Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First American
FAF
$6.74B
| $1.47M | ﹤0.01% |
23,591
-1,414
| -6% | -$88K |
|
877
Radian Group
RDN
$4.73B
| $1.46M | ﹤0.01% |
63,966
+244
| +0.4% | +$5.58K |
|
|
ISBC
878
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.45M | ﹤0.01% |
100,241
-5,614
| -5% | -$80.9K |
|
879
MGIC Investment
MTG
$6.54B
| $1.43M | ﹤0.01% |
103,132
-5,775
| -5% | -$79.8K |
|
880
Restaurant Brands International
QSR
$20.3B
| $1.42M | ﹤0.01% |
20,610
+6,062
| +42% | +$416K |
|
881
iQIYI
IQ
$2.5B
| $1.41M | ﹤0.01% |
90,724
-2,926
| -3% | -$45.6K |
|
882
Starwood Property Trust
STWD
$7.6B
| $1.4M | ﹤0.01% |
52,448
+3,271
| +7% | +$87.3K |
|
883
United Therapeutics
UTHR
$17.9B
| $1.36M | ﹤0.01% |
7,692
-121
| -2% | -$21.4K |
|
|
SWN
884
DELISTED
Southwestern Energy Company
SWN
| $1.36M | ﹤0.01% |
253,284
-14,161
| -5% | -$76.2K |
|
885
Cenovus Energy
CVE
$30.7B
| $1.36M | ﹤0.01% |
+142,304
| New | +$1.36M |
|
886
TechnipFMC
FTI
$16.8B
| $1.36M | ﹤0.01% |
150,228
+13,559
| +10% | +$122K |
|
|
SIX
887
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35M | ﹤0.01% |
31,769
+184
| +0.6% | +$7.81K |
|
|
MFA
888
MFA Financial
MFA
$1.05B
| $1.35M | ﹤0.01% |
70,913
-3,971
| -5% | -$75.3K |
|
889
Deutsche Bank
DB
$69.7B
| $1.32M | ﹤0.01% |
+100,886
| New | +$1.32M |
|
890
Deluxe
DLX
$858M
| $1.29M | ﹤0.01% |
26,900
-1,506
| -5% | -$71.9K |
|
891
ITT
ITT
$13.6B
| $1.28M | ﹤0.01% |
14,047
-314
| -2% | -$28.7K |
|
892
JetBlue
JBLU
$1.85B
| $1.26M | ﹤0.01% |
74,622
-22,654
| -23% | -$383K |
|
893
Chemed
CHE
$6.57B
| $1.26M | ﹤0.01% |
2,655
| – | – |
|
894
Zions Bancorporation
ZION
$8.56B
| $1.26M | ﹤0.01% |
23,534
-22,506
| -49% | -$1.2M |
|
895
Murphy USA
MUSA
$7.26B
| $1.26M | ﹤0.01% |
9,454
+297
| +3% | +$39.5K |
|
896
ADT
ADT
$7.05B
| $1.25M | ﹤0.01% |
116,128
-13,072
| -10% | -$141K |
|
897
Commault Systems
CVLT
$7.84B
| $1.24M | ﹤0.01% |
15,815
| – | – |
|
898
Westlake Corp
WLK
$10.9B
| $1.23M | ﹤0.01% |
13,729
-1,276
| -9% | -$114K |
|
|
PACW
899
DELISTED
PacWest Bancorp
PACW
| $1.23M | ﹤0.01% |
29,899
-1,674
| -5% | -$68.9K |
|
900
Toll Brothers
TOL
$13.8B
| $1.23M | ﹤0.01% |
21,104
-725
| -3% | -$42.2K |
|