Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$35.4B
| $1.18M | ﹤0.01% |
24,729
-15,658
| -39% | -$745K |
|
|
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | ﹤0.01% |
13,413
+2,900
| +28% | +$253K |
|
903
Mattel
MAT
$5.8B
| $1.16M | ﹤0.01% |
62,327
+29,600
| +90% | +$549K |
|
904
Sprouts Farmers Market
SFM
$13.5B
| $1.16M | ﹤0.01% |
49,944
+6,300
| +14% | +$146K |
|
905
HF Sinclair
DINO
$9.68B
| $1.16M | ﹤0.01% |
34,887
-1,861
| -5% | -$61.7K |
|
906
Ambarella
AMBA
$3.55B
| $1.15M | ﹤0.01% |
7,378
-315
| -4% | -$49.1K |
|
907
Lamar Advertising Co
LAMR
$13B
| $1.14M | ﹤0.01% |
10,056
| – | – |
|
908
American States Water
AWR
$2.83B
| $1.12M | ﹤0.01% |
13,085
+6,271
| +92% | +$536K |
|
|
BIG
909
DELISTED
Big Lots, Inc.
BIG
| $1.12M | ﹤0.01% |
25,776
+3,400
| +15% | +$147K |
|
910
America Movil
AMX
$61B
| $1.12M | ﹤0.01% |
63,167
-5,545
| -8% | -$98K |
|
911
SSR Mining
SSRM
$4.62B
| $1.12M | ﹤0.01% |
+76,731
| New | +$1.12M |
|
912
Louisiana-Pacific
LPX
$6.81B
| $1.09M | ﹤0.01% |
17,817
+4,800
| +37% | +$294K |
|
913
Carlisle Companies
CSL
$16.8B
| $1.06M | ﹤0.01% |
5,354
+600
| +13% | +$119K |
|
|
SGI
914
Somnigroup International Inc.
SGI
$18.1B
| $1.06M | ﹤0.01% |
22,890
+4,500
| +24% | +$209K |
|
|
ENDP
915
DELISTED
Endo International plc
ENDP
| $1.06M | ﹤0.01% |
327,691
+109,800
| +50% | +$356K |
|
916
American Airlines Group
AAL
$8.54B
| $1.06M | ﹤0.01% |
51,583
-54,902
| -52% | -$1.13M |
|
917
Commault Systems
CVLT
$8.04B
| $1.06M | ﹤0.01% |
14,045
-1,770
| -11% | -$133K |
|
918
Pure Storage
PSTG
$27B
| $1.05M | ﹤0.01% |
41,801
-1,736
| -4% | -$43.7K |
|
919
Perrigo
PRGO
$3.1B
| $1.04M | ﹤0.01% |
22,002
+1,662
| +8% | +$78.6K |
|
920
Telephone and Data Systems
TDS
$4.53B
| $1.04M | ﹤0.01% |
53,299
+9,900
| +23% | +$193K |
|
|
BBBY
921
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | ﹤0.01% |
59,951
-25,219
| -30% | -$436K |
|
922
Millicom
TIGO
$7.88B
| $1.03M | ﹤0.01% |
+28,563
| New | +$1.03M |
|
|
RAD
923
DELISTED
Rite Aid Corporation
RAD
| $1.03M | ﹤0.01% |
72,605
-24,700
| -25% | -$351K |
|
924
Asbury Automotive
ABG
$4.97B
| $1.02M | ﹤0.01% |
5,192
-700
| -12% | -$138K |
|
925
Celestica
CLS
$28.3B
| $1.01M | ﹤0.01% |
70,599
-15,200
| -18% | -$218K |
|