Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$18.3B
| $869K | ﹤0.01% |
11,285
-404
| -3% | -$31.1K |
|
952
Celestica
CLS
$28.7B
| $866K | ﹤0.01% |
48,199
-22,400
| -32% | -$402K |
|
953
LPL Financial
LPLA
$27.3B
| $863K | ﹤0.01% |
5,388
-558
| -9% | -$89.4K |
|
954
Medifast
MED
$150M
| $859K | ﹤0.01% |
4,100
| – | – |
|
955
Sociedad Química y Minera de Chile
SQM
$12B
| $857K | ﹤0.01% |
17,000
+200
| +1% | +$10.1K |
|
956
Gentex
GNTX
$6.14B
| $853K | ﹤0.01% |
24,482
-5,276
| -18% | -$184K |
|
957
CoreCivic
CXW
$2.18B
| $852K | ﹤0.01% |
85,467
-14,710
| -15% | -$147K |
|
958
Synovus
SNV
$7.15B
| $851K | ﹤0.01% |
17,782
-503
| -3% | -$24.1K |
|
959
XPO
XPO
$15.3B
| $829K | ﹤0.01% |
18,018
-14,637
| -45% | -$673K |
|
960
HUTCHMED
HCM
$2.69B
| $828K | ﹤0.01% |
23,592
| – | – |
|
|
ACC
961
DELISTED
American Campus Communities, Inc.
ACC
| $813K | ﹤0.01% |
14,173
+1,973
| +16% | +$113K |
|
|
DQ
962
Daqo New Energy
DQ
$1.79B
| $812K | ﹤0.01% |
20,133
+3,451
| +21% | +$139K |
|
963
CNX Resources
CNX
$4.15B
| $811K | ﹤0.01% |
59,007
-1,689
| -3% | -$23.2K |
|
964
TEGNA Inc
TGNA
$3.38B
| $807K | ﹤0.01% |
43,501
+5,723
| +15% | +$106K |
|
965
Commercial Metals
CMC
$6.56B
| $804K | ﹤0.01% |
22,148
-39,021
| -64% | -$1.42M |
|
966
Hanover Insurance
THG
$6.35B
| $793K | ﹤0.01% |
6,047
+131
| +2% | +$17.2K |
|
|
TTM
967
DELISTED
Tata Motors Limited
TTM
| $793K | ﹤0.01% |
24,707
| – | – |
|
968
Hubbell
HUBB
$23.7B
| $791K | ﹤0.01% |
3,799
-418
| -10% | -$87K |
|
969
First Horizon
FHN
$11.5B
| $788K | ﹤0.01% |
48,242
-1,387
| -3% | -$22.7K |
|
970
Warrior Met Coal
HCC
$3.06B
| $787K | ﹤0.01% |
30,614
-2,674
| -8% | -$68.7K |
|
971
Peabody Energy
BTU
$2.23B
| $785K | ﹤0.01% |
77,920
-42,600
| -35% | -$429K |
|
972
Antero Resources
AR
$10.1B
| $782K | ﹤0.01% |
44,699
-17,816
| -28% | -$312K |
|
|
SRC
973
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $772K | ﹤0.01% |
16,021
+238
| +2% | +$11.5K |
|
974
Graphic Packaging
GPK
$6.07B
| $771K | ﹤0.01% |
39,564
-2,983
| -7% | -$58.1K |
|
975
Polaris
PII
$3.27B
| $771K | ﹤0.01% |
7,019
-198
| -3% | -$21.7K |
|