Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
(-18%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 4 |
Pembina Pipeline
PBA
|
+$78M |
| 5 |
Microsoft
MSFT
|
+$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$440M |
| 2 |
SBA Communications
SBAC
|
+$193M |
| 3 |
Enbridge
ENB
|
+$94.6M |
| 4 |
Union Pacific
UNP
|
+$94.1M |
| 5 |
TC Energy
TRP
|
+$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Galicia Financial Group
GGAL
$4.74B
| $633K | ﹤0.01% |
89,742
+943
| +1% | +$6.65K |
|
902
Ovintiv
OVV
$10.8B
| $621K | ﹤0.01% |
230,001
+106,980
| +87% | +$289K |
|
903
Graphic Packaging
GPK
$6.14B
| $616K | ﹤0.01% |
50,500
| – | – |
|
904
Sonoco
SON
$4.68B
| $616K | ﹤0.01% |
13,300
| – | – |
|
905
Park Hotels & Resorts
PK
$2.38B
| $614K | ﹤0.01% |
77,523
| – | – |
|
906
EQT Corp
EQT
$31.9B
| $613K | ﹤0.01% |
86,824
+17,919
| +26% | +$127K |
|
907
O-I Glass
OI
$2B
| $609K | ﹤0.01% |
85,600
| – | – |
|
|
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
| $608K | ﹤0.01% |
19,655
| – | – |
|
909
Encompass Health
EHC
$12.7B
| $606K | ﹤0.01% |
11,901
| – | – |
|
910
Pediatrix Medical
MD
$1.45B
| $606K | ﹤0.01% |
52,100
| – | – |
|
911
MDU Resources
MDU
$3.32B
| $602K | ﹤0.01% |
73,637
| – | – |
|
912
Emcor
EME
$28.5B
| $595K | ﹤0.01% |
9,700
| – | – |
|
913
American Eagle Outfitters
AEO
$3.21B
| $594K | ﹤0.01% |
74,700
| – | – |
|
914
MGIC Investment
MTG
$6.6B
| $585K | ﹤0.01% |
92,100
| – | – |
|
915
Sanmina
SANM
$6.27B
| $576K | ﹤0.01% |
21,100
| – | – |
|
916
AMC Networks
AMCX
$362M
| $573K | ﹤0.01% |
23,580
| – | – |
|
917
ADT
ADT
$7.23B
| $561K | ﹤0.01% |
129,804
+13,900
| +12% | +$60.1K |
|
918
Vishay Intertechnology
VSH
$2.08B
| $556K | ﹤0.01% |
38,600
| – | – |
|
|
NUAN
919
DELISTED
Nuance Communications, Inc.
NUAN
| $555K | ﹤0.01% |
33,100
| – | – |
|
920
Bath & Body Works
BBWI
$5.63B
| $553K | ﹤0.01% |
59,130
+58,883
| +23,839% | +$551K |
|
921
Insight Enterprises
NSIT
$3.92B
| $548K | ﹤0.01% |
13,000
| – | – |
|
922
Lincoln Electric
LECO
$13.3B
| $538K | ﹤0.01% |
7,800
| – | – |
|
923
Houlihan Lokey
HLI
$14.5B
| $532K | ﹤0.01% |
+10,205
| New | +$532K |
|
924
Fluor
FLR
$6.67B
| $531K | ﹤0.01% |
76,856
+35,114
| +84% | +$243K |
|
|
VRN
925
DELISTED
Veren
VRN
| $528K | ﹤0.01% |
686,752
+17,000
| +3% | +$13.1K |
|