Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Aecom
ACM
$16.8B
| $395K | ﹤0.01% |
6,050
-9,791
| -62% | -$639K |
|
|
CIM
952
Chimera Investment
CIM
$1.2B
| $390K | ﹤0.01% |
14,721
-8,240
| -36% | -$218K |
|
953
Sally Beauty Holdings
SBH
$1.44B
| $390K | ﹤0.01% |
32,756
-5,358
| -14% | -$63.8K |
|
954
Thor Industries
THO
$5.94B
| $387K | ﹤0.01% |
5,183
-1,324
| -20% | -$98.9K |
|
|
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
| $387K | ﹤0.01% |
23,048
-8,310
| -27% | -$140K |
|
956
FNB Corp
FNB
$5.92B
| $384K | ﹤0.01% |
35,369
-15,251
| -30% | -$166K |
|
957
iQIYI
IQ
$2.61B
| $384K | ﹤0.01% |
91,347
| – | – |
|
958
FTI Consulting
FCN
$5.46B
| $380K | ﹤0.01% |
2,100
-2,000
| -49% | -$362K |
|
959
nVent Electric
NVT
$14.9B
| $378K | ﹤0.01% |
12,055
-2,587
| -18% | -$81.1K |
|
960
Terex
TEX
$3.47B
| $377K | ﹤0.01% |
13,756
-3,514
| -20% | -$96.3K |
|
961
Affiliated Managers Group
AMG
$6.54B
| $373K | ﹤0.01% |
3,196
-2,005
| -39% | -$234K |
|
962
RLX Technology
RLX
$3.18B
| $372K | ﹤0.01% |
174,568
-1,638
| -0.9% | -$3.49K |
|
963
Saic
SAIC
$4.83B
| $370K | ﹤0.01% |
3,970
-2,249
| -36% | -$210K |
|
|
PDM
964
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $369K | ﹤0.01% |
28,159
-12,562
| -31% | -$165K |
|
|
SRC
965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $359K | ﹤0.01% |
9,485
-4,436
| -32% | -$168K |
|
966
SiTime
SITM
$6.1B
| $356K | ﹤0.01% |
+2,186
| New | +$356K |
|
967
Antero Resources
AR
$10.1B
| $353K | ﹤0.01% |
11,524
-20,687
| -64% | -$634K |
|
968
Alcon
ALC
$39.6B
| $344K | ﹤0.01% |
4,925
+1,296
| +36% | +$90.5K |
|
969
Hawaiian Electric Industries
HE
$2.12B
| $344K | ﹤0.01% |
8,418
-2,902
| -26% | -$119K |
|
970
Methanex
MEOH
$2.99B
| $342K | ﹤0.01% |
5,400
+2,400
| +80% | +$152K |
|
971
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $341K | ﹤0.01% |
2,444
-163
| -6% | -$22.7K |
|
972
Bankunited
BKU
$2.93B
| $340K | ﹤0.01% |
9,564
-2,443
| -20% | -$86.8K |
|
973
Polaris
PII
$3.33B
| $340K | ﹤0.01% |
3,427
-3,592
| -51% | -$356K |
|
974
CoreCivic
CXW
$2.11B
| $338K | ﹤0.01% |
30,451
-34,616
| -53% | -$384K |
|
975
Outfront Media
OUT
$3.05B
| $334K | ﹤0.01% |
20,048
+12,595
| +169% | +$210K |
|