Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
+$177M |
| 2 |
DT Midstream
DTM
|
+$85.5M |
| 3 |
Entergy
ETR
|
+$83.1M |
| 4 |
CSX Corp
CSX
|
+$82.8M |
| 5 |
Evergy
EVRG
|
+$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$195M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Cheniere Energy
LNG
|
+$71M |
| 5 |
Apple
AAPL
|
+$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NNN REIT
NNN
$8.06B
| $815K | ﹤0.01% |
18,148
+3,282
| +22% | +$147K |
|
927
Futu Holdings
FUTU
$25.3B
| $814K | ﹤0.01% |
25,002
-857
| -3% | -$27.9K |
|
|
BBBY
928
DELISTED
Bed Bath & Beyond Inc
BBBY
| $812K | ﹤0.01% |
36,022
-10,700
| -23% | -$241K |
|
929
Chemours
CC
$2.44B
| $806K | ﹤0.01% |
25,590
-3,600
| -12% | -$113K |
|
930
GrafTech
EAF
$199M
| $804K | ﹤0.01% |
8,360
+720
| +9% | +$69.2K |
|
931
Dillards
DDS
$8.88B
| $802K | ﹤0.01% |
2,988
-1,565
| -34% | -$420K |
|
932
Melco Resorts & Entertainment
MLCO
$3.8B
| $799K | ﹤0.01% |
104,489
-7,141
| -6% | -$54.6K |
|
933
Brunswick
BC
$4.23B
| $798K | ﹤0.01% |
9,861
-2,174
| -18% | -$176K |
|
934
Oshkosh
OSK
$8.75B
| $798K | ﹤0.01% |
7,931
| – | – |
|
935
Synovus
SNV
$7.13B
| $798K | ﹤0.01% |
16,282
-1,500
| -8% | -$73.5K |
|
936
Marcus & Millichap
MMI
$1.26B
| $796K | ﹤0.01% |
15,113
-3,752
| -20% | -$198K |
|
937
Nu Skin
NUS
$570M
| $795K | ﹤0.01% |
16,598
-2,917
| -15% | -$140K |
|
938
Rambus
RMBS
$8.3B
| $773K | ﹤0.01% |
24,238
-932
| -4% | -$29.7K |
|
|
TEN
939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $772K | ﹤0.01% |
42,146
-12,491
| -23% | -$229K |
|
940
Teradata
TDC
$1.99B
| $769K | ﹤0.01% |
15,594
+1,500
| +11% | +$74K |
|
941
Academy Sports + Outdoors
ASO
$3.21B
| $764K | ﹤0.01% |
19,400
+6,200
| +47% | +$244K |
|
942
Nexstar Media Group
NXST
$5.98B
| $764K | ﹤0.01% |
4,056
| – | – |
|
943
Asbury Automotive
ABG
$4.86B
| $761K | ﹤0.01% |
4,753
-2,500
| -34% | -$400K |
|
944
Owens & Minor
OMI
$423M
| $756K | ﹤0.01% |
17,181
-3,900
| -19% | -$172K |
|
945
East-West Bancorp
EWBC
$14.9B
| $752K | ﹤0.01% |
9,518
+2,000
| +27% | +$158K |
|
946
SLM Corp
SLM
$6.01B
| $740K | ﹤0.01% |
40,304
-7,800
| -16% | -$143K |
|
947
Polaris
PII
$3.29B
| $739K | ﹤0.01% |
7,019
| – | – |
|
948
Air Lease Corp
AL
$7.11B
| $737K | ﹤0.01% |
16,517
| – | – |
|
949
Affiliated Managers Group
AMG
$6.6B
| $733K | ﹤0.01% |
5,201
-400
| -7% | -$56.4K |
|
|
RAD
950
DELISTED
Rite Aid Corporation
RAD
| $732K | ﹤0.01% |
83,606
-13,000
| -13% | -$114K |
|