M |
|
867
MGIC Investment
MTG
$6.67B
| $1.54M | ﹤0.01% |
103,132
| – | – |
|
868
Restaurant Brands International
QSR
$20.8B
| $1.52M | ﹤0.01% |
24,893
+4,283
| +21% | +$262K |
|
869
US Foods
USFD
$18B
| $1.52M | ﹤0.01% |
43,896
-23,600
| -35% | -$818K |
|
870
Brookfield
BN
$103B
| $1.52M | ﹤0.01% |
35,081
+22,148
| +171% | +$958K |
|
|
NUAN
871
DELISTED
Nuance Communications, Inc.
NUAN
| $1.52M | ﹤0.01% |
27,563
-1,098
| -4% | -$60.4K |
|
|
ISBC
872
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.5M | ﹤0.01% |
99,541
-700
| -0.7% | -$10.6K |
|
873
GDS Holdings
GDS
$7.37B
| $1.5M | ﹤0.01% |
26,463
-1,445
| -5% | -$81.8K |
|
874
Reinsurance Group of America
RGA
$12.9B
| $1.49M | ﹤0.01% |
13,344
-28,113
| -68% | -$3.13M |
|
875
Starwood Property Trust
STWD
$7.56B
| $1.49M | ﹤0.01% |
60,848
+8,400
| +16% | +$205K |
|