Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SITE Centers
SITC
$476M
| $286K | ﹤0.01% |
29,811
-17,665
| -37% | -$169K |
|
952
Ziff Davis
ZD
$1.57B
| $286K | ﹤0.01% |
3,659
-80
| -2% | -$6.24K |
|
953
O-I Glass
OI
$1.99B
| $284K | ﹤0.01% |
12,500
-3,645
| -23% | -$82.8K |
|
954
Urban Outfitters
URBN
$6.47B
| $283K | ﹤0.01% |
10,203
+7,843
| +332% | +$217K |
|
955
Nexstar Media Group
NXST
$6.14B
| $282K | ﹤0.01% |
1,635
+193
| +13% | +$33.3K |
|
|
NATI
956
DELISTED
National Instruments Corp
NATI
| $282K | ﹤0.01% |
5,385
-1,363
| -20% | -$71.4K |
|
957
New Jersey Resources
NJR
$4.67B
| $282K | ﹤0.01% |
5,294
+4,771
| +912% | +$254K |
|
958
Brookfield Infrastructure
BIPC
$4.78B
| $281K | ﹤0.01% |
6,103
+53
| +0.9% | +$2.44K |
|
959
GATX Corp
GATX
$5.99B
| $281K | ﹤0.01% |
2,553
+186
| +8% | +$20.5K |
|
960
Insperity
NSP
$2.01B
| $280K | ﹤0.01% |
2,303
+1,831
| +388% | +$223K |
|
961
Resideo Technologies
REZI
$5.3B
| $280K | ﹤0.01% |
15,309
-924
| -6% | -$16.9K |
|
962
CVR Energy
CVI
$3.33B
| $280K | ﹤0.01% |
8,534
-119
| -1% | -$3.9K |
|
963
Sanmina
SANM
$6.27B
| $279K | ﹤0.01% |
+4,580
| New | +$279K |
|
964
Belden
BDC
$5.07B
| $279K | ﹤0.01% |
3,216
-253
| -7% | -$22K |
|
965
Energizer
ENR
$1.95B
| $279K | ﹤0.01% |
8,041
+588
| +8% | +$20.4K |
|
966
Flex
FLEX
$21B
| $279K | ﹤0.01% |
16,086
-17,653
| -52% | -$306K |
|
967
Pitney Bowes
PBI
$2.02B
| $278K | ﹤0.01% |
71,558
-1,611
| -2% | -$6.27K |
|
968
Tri Pointe Homes
TPH
$3.11B
| $278K | ﹤0.01% |
10,987
-2,959
| -21% | -$74.9K |
|
969
Clear Channel Outdoor Holdings
CCO
$666M
| $277K | ﹤0.01% |
231,090
-5,058
| -2% | -$6.07K |
|
970
Insight Enterprises
NSIT
$3.99B
| $277K | ﹤0.01% |
1,938
-666
| -26% | -$95.2K |
|
971
Saic
SAIC
$4.73B
| $276K | ﹤0.01% |
2,573
+212
| +9% | +$22.8K |
|
972
Owens & Minor
OMI
$427M
| $276K | ﹤0.01% |
19,003
+6,164
| +48% | +$89.7K |
|
|
LOGC
973
DELISTED
ContextLogic
LOGC
| $275K | ﹤0.01% |
+20,584
| New | +$275K |
|
974
Adtalem Global Education
ATGE
$4.9B
| $275K | ﹤0.01% |
7,118
+101
| +1% | +$3.9K |
|
975
Pediatrix Medical
MD
$1.48B
| $274K | ﹤0.01% |
18,409
+1,351
| +8% | +$20.1K |
|