Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Envista
NVST
$3.54B
| $447K | ﹤0.01% |
11,591
-2,953
| -20% | -$114K |
|
927
ODP
ODP
$668M
| $445K | ﹤0.01% |
14,732
-6,946
| -32% | -$210K |
|
928
Visteon
VC
$3.41B
| $445K | ﹤0.01% |
4,296
-2,211
| -34% | -$229K |
|
929
Brunswick
BC
$4.35B
| $443K | ﹤0.01% |
6,781
-3,080
| -31% | -$201K |
|
930
A10 Networks
ATEN
$1.27B
| $441K | ﹤0.01% |
+30,701
| New | +$441K |
|
931
MSC Industrial Direct
MSM
$5.14B
| $433K | ﹤0.01% |
5,760
-352
| -6% | -$26.5K |
|
932
Toro Company
TTC
$7.99B
| $428K | ﹤0.01% |
5,647
+495
| +10% | +$37.5K |
|
933
Vimeo
VMEO
$734M
| $428K | ﹤0.01% |
71,023
-359,510
| -84% | -$2.17M |
|
934
US Foods
USFD
$17.5B
| $423K | ﹤0.01% |
13,791
-12,168
| -47% | -$373K |
|
935
Primerica
PRI
$8.85B
| $420K | ﹤0.01% |
3,508
-218
| -6% | -$26.1K |
|
|
SGI
936
Somnigroup International Inc.
SGI
$18.3B
| $420K | ﹤0.01% |
19,657
+1,373
| +8% | +$29.3K |
|
937
Brookfield
BN
$99.5B
| $417K | ﹤0.01% |
11,610
-6,401
| -36% | -$230K |
|
938
Casey's General Stores
CASY
$18.8B
| $416K | ﹤0.01% |
2,250
-904
| -29% | -$167K |
|
939
Rush Enterprises Class A
RUSHA
$4.53B
| $416K | ﹤0.01% |
12,960
-8,564
| -40% | -$275K |
|
940
Acuity Brands
AYI
$10.4B
| $415K | ﹤0.01% |
2,696
-473
| -15% | -$72.8K |
|
941
Tri Pointe Homes
TPH
$3.25B
| $415K | ﹤0.01% |
24,589
-17,010
| -41% | -$287K |
|
942
Bank OZK
OZK
$5.9B
| $414K | ﹤0.01% |
11,023
-803
| -7% | -$30.2K |
|
943
Schneider National
SNDR
$4.3B
| $413K | ﹤0.01% |
18,445
-3,622
| -16% | -$81.1K |
|
944
Gaming and Leisure Properties
GLPI
$13.7B
| $411K | ﹤0.01% |
8,972
-9,121
| -50% | -$418K |
|
945
Emcor
EME
$28B
| $410K | ﹤0.01% |
3,980
-1,733
| -30% | -$179K |
|
946
Commercial Metals
CMC
$6.63B
| $403K | ﹤0.01% |
12,184
-7,464
| -38% | -$247K |
|
947
Carter's
CRI
$1.05B
| $403K | ﹤0.01% |
5,716
+613
| +12% | +$43.2K |
|
948
Portland General Electric
POR
$4.69B
| $402K | ﹤0.01% |
8,312
-1,767
| -18% | -$85.5K |
|
|
ARCH
949
DELISTED
Arch Resources, Inc.
ARCH
| $397K | ﹤0.01% |
2,773
-2,264
| -45% | -$324K |
|
950
Bruker
BRKR
$4.68B
| $396K | ﹤0.01% |
6,317
+2,285
| +57% | +$143K |
|