Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
+$177M |
| 2 |
DT Midstream
DTM
|
+$85.5M |
| 3 |
Entergy
ETR
|
+$83.1M |
| 4 |
CSX Corp
CSX
|
+$82.8M |
| 5 |
Evergy
EVRG
|
+$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$195M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Cheniere Energy
LNG
|
+$71M |
| 5 |
Apple
AAPL
|
+$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Werner Enterprises
WERN
$1.66B
| $902K | ﹤0.01% |
22,000
| – | – |
|
902
CNO Financial Group
CNO
$3.8B
| $894K | ﹤0.01% |
35,644
-3,537
| -9% | -$88.7K |
|
903
ITT
ITT
$13.6B
| $892K | ﹤0.01% |
11,855
-1,801
| -13% | -$136K |
|
904
TEGNA Inc
TGNA
$3.37B
| $887K | ﹤0.01% |
39,618
-3,883
| -9% | -$86.9K |
|
905
Lamar Advertising Co
LAMR
$12.8B
| $883K | ﹤0.01% |
7,597
| – | – |
|
906
NCR Voyix
VYX
$1.73B
| $878K | ﹤0.01% |
35,598
-8,626
| -20% | -$213K |
|
907
InMode
INMD
$949M
| $877K | ﹤0.01% |
23,775
+136
| +0.6% | +$5.02K |
|
|
ISBC
908
DELISTED
Investors Bancorp, Inc.
ISBC
| $874K | ﹤0.01% |
58,533
-17,935
| -23% | -$268K |
|
909
FirstService
FSV
$9.32B
| $869K | ﹤0.01% |
6,000
+5,800
| +2,900% | +$840K |
|
|
UNVR
910
DELISTED
Univar Solutions Inc.
UNVR
| $868K | ﹤0.01% |
27,013
-4,600
| -15% | -$148K |
|
911
Builders FirstSource
BLDR
$15.5B
| $867K | ﹤0.01% |
13,430
-10,219
| -43% | -$660K |
|
912
Fluor
FLR
$6.69B
| $859K | ﹤0.01% |
29,942
-15,800
| -35% | -$453K |
|
913
Gaming and Leisure Properties
GLPI
$13.6B
| $849K | ﹤0.01% |
18,093
| – | – |
|
914
Hanover Insurance
THG
$6.37B
| $844K | ﹤0.01% |
5,647
-400
| -7% | -$59.8K |
|
915
Olin
OLN
$2.92B
| $842K | ﹤0.01% |
16,100
+6,200
| +63% | +$324K |
|
916
LPL Financial
LPLA
$27.4B
| $841K | ﹤0.01% |
4,602
-786
| -15% | -$144K |
|
917
Helmerich & Payne
HP
$2.07B
| $838K | ﹤0.01% |
19,600
| – | – |
|
918
Tri Pointe Homes
TPH
$3.07B
| $835K | ﹤0.01% |
41,599
| – | – |
|
|
DQ
919
Daqo New Energy
DQ
$1.77B
| $832K | ﹤0.01% |
20,133
| – | – |
|
|
CIM
920
Chimera Investment
CIM
$1.17B
| $829K | ﹤0.01% |
22,961
-5,174
| -18% | -$187K |
|
921
United Therapeutics
UTHR
$17.9B
| $827K | ﹤0.01% |
4,611
-1,589
| -26% | -$285K |
|
922
American States Water
AWR
$2.82B
| $824K | ﹤0.01% |
9,260
-3,401
| -27% | -$303K |
|
923
Brookfield
BN
$100B
| $824K | ﹤0.01% |
18,011
-2,519
| -12% | -$115K |
|
|
SJR
924
DELISTED
Shaw Communications Inc.
SJR
| $820K | ﹤0.01% |
26,381
+2,681
| +11% | +$83.3K |
|
925
Commercial Metals
CMC
$6.53B
| $818K | ﹤0.01% |
19,648
-2,500
| -11% | -$104K |
|