Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Weibo
WB
$2.94B
| $891K | ﹤0.01% |
18,761
+184
| +1% | +$8.74K |
|
952
Chemours
CC
$2.51B
| $872K | ﹤0.01% |
29,996
| – | – |
|
953
Ginkgo Bioworks
DNA
$633M
| $871K | ﹤0.01% |
+1,878
| New | +$871K |
|
|
AIV
954
Aimco
AIV
$1.08B
| $870K | ﹤0.01% |
126,989
+39,600
| +45% | +$271K |
|
955
EQT Corp
EQT
$31.6B
| $870K | ﹤0.01% |
42,525
+8,300
| +24% | +$170K |
|
956
Deluxe
DLX
$884M
| $865K | ﹤0.01% |
24,100
-2,800
| -10% | -$100K |
|
957
HUTCHMED
HCM
$2.82B
| $864K | ﹤0.01% |
23,592
+842
| +4% | +$30.8K |
|
958
Polaris
PII
$3.39B
| $864K | ﹤0.01% |
7,217
+600
| +9% | +$71.8K |
|
959
Varonis Systems
VRNS
$6.38B
| $860K | ﹤0.01% |
14,128
-703
| -5% | -$42.8K |
|
|
HRC
960
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $857K | ﹤0.01% |
5,715
+900
| +19% | +$135K |
|
961
Sinclair Inc
SBGI
$967M
| $855K | ﹤0.01% |
27,004
+9,300
| +53% | +$294K |
|
962
Tri Pointe Homes
TPH
$3.17B
| $847K | ﹤0.01% |
40,279
+15,800
| +65% | +$332K |
|
963
Sally Beauty Holdings
SBH
$1.51B
| $846K | ﹤0.01% |
50,186
-18,500
| -27% | -$312K |
|
964
ADT
ADT
$7.27B
| $842K | ﹤0.01% |
104,094
-12,034
| -10% | -$97.3K |
|
965
Fluor
FLR
$6.67B
| $825K | ﹤0.01% |
51,678
-8,600
| -14% | -$137K |
|
966
Berkshire Hathaway Class A
BRK.A
$1.07T
| $823K | ﹤0.01% |
2
| – | – |
|
967
John B. Sanfilippo & Son
JBSS
$742M
| $817K | ﹤0.01% |
10,000
| – | – |
|
|
AAWW
968
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $817K | ﹤0.01% |
+10,000
| New | +$817K |
|
969
RLX Technology
RLX
$3.25B
| $815K | ﹤0.01% |
180,371
+138,785
| +334% | +$627K |
|
970
GrafTech
EAF
$235M
| $810K | ﹤0.01% |
7,848
+730
| +10% | +$75.3K |
|
971
Graphic Packaging
GPK
$6.22B
| $810K | ﹤0.01% |
42,547
+4,100
| +11% | +$78.1K |
|
|
TWO
972
Two Harbors Investment
TWO
$1.05B
| $810K | ﹤0.01% |
31,954
+2,675
| +9% | +$67.8K |
|
973
First Horizon
FHN
$11.5B
| $808K | ﹤0.01% |
49,629
+5,100
| +11% | +$83K |
|
|
TPC
974
Tutor Perini Corporation
TPC
$3.29B
| $807K | ﹤0.01% |
62,148
+15,000
| +32% | +$195K |
|
975
Synovus
SNV
$7.15B
| $803K | ﹤0.01% |
18,285
-1,800
| -9% | -$79K |
|