Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dillards
DDS
$9.03B
| $438K | ﹤0.01% |
1,355
-164
| -11% | -$53K |
|
902
Primerica
PRI
$8.9B
| $435K | ﹤0.01% |
3,070
-604
| -16% | -$85.7K |
|
|
EQC
903
DELISTED
Equity Commonwealth
EQC
| $430K | ﹤0.01% |
17,218
| – | – |
|
|
STOR
904
DELISTED
STORE Capital Corporation
STOR
| $430K | ﹤0.01% |
13,409
-1,592
| -11% | -$51K |
|
905
Bank OZK
OZK
$5.92B
| $427K | ﹤0.01% |
10,658
-519
| -5% | -$20.8K |
|
906
Legend Biotech
LEGN
$6.39B
| $427K | ﹤0.01% |
8,552
-2,000
| -19% | -$99.8K |
|
907
SPDR S&P 500 ETF Trust
SPY
$663B
| $426K | ﹤0.01% |
1,113
-729
| -40% | -$279K |
|
908
Sally Beauty Holdings
SBH
$1.45B
| $424K | ﹤0.01% |
33,895
+1,139
| +3% | +$14.3K |
|
909
Reinsurance Group of America
RGA
$12.7B
| $421K | ﹤0.01% |
2,960
-6,101
| -67% | -$867K |
|
910
First American
FAF
$6.8B
| $413K | ﹤0.01% |
7,882
-5,611
| -42% | -$294K |
|
911
iQIYI
IQ
$2.69B
| $407K | ﹤0.01% |
76,865
-14,482
| -16% | -$76.8K |
|
912
Federal Realty Investment Trust
FRT
$8.78B
| $399K | ﹤0.01% |
3,950
-1,929
| -33% | -$195K |
|
|
PTVE
913
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $389K | ﹤0.01% |
34,248
| – | – |
|
|
UNVR
914
DELISTED
Univar Solutions Inc.
UNVR
| $388K | ﹤0.01% |
12,207
-7,522
| -38% | -$239K |
|
915
Mattel
MAT
$5.96B
| $386K | ﹤0.01% |
21,619
-1,821
| -8% | -$32.5K |
|
916
Antero Resources
AR
$9.94B
| $385K | ﹤0.01% |
12,439
+2,948
| +31% | +$91.4K |
|
917
Compañía de Minas Buenaventura
BVN
$5.08B
| $381K | ﹤0.01% |
51,150
-17,130
| -25% | -$128K |
|
918
Transocean
RIG
$2.96B
| $378K | ﹤0.01% |
82,966
+2,743
| +3% | +$12.5K |
|
919
Olin
OLN
$2.87B
| $378K | ﹤0.01% |
7,133
-1,558
| -18% | -$82.5K |
|
920
RB Global
RBA
$21.5B
| $377K | ﹤0.01% |
6,537
+6,000
| +1,117% | +$346K |
|
921
Delek US
DK
$1.82B
| $375K | ﹤0.01% |
13,882
-904
| -6% | -$24.4K |
|
922
GrafTech
EAF
$229M
| $374K | ﹤0.01% |
7,864
| – | – |
|
|
JOYY
923
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $370K | ﹤0.01% |
11,723
-2,466
| -17% | -$77.9K |
|
|
SRC
924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $368K | ﹤0.01% |
9,220
+125
| +1% | +$4.99K |
|
925
AXIS Capital
AXS
$7.67B
| $366K | ﹤0.01% |
6,749
-888
| -12% | -$48.1K |
|