Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
US Foods
USFD
$17.5B
| $988K | ﹤0.01% |
28,359
-15,537
| -35% | -$541K |
|
927
Ambarella
AMBA
$3.57B
| $986K | ﹤0.01% |
4,860
-2,518
| -34% | -$511K |
|
928
Emcor
EME
$28.4B
| $983K | ﹤0.01% |
7,713
-821
| -10% | -$105K |
|
929
Chemours
CC
$2.44B
| $980K | ﹤0.01% |
29,190
-806
| -3% | -$27.1K |
|
930
New Oriental
EDU
$9.04B
| $971K | ﹤0.01% |
46,252
-63,251
| -58% | -$1.33M |
|
931
Marcus & Millichap
MMI
$1.25B
| $971K | ﹤0.01% |
18,865
| – | – |
|
932
SLM Corp
SLM
$6.01B
| $946K | ﹤0.01% |
48,104
+9,571
| +25% | +$188K |
|
933
The GEO Group
GEO
$3.01B
| $939K | ﹤0.01% |
121,120
-9,067
| -7% | -$70.3K |
|
|
BIG
934
DELISTED
Big Lots, Inc.
BIG
| $937K | ﹤0.01% |
20,810
-4,966
| -19% | -$224K |
|
935
CNO Financial Group
CNO
$3.8B
| $934K | ﹤0.01% |
39,181
-1,069
| -3% | -$25.5K |
|
936
Evercore
EVR
$12.8B
| $932K | ﹤0.01% |
6,861
-185
| -3% | -$25.1K |
|
937
Janus Henderson
JHG
$6.96B
| $925K | ﹤0.01% |
22,049
+224
| +1% | +$9.4K |
|
938
Lamar Advertising Co
LAMR
$12.8B
| $922K | ﹤0.01% |
7,597
-2,459
| -24% | -$298K |
|
939
Affiliated Managers Group
AMG
$6.6B
| $921K | ﹤0.01% |
5,601
-763
| -12% | -$125K |
|
|
PDM
940
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $920K | ﹤0.01% |
50,039
-6,047
| -11% | -$111K |
|
941
Owens & Minor
OMI
$423M
| $917K | ﹤0.01% |
21,081
-3,349
| -14% | -$146K |
|
942
GrafTech
EAF
$199M
| $904K | ﹤0.01% |
7,640
-208
| -3% | -$24.6K |
|
943
Berkshire Hathaway Class A
BRK.A
$1.06T
| $901K | ﹤0.01% |
2
| – | – |
|
|
UNVR
944
DELISTED
Univar Solutions Inc.
UNVR
| $896K | ﹤0.01% |
31,613
+5,531
| +21% | +$157K |
|
945
Telephone and Data Systems
TDS
$4.45B
| $895K | ﹤0.01% |
44,417
-8,882
| -17% | -$179K |
|
946
Oshkosh
OSK
$8.74B
| $894K | ﹤0.01% |
7,931
-935
| -11% | -$105K |
|
947
Gaming and Leisure Properties
GLPI
$13.6B
| $880K | ﹤0.01% |
18,093
-769,979
| -98% | -$37.4M |
|
948
CubeSmart
CUBE
$9.29B
| $876K | ﹤0.01% |
15,392
+448
| +3% | +$25.5K |
|
949
Rush Enterprises Class A
RUSHA
$4.41B
| $876K | ﹤0.01% |
23,624
-688
| -3% | -$25.5K |
|
|
AIV
950
Aimco
AIV
$1.07B
| $871K | ﹤0.01% |
112,468
-14,521
| -11% | -$112K |
|