Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Baytex Energy
BTE
$1.83B
| $1.01M | ﹤0.01% |
450,800
+299,100
| +197% | +$667K |
|
877
Park Hotels & Resorts
PK
$2.36B
| $1.01M | ﹤0.01% |
94,102
-19,466
| -17% | -$208K |
|
878
Navient
NAVI
$1.29B
| $1M | ﹤0.01% |
79,218
-542
| -0.7% | -$6.85K |
|
879
TAL Education Group
TAL
$6.37B
| $988K | ﹤0.01% |
74,828
-10,542
| -12% | -$139K |
|
880
Televisa
TV
$1.48B
| $970K | ﹤0.01% |
554,346
-4,536
| -0.8% | -$7.94K |
|
881
Weatherford International
WFRD
$4.58B
| $955K | ﹤0.01% |
17,837
-4,150
| -19% | -$222K |
|
882
Cable One
CABO
$893M
| $923K | ﹤0.01% |
3,474
+1,089
| +46% | +$289K |
|
883
Whirlpool
WHR
$5.24B
| $907K | ﹤0.01% |
+10,059
| New | +$907K |
|
|
FL
884
DELISTED
Foot Locker
FL
| $905K | ﹤0.01% |
64,170
+4,567
| +8% | +$64.4K |
|
885
Levi Strauss
LEVI
$8.59B
| $898K | ﹤0.01% |
57,627
-10,438
| -15% | -$163K |
|
886
Hawaiian Electric Industries
HE
$2.08B
| $882K | ﹤0.01% |
80,531
-1,142,001
| -93% | -$12.5M |
|
887
Travel + Leisure Co
TNL
$4B
| $874K | ﹤0.01% |
18,881
+267
| +1% | +$12.4K |
|
888
First Hawaiian
FHB
$3.19B
| $864K | ﹤0.01% |
35,338
+22,316
| +171% | +$545K |
|
889
RenaissanceRe
RNR
$11.2B
| $861K | ﹤0.01% |
3,588
-1,141
| -24% | -$274K |
|
890
Cenovus Energy
CVE
$30.7B
| $853K | ﹤0.01% |
61,000
+43,200
| +243% | +$604K |
|
891
O-I Glass
OI
$1.95B
| $852K | ﹤0.01% |
74,271
+31,371
| +73% | +$360K |
|
892
Wendy's
WEN
$1.87B
| $844K | ﹤0.01% |
+57,679
| New | +$844K |
|
893
Moelis & Co
MC
$5.44B
| $841K | ﹤0.01% |
+14,415
| New | +$841K |
|
894
Sinclair Inc
SBGI
$933M
| $823K | ﹤0.01% |
51,684
-18,892
| -27% | -$301K |
|
895
Anywhere Real Estate
HOUS
$699M
| $822K | ﹤0.01% |
246,893
+10,197
| +4% | +$34K |
|
896
AXIS Capital
AXS
$7.59B
| $822K | ﹤0.01% |
8,196
-10,794
| -57% | -$1.08M |
|
897
ABM Industries
ABM
$2.82B
| $819K | ﹤0.01% |
17,285
+2,142
| +14% | +$101K |
|
898
Autoliv
ALV
$9.63B
| $812K | ﹤0.01% |
9,182
+6,558
| +250% | +$580K |
|
|
X
899
DELISTED
US Steel
X
| $810K | ﹤0.01% |
19,168
-16,671
| -47% | -$705K |
|
|
MFA
900
MFA Financial
MFA
$1.05B
| $805K | ﹤0.01% |
78,439
+6,436
| +9% | +$66K |
|