Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
926
Pembina Pipeline
PBA
$22.1B
| $332K | ﹤0.01% |
10,257
-3,307,386
| -100% | -$107M |
|
927
Sabra Healthcare REIT
SBRA
$4.6B
| $331K | ﹤0.01% |
28,759
+1,891
| +7% | +$21.7K |
|
928
MINISO
MNSO
$7.91B
| $329K | ﹤0.01% |
+18,563
| New | +$329K |
|
929
Celestica
CLS
$28.1B
| $327K | ﹤0.01% |
25,399
-600
| -2% | -$7.73K |
|
930
TripAdvisor
TRIP
$2.02B
| $317K | ﹤0.01% |
15,959
+2,237
| +16% | +$44.4K |
|
931
Canadian Pacific Kansas City
CP
$69.9B
| $315K | ﹤0.01% |
4,095
-200
| -5% | -$15.4K |
|
932
Cousins Properties
CUZ
$4.88B
| $314K | ﹤0.01% |
14,675
+9,605
| +189% | +$205K |
|
933
Dillards
DDS
$9.03B
| $313K | ﹤0.01% |
1,016
-339
| -25% | -$104K |
|
934
Bumble
BMBL
$703M
| $307K | ﹤0.01% |
15,726
+14,632
| +1,337% | +$286K |
|
|
FLG
935
Flagstar Financial, Inc.
FLG
$5.35B
| $306K | ﹤0.01% |
11,295
+1,621
| +17% | +$44K |
|
936
Landstar System
LSTR
$4.56B
| $304K | ﹤0.01% |
1,697
+186
| +12% | +$33.3K |
|
937
Emcor
EME
$27.8B
| $304K | ﹤0.01% |
1,870
+141
| +8% | +$22.9K |
|
938
Laureate Education
LAUR
$4.12B
| $304K | ﹤0.01% |
+25,811
| New | +$304K |
|
939
Bruker
BRKR
$4.67B
| $299K | ﹤0.01% |
3,798
-113
| -3% | -$8.91K |
|
940
CommScope
COMM
$3.59B
| $296K | ﹤0.01% |
46,493
+13,093
| +39% | +$83.4K |
|
941
Sonic Automotive
SAH
$2.83B
| $296K | ﹤0.01% |
5,449
+155
| +3% | +$8.42K |
|
942
Apple Hospitality REIT
APLE
$3.04B
| $296K | ﹤0.01% |
19,055
-2,332
| -11% | -$36.2K |
|
|
TRTN
943
DELISTED
Triton International Limited
TRTN
| $292K | ﹤0.01% |
4,626
+100
| +2% | +$6.32K |
|
|
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
| $291K | ﹤0.01% |
5,387
+366
| +7% | +$19.8K |
|
945
Coty
COTY
$3.77B
| $291K | ﹤0.01% |
24,107
-7,604
| -24% | -$91.7K |
|
946
Cracker Barrel
CBRL
$1.13B
| $291K | ﹤0.01% |
2,559
-62
| -2% | -$7.04K |
|
947
Encompass Health
EHC
$12.7B
| $288K | ﹤0.01% |
5,332
+591
| +12% | +$32K |
|
948
Virtu Financial
VIRT
$3.26B
| $287K | ﹤0.01% |
15,198
+13,991
| +1,159% | +$264K |
|
949
CNX Resources
CNX
$4.1B
| $287K | ﹤0.01% |
17,901
+2,130
| +14% | +$34.1K |
|
|
UNVR
950
DELISTED
Univar Solutions Inc.
UNVR
| $286K | ﹤0.01% |
8,157
-4,050
| -33% | -$142K |
|