Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WESCO International
WCC
$10.5B
| $659K | ﹤0.01% |
18,773
+4,573
| +32% | +$161K |
|
|
TPC
927
Tutor Perini Corporation
TPC
$3.29B
| $659K | ﹤0.01% |
54,100
+7,800
| +17% | +$95K |
|
928
Carlisle Companies
CSL
$16.2B
| $658K | ﹤0.01% |
5,500
-100
| -2% | -$12K |
|
929
Tapestry
TPR
$21.9B
| $655K | ﹤0.01% |
49,340
-247,189
| -83% | -$3.28M |
|
930
NorthWestern Energy
NWE
$3.47B
| $650K | ﹤0.01% |
11,919
-232
| -2% | -$12.7K |
|
931
SL Green Realty
SLG
$4.29B
| $648K | ﹤0.01% |
13,579
-65,156
| -83% | -$3.11M |
|
932
Urban Outfitters
URBN
$6.33B
| $647K | ﹤0.01% |
42,500
+11,200
| +36% | +$171K |
|
933
Regal Rexnord
RRX
$9.39B
| $646K | ﹤0.01% |
7,400
| – | – |
|
934
Louisiana-Pacific
LPX
$6.64B
| $642K | ﹤0.01% |
25,021
+5,700
| +30% | +$146K |
|
935
Lincoln Electric
LECO
$13.4B
| $640K | ﹤0.01% |
7,600
-200
| -3% | -$16.8K |
|
936
Sanmina
SANM
$6.53B
| $639K | ﹤0.01% |
25,500
+4,400
| +21% | +$110K |
|
937
Insight Enterprises
NSIT
$3.96B
| $630K | ﹤0.01% |
12,800
-200
| -2% | -$9.84K |
|
938
HUTCHMED
HCM
$2.7B
| $629K | ﹤0.01% |
22,819
-268
| -1% | -$7.39K |
|
939
Emcor
EME
$28.4B
| $628K | ﹤0.01% |
9,500
-200
| -2% | -$13.2K |
|
940
Vishay Intertechnology
VSH
$2.07B
| $623K | ﹤0.01% |
40,800
+2,200
| +6% | +$33.6K |
|
941
White Mountains Insurance
WTM
$4.53B
| $622K | ﹤0.01% |
700
-100
| -13% | -$88.9K |
|
942
TEGNA Inc
TGNA
$3.37B
| $620K | ﹤0.01% |
55,684
-6,293
| -10% | -$70.1K |
|
943
Cabot Corp
CBT
$4.21B
| $619K | ﹤0.01% |
16,700
+4,500
| +37% | +$167K |
|
944
Wendy's
WEN
$1.87B
| $616K | ﹤0.01% |
28,300
-1,900
| -6% | -$41.4K |
|
945
Terex
TEX
$3.45B
| $612K | ﹤0.01% |
32,600
+4,900
| +18% | +$92K |
|
946
Edgewell Personal Care
EPC
$1.01B
| $608K | ﹤0.01% |
19,500
+1,200
| +7% | +$37.4K |
|
947
MDU Resources
MDU
$3.36B
| $606K | ﹤0.01% |
71,796
-1,841
| -3% | -$15.5K |
|
|
MIC
948
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $595K | ﹤0.01% |
19,400
+6,300
| +48% | +$193K |
|
|
SVC
949
Service Properties Trust
SVC
$469M
| $591K | ﹤0.01% |
83,400
+41,000
| +97% | +$291K |
|
950
Transocean
RIG
$3.06B
| $590K | ﹤0.01% |
322,458
+97,263
| +43% | +$178K |
|