Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
StoneX
SNEX
$5.02B
| $576K | ﹤0.01% |
13,588
-4,871
| -26% | -$206K |
|
|
AAN
877
DELISTED
The Aaron's Company, Inc.
AAN
| $575K | ﹤0.01% |
48,088
+11,410
| +31% | +$136K |
|
878
Zai Lab
ZLAB
$3.16B
| $570K | ﹤0.01% |
18,574
-6,589
| -26% | -$202K |
|
879
SpartanNash
SPTN
$900M
| $565K | ﹤0.01% |
18,688
-1,573
| -8% | -$47.6K |
|
880
EPR Properties
EPR
$4.19B
| $564K | ﹤0.01% |
14,959
+417
| +3% | +$15.7K |
|
|
SGI
881
Somnigroup International Inc.
SGI
$17.9B
| $556K | ﹤0.01% |
16,190
-3,272
| -17% | -$112K |
|
882
Penske Automotive Group
PAG
$12.2B
| $554K | ﹤0.01% |
4,820
-1,832
| -28% | -$211K |
|
883
Warrior Met Coal
HCC
$3.08B
| $549K | ﹤0.01% |
15,839
-2,038
| -11% | -$70.6K |
|
|
DQ
884
Daqo New Energy
DQ
$1.77B
| $546K | ﹤0.01% |
14,139
-8,822
| -38% | -$341K |
|
885
Flex
FLEX
$21.7B
| $546K | ﹤0.01% |
33,739
-18,559
| -35% | -$300K |
|
886
Terex
TEX
$3.45B
| $545K | ﹤0.01% |
12,768
-988
| -7% | -$42.2K |
|
887
Manhattan Associates
MANH
$12.8B
| $535K | ﹤0.01% |
4,411
| – | – |
|
888
BJs Wholesale Club
BJ
$12.8B
| $525K | ﹤0.01% |
7,939
| – | – |
|
889
Commault Systems
CVLT
$7.84B
| $523K | ﹤0.01% |
8,328
| – | – |
|
890
Janus Henderson
JHG
$6.96B
| $516K | ﹤0.01% |
21,957
+3,626
| +20% | +$85.3K |
|
891
SITE Centers
SITC
$468M
| $506K | ﹤0.01% |
47,476
-1,928
| -4% | -$20.5K |
|
892
Box
BOX
$4.74B
| $479K | ﹤0.01% |
+15,391
| New | +$479K |
|
893
Affiliated Managers Group
AMG
$6.6B
| $476K | ﹤0.01% |
3,004
-74
| -2% | -$11.7K |
|
894
John Wiley & Sons Class A
WLY
$2.21B
| $465K | ﹤0.01% |
11,603
+4,200
| +57% | +$168K |
|
895
Aecom
ACM
$16.6B
| $460K | ﹤0.01% |
5,415
+1,814
| +50% | +$154K |
|
896
Sleep Number
SNBR
$211M
| $455K | ﹤0.01% |
17,521
+6,683
| +62% | +$174K |
|
897
Vermilion Energy
VET
$1.18B
| $454K | ﹤0.01% |
25,700
+2,900
| +13% | +$51.3K |
|
898
Weatherford International
WFRD
$4.58B
| $454K | ﹤0.01% |
8,925
+967
| +12% | +$49.2K |
|
899
Synovus
SNV
$7.13B
| $446K | ﹤0.01% |
11,869
-4,682
| -28% | -$176K |
|
900
Omega Healthcare
OHI
$12.6B
| $443K | ﹤0.01% |
15,845
+219
| +1% | +$6.12K |
|