Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Box
BOX
$4.86B
| $412K | ﹤0.01% |
15,391
| – | – |
|
|
AVID
902
DELISTED
Avid Technology Inc
AVID
| $411K | ﹤0.01% |
12,841
| – | – |
|
903
First American
FAF
$6.94B
| $410K | ﹤0.01% |
7,371
-511
| -6% | -$28.4K |
|
904
Federal Realty Investment Trust
FRT
$8.78B
| $409K | ﹤0.01% |
4,142
+192
| +5% | +$19K |
|
905
BJs Wholesale Club
BJ
$13B
| $408K | ﹤0.01% |
5,358
-2,581
| -33% | -$196K |
|
906
AXIS Capital
AXS
$7.67B
| $407K | ﹤0.01% |
7,466
+717
| +11% | +$39.1K |
|
907
Qualys
QLYS
$4.88B
| $402K | ﹤0.01% |
3,091
+277
| +10% | +$36K |
|
908
Reinsurance Group of America
RGA
$12.7B
| $399K | ﹤0.01% |
3,009
+49
| +2% | +$6.51K |
|
909
Primerica
PRI
$8.9B
| $397K | ﹤0.01% |
2,303
-767
| -25% | -$132K |
|
910
Omega Healthcare
OHI
$12.8B
| $394K | ﹤0.01% |
14,390
-1,455
| -9% | -$39.9K |
|
911
Schneider National
SNDR
$4.29B
| $392K | ﹤0.01% |
14,652
+228
| +2% | +$6.1K |
|
|
SRC
912
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $387K | ﹤0.01% |
9,718
+498
| +5% | +$19.8K |
|
913
Rambus
RMBS
$8.02B
| $386K | ﹤0.01% |
7,537
-11,770
| -61% | -$603K |
|
|
AIRC
914
DELISTED
Apartment Income REIT Corp.
AIRC
| $379K | ﹤0.01% |
10,589
+571
| +6% | +$20.4K |
|
915
ZipRecruiter
ZIP
$436M
| $357K | ﹤0.01% |
+22,389
| New | +$357K |
|
916
Bank OZK
OZK
$5.92B
| $357K | ﹤0.01% |
10,429
-229
| -2% | -$7.83K |
|
917
Manhattan Associates
MANH
$13.3B
| $353K | ﹤0.01% |
2,281
-2,130
| -48% | -$330K |
|
|
ARCH
918
DELISTED
Arch Resources, Inc.
ARCH
| $347K | ﹤0.01% |
2,642
+831
| +46% | +$109K |
|
919
RB Global
RBA
$21.5B
| $345K | ﹤0.01% |
6,137
-400
| -6% | -$22.5K |
|
920
Andersons Inc
ANDE
$1.4B
| $342K | ﹤0.01% |
+8,286
| New | +$342K |
|
921
Thor Industries
THO
$5.92B
| $340K | ﹤0.01% |
4,272
+204
| +5% | +$16.2K |
|
922
Timken Company
TKR
$5.37B
| $340K | ﹤0.01% |
+4,156
| New | +$340K |
|
923
Chemours
CC
$2.5B
| $336K | ﹤0.01% |
11,229
-9,324
| -45% | -$279K |
|
924
JELD-WEN Holding
JELD
$553M
| $336K | ﹤0.01% |
26,548
-581
| -2% | -$7.36K |
|
|
GAP
925
The Gap, Inc.
GAP
$8.96B
| $335K | ﹤0.01% |
33,361
+3,208
| +11% | +$32.2K |
|