Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Pure Storage
PSTG
$26.9B
| $864K | ﹤0.01% |
+38,206
| New | +$864K |
|
|
XHR
952
Xenia Hotels & Resorts
XHR
$1.41B
| $864K | ﹤0.01% |
56,864
-55,877
| -50% | -$849K |
|
953
Janus Henderson
JHG
$7.04B
| $856K | ﹤0.01% |
26,332
-5,100
| -16% | -$166K |
|
954
Air Lease Corp
AL
$7.1B
| $853K | ﹤0.01% |
19,200
| – | – |
|
955
ONE Gas
OGS
$4.52B
| $848K | ﹤0.01% |
11,050
-195
| -2% | -$15K |
|
956
Synovus
SNV
$7.15B
| $842K | ﹤0.01% |
26,000
+200
| +0.8% | +$6.48K |
|
957
Pitney Bowes
PBI
$1.97B
| $841K | ﹤0.01% |
136,500
+45,400
| +50% | +$280K |
|
958
First Horizon
FHN
$11.5B
| $838K | ﹤0.01% |
65,671
-12,600
| -16% | -$161K |
|
959
Antero Resources
AR
$10.1B
| $834K | ﹤0.01% |
153,023
-66,392
| -30% | -$362K |
|
960
National Beverage
FIZZ
$3.76B
| $830K | ﹤0.01% |
19,556
| – | – |
|
|
KC
961
Kingsoft Cloud Holdings
KC
$4.53B
| $830K | ﹤0.01% |
+19,070
| New | +$830K |
|
962
LPL Financial
LPLA
$27.5B
| $823K | ﹤0.01% |
7,900
-1,500
| -16% | -$156K |
|
963
Southwest Gas
SWX
$5.67B
| $820K | ﹤0.01% |
13,502
-120
| -0.9% | -$7.29K |
|
964
Western Alliance Bancorporation
WAL
$9.83B
| $820K | ﹤0.01% |
13,679
+3,200
| +31% | +$192K |
|
|
MIK
965
DELISTED
Michaels Stores, Inc
MIK
| $820K | ﹤0.01% |
63,000
+38,700
| +159% | +$504K |
|
966
Bandwidth Inc
BAND
$488M
| $816K | ﹤0.01% |
5,308
| – | – |
|
967
Encompass Health
EHC
$12.7B
| $816K | ﹤0.01% |
12,404
-1,257
| -9% | -$82.7K |
|
968
Sabesp
SBS
$16.1B
| $814K | ﹤0.01% |
94,736
-16,436
| -15% | -$141K |
|
|
ZNGA
969
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $814K | ﹤0.01% |
82,494
| – | – |
|
970
Evercore
EVR
$13.1B
| $812K | ﹤0.01% |
7,403
| – | – |
|
971
AXIS Capital
AXS
$7.69B
| $811K | ﹤0.01% |
16,089
+11,809
| +276% | +$595K |
|
972
Patterson-UTI
PTEN
$2.15B
| $811K | ﹤0.01% |
154,200
+23,100
| +18% | +$121K |
|
|
B
973
Barrick Mining Corporation
B
$50.1B
| $810K | ﹤0.01% |
35,622
+19,706
| +124% | +$448K |
|
|
WPX
974
DELISTED
WPX Energy, Inc.
WPX
| $801K | ﹤0.01% |
84,900
| – | – |
|
975
Restaurant Brands International
QSR
$20.8B
| $798K | ﹤0.01% |
13,064
+5,363
| +70% | +$328K |
|