Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$147M |
| 2 |
Exelon
EXC
|
+$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 4 |
Eversource Energy
ES
|
+$118M |
| 5 |
Xcel Energy
XEL
|
+$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$212M |
| 2 |
CenterPoint Energy
CNP
|
+$139M |
| 3 |
CSX Corp
CSX
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rush Enterprises Class A
RUSHA
$4.44B
| $464K | ﹤0.01% |
9,238
+847
| +10% | +$42.6K |
|
927
CommScope
COMM
$3.59B
| $460K | ﹤0.01% |
163,267
+35,091
| +27% | +$99K |
|
928
Pure Storage
PSTG
$26.3B
| $451K | ﹤0.01% |
12,640
+4,327
| +52% | +$154K |
|
929
Tenable Holdings
TENB
$3.63B
| $439K | ﹤0.01% |
+9,524
| New | +$439K |
|
930
Pitney Bowes
PBI
$1.94B
| $433K | ﹤0.01% |
98,413
-9,493
| -9% | -$41.8K |
|
|
ZUO
931
DELISTED
Zuora, Inc.
ZUO
| $431K | ﹤0.01% |
+45,832
| New | +$431K |
|
932
PC Connection
CNXN
$1.59B
| $429K | ﹤0.01% |
+6,389
| New | +$429K |
|
933
American Eagle Outfitters
AEO
$3.33B
| $429K | ﹤0.01% |
20,261
+1,566
| +8% | +$33.2K |
|
934
Dentsply Sirona
XRAY
$2.75B
| $425K | ﹤0.01% |
11,933
-109,830
| -90% | -$3.91M |
|
935
Macerich
MAC
$4.54B
| $415K | ﹤0.01% |
26,866
-563
| -2% | -$8.7K |
|
936
Terreno Realty
TRNO
$5.9B
| $413K | ﹤0.01% |
+6,592
| New | +$413K |
|
937
Chemours
CC
$2.46B
| $411K | ﹤0.01% |
13,038
+3,091
| +31% | +$97.5K |
|
938
Camping World
CWH
$1.07B
| $411K | ﹤0.01% |
15,649
+1,735
| +12% | +$45.6K |
|
939
NNN REIT
NNN
$8.06B
| $406K | ﹤0.01% |
9,425
-5,629
| -37% | -$243K |
|
940
The Ensign Group
ENSG
$9.59B
| $404K | ﹤0.01% |
+3,597
| New | +$404K |
|
941
Alaska Air
ALK
$7.21B
| $402K | ﹤0.01% |
10,299
-10,201
| -50% | -$399K |
|
942
Sonic Automotive
SAH
$2.79B
| $399K | ﹤0.01% |
7,090
+962
| +16% | +$54.1K |
|
943
First Hawaiian
FHB
$3.21B
| $396K | ﹤0.01% |
17,319
-262
| -1% | -$5.99K |
|
944
Nexstar Media Group
NXST
$5.95B
| $395K | ﹤0.01% |
2,519
-740
| -23% | -$116K |
|
945
iQIYI
IQ
$2.47B
| $391K | ﹤0.01% |
80,170
| – | – |
|
946
UBS Group
UBS
$127B
| $390K | ﹤0.01% |
12,616
-390,394
| -97% | -$12.1M |
|
947
Enact Holdings
ACT
$5.7B
| $377K | ﹤0.01% |
13,041
+264
| +2% | +$7.63K |
|
948
Owens & Minor
OMI
$425M
| $377K | ﹤0.01% |
19,540
-1,547
| -7% | -$29.8K |
|
949
Adtalem Global Education
ATGE
$4.83B
| $373K | ﹤0.01% |
6,331
-1,210
| -16% | -$71.4K |
|
950
Banco Santander Chile
BSAC
$12.2B
| $373K | ﹤0.01% |
19,093
-2,085
| -10% | -$40.7K |
|