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 | |
|---|---|---|---|---|---|---|
876
ODP
ODP
$641M
| $1.48M | ﹤0.01% |
36,797
-5,400
| -13% | -$217K |
|
877
Radian Group
RDN
$4.81B
| $1.45M | ﹤0.01% |
63,966
| – | – |
|
878
Kinross Gold
KGC
$28.3B
| $1.43M | ﹤0.01% |
165,391
-161,500
| -49% | -$1.4M |
|
|
WIRE
879
DELISTED
Encore Wire Corp
WIRE
| $1.42M | ﹤0.01% |
+15,000
| New | +$1.42M |
|
880
Ralph Lauren
RL
$19.2B
| $1.42M | ﹤0.01% |
12,743
-4,760
| -27% | -$529K |
|
881
StoneX
SNEX
$5.14B
| $1.33M | ﹤0.01% |
45,342
+6,975
| +18% | +$204K |
|
882
NCR Voyix
VYX
$1.8B
| $1.32M | ﹤0.01% |
55,604
-29,340
| -35% | -$698K |
|
883
Jones Lang LaSalle
JLL
$14.9B
| $1.29M | ﹤0.01% |
5,214
+2,369
| +83% | +$587K |
|
884
AXIS Capital
AXS
$7.76B
| $1.25M | ﹤0.01% |
27,155
+4,100
| +18% | +$189K |
|
885
Sanmina
SANM
$6.27B
| $1.25M | ﹤0.01% |
32,369
+3,000
| +10% | +$116K |
|
886
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.25M | ﹤0.01% |
121,747
-18,635
| -13% | -$191K |
|
887
United Therapeutics
UTHR
$18.3B
| $1.24M | ﹤0.01% |
6,692
-1,000
| -13% | -$185K |
|
888
Adient
ADNT
$2B
| $1.23M | ﹤0.01% |
29,755
+4,800
| +19% | +$199K |
|
|
UFS
889
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | ﹤0.01% |
22,282
-13,300
| -37% | -$725K |
|
|
SWN
890
DELISTED
Southwestern Energy Company
SWN
| $1.21M | ﹤0.01% |
218,984
-34,300
| -14% | -$190K |
|
891
SpartanNash
SPTN
$898M
| $1.21M | ﹤0.01% |
55,238
+13,000
| +31% | +$285K |
|
892
Rithm Capital
RITM
$6.65B
| $1.21M | ﹤0.01% |
109,890
+12,900
| +13% | +$142K |
|
893
Westlake Corp
WLK
$11.5B
| $1.21M | ﹤0.01% |
13,229
-500
| -4% | -$45.6K |
|
894
Televisa
TV
$1.48B
| $1.2M | ﹤0.01% |
109,487
+44,840
| +69% | +$492K |
|
895
Dillards
DDS
$9.15B
| $1.2M | ﹤0.01% |
6,931
-6,000
| -46% | -$1.04M |
|
896
Jackson Financial
JXN
$6.9B
| $1.19M | ﹤0.01% |
+45,908
| New | +$1.19M |
|
897
ITT
ITT
$13.9B
| $1.19M | ﹤0.01% |
13,822
-225
| -2% | -$19.3K |
|
898
Chemed
CHE
$6.67B
| $1.18M | ﹤0.01% |
2,535
-120
| -5% | -$55.8K |
|
899
Brunswick
BC
$4.36B
| $1.18M | ﹤0.01% |
12,354
+2,800
| +29% | +$267K |
|
900
Antero Resources
AR
$10.1B
| $1.18M | ﹤0.01% |
62,515
-44,900
| -42% | -$845K |
|