Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TFI International
TFII
$7.87B
| $1.01M | ﹤0.01% |
6,100
-1,500
| -20% | -$248K |
|
927
Bombardier Recreational Products
DOOO
$4.76B
| $987K | ﹤0.01% |
6,600
-1,000
| -13% | -$150K |
|
928
Emcor
EME
$28.6B
| $985K | ﹤0.01% |
8,534
| – | – |
|
|
MFA
929
MFA Financial
MFA
$1.05B
| $985K | ﹤0.01% |
53,888
-17,025
| -24% | -$311K |
|
930
Brixmor Property Group
BRX
$8.6B
| $981K | ﹤0.01% |
44,349
| – | – |
|
931
Gentex
GNTX
$6.24B
| $981K | ﹤0.01% |
29,758
-6,000
| -17% | -$198K |
|
|
PDM
932
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $977K | ﹤0.01% |
56,086
+6,800
| +14% | +$118K |
|
933
Werner Enterprises
WERN
$1.72B
| $974K | ﹤0.01% |
22,000
-11,542
| -34% | -$511K |
|
934
The GEO Group
GEO
$3.26B
| $972K | ﹤0.01% |
130,187
+46,000
| +55% | +$343K |
|
935
Vermilion Energy
VET
$1.14B
| $971K | ﹤0.01% |
+60,800
| New | +$971K |
|
936
Affiliated Managers Group
AMG
$6.7B
| $962K | ﹤0.01% |
6,364
-700
| -10% | -$106K |
|
937
Itaú Unibanco
ITUB
$76.2B
| $953K | ﹤0.01% |
241,311
+7,873
| +3% | +$31.1K |
|
|
TRTN
938
DELISTED
Triton International Limited
TRTN
| $952K | ﹤0.01% |
18,299
+1,500
| +9% | +$78K |
|
|
DQ
939
Daqo New Energy
DQ
$1.73B
| $951K | ﹤0.01% |
16,682
-592
| -3% | -$33.7K |
|
940
CNO Financial Group
CNO
$3.83B
| $947K | ﹤0.01% |
40,250
+3,300
| +9% | +$77.6K |
|
941
Crocs
CROX
$4.42B
| $945K | ﹤0.01% |
6,586
| – | – |
|
942
Evercore
EVR
$13.3B
| $942K | ﹤0.01% |
7,046
| – | – |
|
943
LPL Financial
LPLA
$27.8B
| $932K | ﹤0.01% |
5,946
| – | – |
|
|
JOYY
944
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $927K | ﹤0.01% |
16,906
-1,707
| -9% | -$93.6K |
|
945
MDU Resources
MDU
$3.35B
| $918K | ﹤0.01% |
81,345
+6,838
| +9% | +$77.2K |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $916K | ﹤0.01% |
16,389
+4,791
| +41% | +$268K |
|
947
Oshkosh
OSK
$8.88B
| $908K | ﹤0.01% |
8,866
+700
| +9% | +$71.7K |
|
948
Janus Henderson
JHG
$7.08B
| $902K | ﹤0.01% |
+21,825
| New | +$902K |
|
949
Sociedad Química y Minera de Chile
SQM
$12.2B
| $902K | ﹤0.01% |
16,800
+6,600
| +65% | +$354K |
|
950
CoreCivic
CXW
$2.29B
| $892K | ﹤0.01% |
100,177
+1,800
| +2% | +$16K |
|