Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$147M |
| 2 |
Exelon
EXC
|
+$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 4 |
Eversource Energy
ES
|
+$118M |
| 5 |
Xcel Energy
XEL
|
+$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$212M |
| 2 |
CenterPoint Energy
CNP
|
+$139M |
| 3 |
CSX Corp
CSX
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CNX Resources
CNX
$4.17B
| $372K | ﹤0.01% |
18,568
-281
| -1% | -$5.62K |
|
952
Cousins Properties
CUZ
$4.83B
| $370K | ﹤0.01% |
15,183
+1,281
| +9% | +$31.2K |
|
953
Murphy Oil
MUR
$3.65B
| $367K | ﹤0.01% |
8,612
+1,081
| +14% | +$46.1K |
|
|
DQ
954
Daqo New Energy
DQ
$1.77B
| $367K | ﹤0.01% |
13,799
| – | – |
|
955
Nu Skin
NUS
$569M
| $364K | ﹤0.01% |
18,719
+4,802
| +35% | +$93.3K |
|
956
Acuity Brands
AYI
$10.3B
| $363K | ﹤0.01% |
1,770
-2,371
| -57% | -$487K |
|
|
SVC
957
Service Properties Trust
SVC
$472M
| $361K | ﹤0.01% |
42,235
+1,021
| +2% | +$8.72K |
|
958
Resideo Technologies
REZI
$5.37B
| $360K | ﹤0.01% |
19,154
-393
| -2% | -$7.4K |
|
959
Conduent
CNDT
$444M
| $357K | ﹤0.01% |
97,722
-13,864
| -12% | -$50.6K |
|
960
SLM Corp
SLM
$6.19B
| $356K | ﹤0.01% |
18,642
-8,034
| -30% | -$154K |
|
961
Autoliv
ALV
$9.59B
| $355K | ﹤0.01% |
3,217
-208
| -6% | -$22.9K |
|
962
TriNet
TNET
$3.32B
| $354K | ﹤0.01% |
2,969
-241
| -8% | -$28.7K |
|
963
Olin
OLN
$2.98B
| $351K | ﹤0.01% |
6,503
-6,299
| -49% | -$340K |
|
964
Sleep Number
SNBR
$230M
| $351K | ﹤0.01% |
23,654
-1,183
| -5% | -$17.5K |
|
965
Ziff Davis
ZD
$1.56B
| $349K | ﹤0.01% |
5,187
-80
| -2% | -$5.38K |
|
966
nVent Electric
NVT
$15.4B
| $349K | ﹤0.01% |
5,897
+140
| +2% | +$8.27K |
|
|
EQC
967
DELISTED
Equity Commonwealth
EQC
| $345K | ﹤0.01% |
17,966
| – | – |
|
968
ScottsMiracle-Gro
SMG
$3.5B
| $345K | ﹤0.01% |
5,408
+5,087
| +1,585% | +$324K |
|
969
BGC Group
BGC
$4.73B
| $341K | ﹤0.01% |
47,247
-101,867
| -68% | -$735K |
|
970
Old National Bancorp
ONB
$8.82B
| $340K | ﹤0.01% |
20,109
-1,328
| -6% | -$22.4K |
|
971
Urban Outfitters
URBN
$6.36B
| $336K | ﹤0.01% |
9,408
-2,253
| -19% | -$80.4K |
|
972
Asbury Automotive
ABG
$4.94B
| $334K | ﹤0.01% |
1,482
-25
| -2% | -$5.63K |
|
973
New Jersey Resources
NJR
$4.68B
| $329K | ﹤0.01% |
7,399
-743
| -9% | -$33.1K |
|
974
EchoStar
SATS
$23.8B
| $329K | ﹤0.01% |
19,878
+1,832
| +10% | +$30.3K |
|
975
Brinker International
EAT
$6.77B
| $328K | ﹤0.01% |
+7,594
| New | +$328K |
|