Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MasTec
MTZ
$15.1B
| $968K | ﹤0.01% |
14,199
+1,299
| +10% | +$88.6K |
|
927
Starwood Property Trust
STWD
$7.64B
| $967K | ﹤0.01% |
50,100
| – | – |
|
|
CZZ
928
DELISTED
Cosan Limited
CZZ
| $967K | ﹤0.01% |
52,479
-33,718
| -39% | -$621K |
|
929
Macerich
MAC
$4.58B
| $958K | ﹤0.01% |
89,782
+26,948
| +43% | +$288K |
|
930
Bio-Techne
TECH
$8.12B
| $955K | ﹤0.01% |
+12,028
| New | +$955K |
|
931
Abercrombie & Fitch
ANF
$4.45B
| $947K | ﹤0.01% |
46,500
-28,500
| -38% | -$580K |
|
932
Morningstar
MORN
$10.7B
| $946K | ﹤0.01% |
4,083
+578
| +16% | +$134K |
|
|
X
933
DELISTED
US Steel
X
| $938K | ﹤0.01% |
55,950
-100,261
| -64% | -$1.68M |
|
934
Deluxe
DLX
$870M
| $937K | ﹤0.01% |
32,099
+9,999
| +45% | +$292K |
|
935
MSC Industrial Direct
MSM
$5.16B
| $937K | ﹤0.01% |
11,100
+400
| +4% | +$33.8K |
|
|
ARCH
936
DELISTED
Arch Resources, Inc.
ARCH
| $936K | ﹤0.01% |
21,377
+4,500
| +27% | +$197K |
|
937
Conduent
CNDT
$450M
| $923K | ﹤0.01% |
192,200
-18,300
| -9% | -$87.9K |
|
938
SpartanNash
SPTN
$899M
| $921K | ﹤0.01% |
52,900
-18,500
| -26% | -$322K |
|
939
Oshkosh
OSK
$8.92B
| $911K | ﹤0.01% |
10,581
-800
| -7% | -$68.9K |
|
940
Sprouts Farmers Market
SFM
$13.5B
| $905K | ﹤0.01% |
45,000
-4,000
| -8% | -$80.4K |
|
941
Lufax Holding
LU
$2.59B
| $895K | ﹤0.01% |
+15,755
| New | +$895K |
|
942
United Natural Foods
UNFI
$1.75B
| $893K | ﹤0.01% |
55,900
-51,100
| -48% | -$816K |
|
|
MDP
943
DELISTED
Meredith Corporation
MDP
| $887K | ﹤0.01% |
46,200
+23,900
| +107% | +$459K |
|
944
CNX Resources
CNX
$4.17B
| $884K | ﹤0.01% |
81,839
-58,200
| -42% | -$629K |
|
945
Ferrari
RACE
$85.3B
| $882K | ﹤0.01% |
3,803
+878
| +30% | +$204K |
|
946
Weibo
WB
$2.96B
| $882K | ﹤0.01% |
21,512
-3,736
| -15% | -$153K |
|
947
MDU Resources
MDU
$3.33B
| $877K | ﹤0.01% |
87,575
+15,779
| +22% | +$158K |
|
948
Brixmor Property Group
BRX
$8.57B
| $876K | ﹤0.01% |
52,984
+4,684
| +10% | +$77.4K |
|
|
TWO
949
Two Harbors Investment
TWO
$1.06B
| $873K | ﹤0.01% |
34,278
+15,250
| +80% | +$388K |
|
|
TRTN
950
DELISTED
Triton International Limited
TRTN
| $872K | ﹤0.01% |
17,971
+3,700
| +26% | +$180K |
|