Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Highwoods Properties
HIW
$3.44B
| $286K | ﹤0.01% |
10,205
-527
| -5% | -$14.7K |
|
952
Encompass Health
EHC
$12.6B
| $284K | ﹤0.01% |
4,741
-2,714
| -36% | -$162K |
|
953
Rush Enterprises Class A
RUSHA
$4.48B
| $281K | ﹤0.01% |
8,067
-1,122
| -12% | -$39.1K |
|
954
Cirrus Logic
CRUS
$5.98B
| $279K | ﹤0.01% |
3,745
+193
| +5% | +$14.4K |
|
|
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
| $279K | ﹤0.01% |
5,021
+2,853
| +132% | +$158K |
|
956
Pitney Bowes
PBI
$2.02B
| $278K | ﹤0.01% |
73,169
-21,077
| -22% | -$80.1K |
|
957
Hanesbrands
HBI
$2.25B
| $277K | ﹤0.01% |
43,502
-8,454
| -16% | -$53.8K |
|
958
Credit Acceptance
CACC
$5.83B
| $275K | ﹤0.01% |
580
+59
| +11% | +$28K |
|
959
Carter's
CRI
$1.05B
| $275K | ﹤0.01% |
3,682
+45
| +1% | +$3.36K |
|
|
TPC
960
Tutor Perini Corporation
TPC
$3.19B
| $272K | ﹤0.01% |
35,999
-2,799
| -7% | -$21.1K |
|
961
United Therapeutics
UTHR
$18.3B
| $272K | ﹤0.01% |
977
-563
| -37% | -$157K |
|
962
Coty
COTY
$3.71B
| $271K | ﹤0.01% |
31,711
-3,718
| -10% | -$31.8K |
|
963
CVR Energy
CVI
$3.33B
| $271K | ﹤0.01% |
8,653
+661
| +8% | +$20.7K |
|
|
SIX
964
DELISTED
Six Flags Entertainment Corp.
SIX
| $271K | ﹤0.01% |
11,638
-27
| -0.2% | -$628 |
|
965
Hawaiian Electric Industries
HE
$2.05B
| $271K | ﹤0.01% |
6,464
-267
| -4% | -$11.2K |
|
966
Murphy USA
MUSA
$7.55B
| $270K | ﹤0.01% |
967
-601
| -38% | -$168K |
|
967
Exelixis
EXEL
$10.3B
| $270K | ﹤0.01% |
16,825
+1,655
| +11% | +$26.5K |
|
968
First Hawaiian
FHB
$3.2B
| $268K | ﹤0.01% |
10,281
-315
| -3% | -$8.2K |
|
969
O-I Glass
OI
$1.99B
| $268K | ﹤0.01% |
16,145
-2,874
| -15% | -$47.6K |
|
970
Bruker
BRKR
$4.73B
| $267K | ﹤0.01% |
3,911
-833
| -18% | -$56.9K |
|
971
Resideo Technologies
REZI
$5.3B
| $267K | ﹤0.01% |
16,233
+3,155
| +24% | +$51.9K |
|
972
Conduent
CNDT
$442M
| $267K | ﹤0.01% |
65,927
+60
| +0.1% | +$243 |
|
973
EchoStar
SATS
$24B
| $267K | ﹤0.01% |
15,985
+538
| +3% | +$8.97K |
|
974
Associated Banc-Corp
ASB
$4.34B
| $267K | ﹤0.01% |
11,545
-1,229
| -10% | -$28.4K |
|
975
Old National Bancorp
ONB
$8.74B
| $266K | ﹤0.01% |
14,775
-1,238
| -8% | -$22.3K |
|