Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Apple Hospitality REIT
APLE
$2.97B
| $585K | ﹤0.01% |
60,520
+18,100
| +43% | +$175K |
|
|
AAN.A
952
DELISTED
AARON'S INC CL-A
AAN.A
| $581K | ﹤0.01% |
12,800
+3,100
| +32% | +$141K |
|
953
ScottsMiracle-Gro
SMG
$3.48B
| $578K | ﹤0.01% |
4,300
-300
| -7% | -$40.3K |
|
954
Federated Hermes
FHI
$4.08B
| $576K | ﹤0.01% |
24,300
-1,400
| -5% | -$33.2K |
|
955
Televisa
TV
$1.49B
| $575K | ﹤0.01% |
109,711
+82,732
| +307% | +$434K |
|
956
SLM Corp
SLM
$5.99B
| $574K | ﹤0.01% |
81,635
-12,691
| -13% | -$89.2K |
|
957
NCR Voyix
VYX
$1.74B
| $565K | ﹤0.01% |
53,138
+9,454
| +22% | +$101K |
|
958
Macerich
MAC
$4.51B
| $564K | ﹤0.01% |
62,834
+31,807
| +103% | +$286K |
|
959
Air Lease Corp
AL
$7.11B
| $562K | ﹤0.01% |
19,200
+3,500
| +22% | +$102K |
|
960
Encompass Health
EHC
$12.5B
| $562K | ﹤0.01% |
11,398
-503
| -4% | -$24.8K |
|
|
MGLN
961
DELISTED
Magellan Health Services, Inc.
MGLN
| $562K | ﹤0.01% |
7,700
+600
| +8% | +$43.8K |
|
962
Brixmor Property Group
BRX
$8.49B
| $555K | ﹤0.01% |
43,300
+12,604
| +41% | +$162K |
|
963
Telephone and Data Systems
TDS
$4.41B
| $553K | ﹤0.01% |
27,800
-800
| -3% | -$15.9K |
|
964
Chemed
CHE
$6.59B
| $549K | ﹤0.01% |
1,217
-2,091
| -63% | -$943K |
|
965
Aecom
ACM
$16.6B
| $545K | ﹤0.01% |
14,504
-15,525
| -52% | -$583K |
|
|
CTB
966
DELISTED
Cooper Tire & Rubber Co.
CTB
| $541K | ﹤0.01% |
19,600
+1,600
| +9% | +$44.2K |
|
967
TFI International
TFII
$7.73B
| $540K | ﹤0.01% |
15,300
+1,400
| +10% | +$49.4K |
|
968
EQT Corp
EQT
$31.8B
| $537K | ﹤0.01% |
45,103
-41,721
| -48% | -$497K |
|
969
Asbury Automotive
ABG
$4.86B
| $534K | ﹤0.01% |
6,900
-100
| -1% | -$7.74K |
|
970
Pool Corp
POOL
$11.9B
| $534K | ﹤0.01% |
1,965
-300
| -13% | -$81.5K |
|
971
Lamar Advertising Co
LAMR
$12.8B
| $527K | ﹤0.01% |
7,900
+700
| +10% | +$46.7K |
|
|
ZNGA
972
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $526K | ﹤0.01% |
55,182
+11,827
| +27% | +$113K |
|
973
Donaldson
DCI
$9.34B
| $516K | ﹤0.01% |
11,100
-400
| -3% | -$18.6K |
|
974
Primerica
PRI
$8.72B
| $513K | ﹤0.01% |
4,400
+400
| +10% | +$46.6K |
|
975
Flowers Foods
FLO
$3.05B
| $512K | ﹤0.01% |
22,900
-2,600
| -10% | -$58.1K |
|