Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Performance Food Group
PFGC
$16.6B
| $1.11M | ﹤0.01% |
23,311
-28,978
| -55% | -$1.38M |
|
|
RAD
902
DELISTED
Rite Aid Corporation
RAD
| $1.09M | ﹤0.01% |
69,100
+56,600
| +453% | +$896K |
|
903
CNO Financial Group
CNO
$3.83B
| $1.09M | ﹤0.01% |
49,058
-30,358
| -38% | -$675K |
|
|
AVYA
904
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.09M | ﹤0.01% |
56,986
-18,800
| -25% | -$360K |
|
905
Transocean
RIG
$3.07B
| $1.09M | ﹤0.01% |
471,758
+149,300
| +46% | +$345K |
|
|
ISBC
906
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.09M | ﹤0.01% |
103,000
+47,000
| +84% | +$496K |
|
907
Alaska Air
ALK
$7.36B
| $1.08M | ﹤0.01% |
20,834
-736
| -3% | -$38.3K |
|
908
United Therapeutics
UTHR
$18.3B
| $1.08M | ﹤0.01% |
7,100
-5,500
| -44% | -$835K |
|
909
Toll Brothers
TOL
$14.2B
| $1.07M | ﹤0.01% |
24,700
-4,000
| -14% | -$174K |
|
|
SJR
910
DELISTED
Shaw Communications Inc.
SJR
| $1.07M | ﹤0.01% |
60,953
+5,531
| +10% | +$96.8K |
|
911
Spirit AeroSystems
SPR
$4.61B
| $1.07M | ﹤0.01% |
27,255
+3,498
| +15% | +$137K |
|
|
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | ﹤0.01% |
8,164
+1,435
| +21% | +$187K |
|
913
Sinclair Inc
SBGI
$971M
| $1.05M | ﹤0.01% |
33,100
+5,800
| +21% | +$185K |
|
914
ADT
ADT
$7.26B
| $1.03M | ﹤0.01% |
131,069
+24,867
| +23% | +$195K |
|
915
Terex
TEX
$3.49B
| $1.02M | ﹤0.01% |
29,100
-3,500
| -11% | -$122K |
|
|
SINA
916
DELISTED
Sina Corp
SINA
| $1M | ﹤0.01% |
23,645
-1,306
| -5% | -$55.3K |
|
917
White Mountains Insurance
WTM
$4.57B
| $1M | ﹤0.01% |
1,000
+300
| +43% | +$300K |
|
918
Compañía de Minas Buenaventura
BVN
$5.13B
| $994K | ﹤0.01% |
81,560
+1,600
| +2% | +$19.5K |
|
919
America Movil
AMX
$61B
| $990K | ﹤0.01% |
68,081
-22,600
| -25% | -$329K |
|
920
Lamar Advertising Co
LAMR
$13B
| $990K | ﹤0.01% |
11,900
+1,600
| +16% | +$133K |
|
921
Sally Beauty Holdings
SBH
$1.51B
| $987K | ﹤0.01% |
75,700
+57,900
| +325% | +$755K |
|
922
Cabot Corp
CBT
$4.33B
| $983K | ﹤0.01% |
21,900
+2,400
| +12% | +$108K |
|
923
Jones Lang LaSalle
JLL
$14.9B
| $976K | ﹤0.01% |
6,578
-38,804
| -86% | -$5.76M |
|
924
TechnipFMC
FTI
$16.6B
| $973K | ﹤0.01% |
139,057
+87,719
| +171% | +$614K |
|
|
EGOV
925
DELISTED
NIC Inc
EGOV
| $971K | ﹤0.01% |
+37,606
| New | +$971K |
|