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 | |
|---|---|---|---|---|---|---|
876
ONE Gas
OGS
$4.5B
| $863K | ﹤0.01% |
11,205
-134
| -1% | -$10.3K |
|
877
Owens & Minor
OMI
$423M
| $856K | ﹤0.01% |
112,300
-30,400
| -21% | -$232K |
|
|
SINA
878
DELISTED
Sina Corp
SINA
| $849K | ﹤0.01% |
23,640
-159
| -0.7% | -$5.71K |
|
879
The GEO Group
GEO
$3.01B
| $846K | ﹤0.01% |
71,500
+11,800
| +20% | +$140K |
|
880
Fortis
FTS
$24.7B
| $844K | ﹤0.01% |
22,297
-14,115
| -39% | -$534K |
|
881
Fluor
FLR
$6.69B
| $835K | ﹤0.01% |
69,116
-7,740
| -10% | -$93.5K |
|
882
AMC Networks
AMCX
$328M
| $821K | ﹤0.01% |
35,080
+11,500
| +49% | +$269K |
|
|
EV
883
DELISTED
Eaton Vance Corp.
EV
| $808K | ﹤0.01% |
20,940
-97,394
| -82% | -$3.76M |
|
884
Weibo
WB
$2.98B
| $804K | ﹤0.01% |
23,926
-141
| -0.6% | -$4.74K |
|
885
Lithia Motors
LAD
$8.64B
| $802K | ﹤0.01% |
5,300
+500
| +10% | +$75.7K |
|
|
NUAN
886
DELISTED
Nuance Communications, Inc.
NUAN
| $800K | ﹤0.01% |
31,600
-1,500
| -5% | -$38K |
|
887
Brunswick
BC
$4.23B
| $794K | ﹤0.01% |
12,400
+1,300
| +12% | +$83.2K |
|
|
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
| $782K | ﹤0.01% |
19,220
-435
| -2% | -$17.7K |
|
889
Compañía de Minas Buenaventura
BVN
$5.09B
| $779K | ﹤0.01% |
85,195
-52,624
| -38% | -$481K |
|
890
MGIC Investment
MTG
$6.54B
| $768K | ﹤0.01% |
93,800
+1,700
| +2% | +$13.9K |
|
891
Artisan Partners
APAM
$3.27B
| $767K | ﹤0.01% |
23,600
+6,300
| +36% | +$205K |
|
|
UNVR
892
DELISTED
Univar Solutions Inc.
UNVR
| $767K | ﹤0.01% |
45,503
-26,899
| -37% | -$453K |
|
|
MFA
893
MFA Financial
MFA
$1.05B
| $765K | ﹤0.01% |
76,850
+37,175
| +94% | +$370K |
|
894
Westlake Corp
WLK
$10.9B
| $765K | ﹤0.01% |
14,256
-30,856
| -68% | -$1.66M |
|
895
Spire
SR
$4.5B
| $762K | ﹤0.01% |
11,585
+1,267
| +12% | +$83.3K |
|
896
Rithm Capital
RITM
$6.63B
| $760K | ﹤0.01% |
102,300
+32,800
| +47% | +$244K |
|
897
Upbound Group
UPBD
$1.46B
| $759K | ﹤0.01% |
27,300
+5,300
| +24% | +$147K |
|
898
Kimco Realty
KIM
$15.1B
| $740K | ﹤0.01% |
57,599
-354,159
| -86% | -$4.55M |
|
899
Bandwidth Inc
BAND
$458M
| $738K | ﹤0.01% |
+5,813
| New | +$738K |
|
900
Abercrombie & Fitch
ANF
$4.54B
| $737K | ﹤0.01% |
69,300
+18,100
| +35% | +$192K |
|