Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sally Beauty Holdings
SBH
$1.43B
| $727K | ﹤0.01% |
46,666
+12,771
| +38% | +$199K |
|
852
Academy Sports + Outdoors
ASO
$3.18B
| $722K | ﹤0.01% |
11,068
-758
| -6% | -$49.5K |
|
853
NNN REIT
NNN
$8.06B
| $722K | ﹤0.01% |
16,347
-281
| -2% | -$12.4K |
|
854
Tenet Healthcare
THC
$17.1B
| $719K | ﹤0.01% |
12,102
-5,527
| -31% | -$328K |
|
855
Lincoln Electric
LECO
$13.3B
| $698K | ﹤0.01% |
4,126
-1,327
| -24% | -$224K |
|
856
Itaú Unibanco
ITUB
$76B
| $697K | ﹤0.01% |
157,346
-6,498
| -4% | -$28.8K |
|
857
Zions Bancorporation
ZION
$8.4B
| $684K | ﹤0.01% |
22,846
-1,652
| -7% | -$49.4K |
|
858
Affiliated Managers Group
AMG
$6.57B
| $680K | ﹤0.01% |
4,778
+1,774
| +59% | +$253K |
|
859
Commercial Metals
CMC
$6.58B
| $674K | ﹤0.01% |
13,793
+1,644
| +14% | +$80.4K |
|
|
DQ
860
Daqo New Energy
DQ
$1.79B
| $662K | ﹤0.01% |
14,139
| – | – |
|
861
Anywhere Real Estate
HOUS
$698M
| $658K | ﹤0.01% |
124,583
-2,727
| -2% | -$14.4K |
|
862
TAL Education Group
TAL
$6.34B
| $652K | ﹤0.01% |
101,690
-4,678
| -4% | -$30K |
|
|
EQC
863
DELISTED
Equity Commonwealth
EQC
| $648K | ﹤0.01% |
31,275
+14,057
| +82% | +$291K |
|
|
QVCGA
864
QVC Group, Inc. Series A Common Stock
QVCGA
$75.3M
| $639K | ﹤0.01% |
12,936
+963
| +8% | +$47.6K |
|
|
UNIT
865
Uniti Group
UNIT
$1.77B
| $626K | ﹤0.01% |
176,450
+45,560
| +35% | +$162K |
|
866
World Kinect Corp
WKC
$1.42B
| $626K | ﹤0.01% |
24,499
-4,467
| -15% | -$114K |
|
867
Helmerich & Payne
HP
$2.03B
| $622K | ﹤0.01% |
17,410
+10,929
| +169% | +$391K |
|
868
Zai Lab
ZLAB
$3.23B
| $605K | ﹤0.01% |
18,192
-382
| -2% | -$12.7K |
|
869
StoneX
SNEX
$4.98B
| $597K | ﹤0.01% |
12,978
-610
| -4% | -$28.1K |
|
870
iQIYI
IQ
$2.47B
| $584K | ﹤0.01% |
80,170
+3,305
| +4% | +$24.1K |
|
871
ODP
ODP
$621M
| $572K | ﹤0.01% |
12,709
-484
| -4% | -$21.8K |
|
872
Terex
TEX
$3.43B
| $565K | ﹤0.01% |
11,688
-1,080
| -8% | -$52.3K |
|
873
Bread Financial
BFH
$2.97B
| $562K | ﹤0.01% |
18,531
-10,002
| -35% | -$303K |
|
874
Sleep Number
SNBR
$216M
| $559K | ﹤0.01% |
18,371
+850
| +5% | +$25.8K |
|
875
EPR Properties
EPR
$4.21B
| $558K | ﹤0.01% |
14,655
-304
| -2% | -$11.6K |
|