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 | |
|---|---|---|---|---|---|---|
876
Adient
ADNT
$2B
| $1.25M | ﹤0.01% |
35,970
+8,470
| +31% | +$295K |
|
877
Werner Enterprises
WERN
$1.72B
| $1.25M | ﹤0.01% |
31,900
+13,400
| +72% | +$525K |
|
878
Nu Skin
NUS
$579M
| $1.25M | ﹤0.01% |
22,800
+2,700
| +13% | +$148K |
|
|
WDR
879
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | ﹤0.01% |
48,700
-12,400
| -20% | -$316K |
|
|
PRSP
880
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.24M | ﹤0.01% |
51,322
+5,522
| +12% | +$133K |
|
881
National Fuel Gas
NFG
$7.95B
| $1.21M | ﹤0.01% |
29,349
-7,169
| -20% | -$295K |
|
882
Anywhere Real Estate
HOUS
$763M
| $1.2M | ﹤0.01% |
91,500
-33,800
| -27% | -$443K |
|
|
CIXX
883
DELISTED
CI Financial Corp.
CIXX
| $1.2M | ﹤0.01% |
+96,845
| New | +$1.2M |
|
884
ICL Group
ICL
$7.99B
| $1.2M | ﹤0.01% |
234,992
-14,698
| -6% | -$74.8K |
|
885
Zions Bancorporation
ZION
$8.6B
| $1.19M | ﹤0.01% |
27,444
-126,751
| -82% | -$5.51M |
|
886
Resideo Technologies
REZI
$5.46B
| $1.19M | ﹤0.01% |
55,906
-56,700
| -50% | -$1.21M |
|
887
Norwegian Cruise Line
NCLH
$12.2B
| $1.19M | ﹤0.01% |
46,706
+31,023
| +198% | +$789K |
|
888
Dillards
DDS
$9.15B
| $1.17M | ﹤0.01% |
18,617
-1,478
| -7% | -$93.2K |
|
|
PACW
889
DELISTED
PacWest Bancorp
PACW
| $1.17M | ﹤0.01% |
46,200
+6,700
| +17% | +$170K |
|
890
Group 1 Automotive
GPI
$6.32B
| $1.17M | ﹤0.01% |
8,900
-1,700
| -16% | -$223K |
|
891
Sanmina
SANM
$6.27B
| $1.16M | ﹤0.01% |
36,300
+4,700
| +15% | +$150K |
|
|
SC
892
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.16M | ﹤0.01% |
52,547
-8,469
| -14% | -$186K |
|
|
SWN
893
DELISTED
Southwestern Energy Company
SWN
| $1.15M | ﹤0.01% |
385,700
-210,000
| -35% | -$626K |
|
894
Hyatt Hotels
H
$13.9B
| $1.14M | ﹤0.01% |
15,379
-2,529
| -14% | -$188K |
|
895
First American
FAF
$6.93B
| $1.14M | ﹤0.01% |
22,093
-1,656
| -7% | -$85.5K |
|
896
Lithia Motors
LAD
$8.82B
| $1.14M | ﹤0.01% |
3,900
-1,300
| -25% | -$380K |
|
897
Ashland
ASH
$2.5B
| $1.14M | ﹤0.01% |
14,379
-9,996
| -41% | -$792K |
|
898
Chemed
CHE
$6.67B
| $1.14M | ﹤0.01% |
2,133
+916
| +75% | +$488K |
|
899
ScottsMiracle-Gro
SMG
$3.56B
| $1.14M | ﹤0.01% |
5,700
-1,300
| -19% | -$259K |
|
900
Dana Inc
DAN
$2.79B
| $1.12M | ﹤0.01% |
57,214
-42,373
| -43% | -$827K |
|