Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CoreCivic
CXW
$2.18B
| $737K | ﹤0.01% |
78,700
+6,000
| +8% | +$56.2K |
|
902
LPL Financial
LPLA
$27.4B
| $737K | ﹤0.01% |
9,400
-200
| -2% | -$15.7K |
|
|
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
| $735K | ﹤0.01% |
33,400
-600
| -2% | -$13.2K |
|
904
Hanesbrands
HBI
$2.21B
| $734K | ﹤0.01% |
65,019
-323,493
| -83% | -$3.65M |
|
|
VRS
905
DELISTED
Verso Corporation
VRS
| $731K | ﹤0.01% |
61,103
+17,600
| +40% | +$211K |
|
906
Janus Henderson
JHG
$6.96B
| $724K | ﹤0.01% |
34,232
+2,000
| +6% | +$42.3K |
|
907
Nu Skin
NUS
$570M
| $719K | ﹤0.01% |
18,800
+6,800
| +57% | +$260K |
|
908
Alaska Air
ALK
$7.22B
| $717K | ﹤0.01% |
19,770
-8,046
| -29% | -$292K |
|
909
ICL Group
ICL
$8.07B
| $715K | ﹤0.01% |
240,506
-21,021
| -8% | -$62.5K |
|
|
PACW
910
DELISTED
PacWest Bancorp
PACW
| $715K | ﹤0.01% |
36,300
+13,500
| +59% | +$266K |
|
911
Group 1 Automotive
GPI
$6.09B
| $712K | ﹤0.01% |
10,800
+700
| +7% | +$46.1K |
|
912
Starwood Property Trust
STWD
$7.6B
| $708K | ﹤0.01% |
47,300
+6,800
| +17% | +$102K |
|
913
Hubbell
HUBB
$23.5B
| $702K | ﹤0.01% |
5,600
-500
| -8% | -$62.7K |
|
|
PRTY
914
DELISTED
Party City Holdco Inc.
PRTY
| $690K | ﹤0.01% |
463,281
+306,800
| +196% | +$457K |
|
915
Gaming and Leisure Properties
GLPI
$13.6B
| $689K | ﹤0.01% |
19,923
+1,400
| +8% | +$48.4K |
|
916
Casey's General Stores
CASY
$20B
| $688K | ﹤0.01% |
4,600
-500
| -10% | -$74.8K |
|
917
Graphic Packaging
GPK
$6.14B
| $681K | ﹤0.01% |
48,700
-1,800
| -4% | -$25.2K |
|
|
BZUN
918
Baozun
BZUN
$230M
| $680K | ﹤0.01% |
17,680
-397
| -2% | -$15.3K |
|
919
Sonoco
SON
$4.54B
| $680K | ﹤0.01% |
13,000
-300
| -2% | -$15.7K |
|
920
Timken Company
TKR
$5.32B
| $678K | ﹤0.01% |
14,900
-400
| -3% | -$18.2K |
|
921
MSC Industrial Direct
MSM
$5.1B
| $670K | ﹤0.01% |
9,200
+2,200
| +31% | +$160K |
|
922
Targa Resources
TRGP
$35.2B
| $670K | ﹤0.01% |
33,361
-181,910
| -85% | -$3.65M |
|
923
Kulicke & Soffa
KLIC
$1.98B
| $669K | ﹤0.01% |
32,137
-19,187
| -37% | -$399K |
|
|
WLL
924
DELISTED
Whiting Petroleum Corporation
WLL
| $668K | ﹤0.01% |
7,880
+6,326
| +407% | +$536K |
|
|
CLGX
925
DELISTED
Corelogic, Inc.
CLGX
| $665K | ﹤0.01% |
9,900
-800
| -7% | -$53.7K |
|