Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
(-18%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 4 |
Pembina Pipeline
PBA
|
+$78M |
| 5 |
Microsoft
MSFT
|
+$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$440M |
| 2 |
SBA Communications
SBAC
|
+$193M |
| 3 |
Enbridge
ENB
|
+$94.6M |
| 4 |
Union Pacific
UNP
|
+$94.1M |
| 5 |
TC Energy
TRP
|
+$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
HUTCHMED
HCM
$3.07B
| $412K | ﹤0.01% |
23,087
-294
| -1% | -$5.25K |
|
|
PACW
977
DELISTED
PacWest Bancorp
PACW
| $409K | ﹤0.01% |
22,800
| – | – |
|
978
Universal Display
OLED
$6.53B
| $408K | ﹤0.01% |
3,095
-153
| -5% | -$20.2K |
|
979
Pilgrim's Pride
PPC
$10.3B
| $403K | ﹤0.01% |
22,229
| – | – |
|
980
Anywhere Real Estate
HOUS
$788M
| $402K | ﹤0.01% |
133,700
| – | – |
|
|
UMPQ
981
DELISTED
Umpqua Holdings Corp
UMPQ
| $402K | ﹤0.01% |
36,900
| – | – |
|
|
HUYA
982
Huya Inc
HUYA
$778M
| $398K | ﹤0.01% |
23,482
+115
| +0.5% | +$1.95K |
|
983
Terex
TEX
$3.47B
| $398K | ﹤0.01% |
27,700
| – | – |
|
984
Stifel
SF
$11.8B
| $396K | ﹤0.01% |
14,400
| – | – |
|
985
Idacorp
IDA
$6.8B
| $395K | ﹤0.01% |
4,500
| – | – |
|
986
Brunswick
BC
$4.32B
| $393K | ﹤0.01% |
11,100
| – | – |
|
987
Lithia Motors
LAD
$8.61B
| $393K | ﹤0.01% |
4,800
| – | – |
|
988
Openlane
KAR
$3.11B
| $391K | ﹤0.01% |
32,600
| – | – |
|
989
Apple Hospitality REIT
APLE
$2.97B
| $389K | ﹤0.01% |
42,420
| – | – |
|
990
Morningstar
MORN
$10.9B
| $389K | ﹤0.01% |
+3,349
| New | +$389K |
|
991
Commerce Bancshares
CBSH
$7.97B
| $388K | ﹤0.01% |
9,839
| – | – |
|
992
Carter's
CRI
$1.08B
| $388K | ﹤0.01% |
5,900
| – | – |
|
|
ACC
993
DELISTED
American Campus Communities, Inc.
ACC
| $388K | ﹤0.01% |
13,964
-40,292
| -74% | -$1.12M |
|
994
Asbury Automotive
ABG
$4.82B
| $387K | ﹤0.01% |
7,000
| – | – |
|
995
MSC Industrial Direct
MSM
$5.1B
| $385K | ﹤0.01% |
7,000
| – | – |
|
996
Landstar System
LSTR
$4.51B
| $383K | ﹤0.01% |
4,000
| – | – |
|
997
NewMarket
NEU
$7.94B
| $383K | ﹤0.01% |
1,000
| – | – |
|
998
Chunghwa Telecom
CHT
$34.8B
| $380K | ﹤0.01% |
10,687
+640
| +6% | +$22.8K |
|
999
American States Water
AWR
$2.82B
| $379K | ﹤0.01% |
4,638
+166
| +4% | +$13.6K |
|
1000
Nomad Foods
NOMD
$2.12B
| $379K | ﹤0.01% |
20,400
| – | – |
|