Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Teradata
TDC
$1.98B
| $512K | ﹤0.01% |
24,600
+1,500
| +6% | +$31.2K |
|
977
Carter's
CRI
$1.04B
| $508K | ﹤0.01% |
6,300
+400
| +7% | +$32.3K |
|
978
Spirit AeroSystems
SPR
$4.76B
| $506K | ﹤0.01% |
21,157
-88,332
| -81% | -$2.11M |
|
979
Universal Display
OLED
$6.51B
| $500K | ﹤0.01% |
3,344
+249
| +8% | +$37.2K |
|
|
OSB
980
DELISTED
Norbord Inc.
OSB
| $500K | ﹤0.01% |
22,027
+2,100
| +11% | +$47.7K |
|
|
AZPN
981
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $500K | ﹤0.01% |
4,826
+404
| +9% | +$41.9K |
|
982
Hanover Insurance
THG
$6.37B
| $497K | ﹤0.01% |
4,900
| – | – |
|
983
TTM Technologies
TTMI
$5.1B
| $497K | ﹤0.01% |
41,920
+9,800
| +31% | +$116K |
|
984
Cracker Barrel
CBRL
$1.09B
| $488K | ﹤0.01% |
4,400
+1,400
| +47% | +$155K |
|
985
Popular Inc
BPOP
$8.46B
| $487K | ﹤0.01% |
13,100
| – | – |
|
|
DHC
986
Diversified Healthcare Trust
DHC
$1.04B
| $485K | ﹤0.01% |
109,500
+25,300
| +30% | +$112K |
|
987
Amkor Technology
AMKR
$6.12B
| $484K | ﹤0.01% |
39,300
-1,300
| -3% | -$16K |
|
988
Openlane
KAR
$3.11B
| $483K | ﹤0.01% |
35,100
+2,500
| +8% | +$34.4K |
|
989
CVR Energy
CVI
$3.22B
| $477K | ﹤0.01% |
23,695
-17,413
| -42% | -$351K |
|
990
ITT
ITT
$13.6B
| $476K | ﹤0.01% |
8,100
+700
| +9% | +$41.1K |
|
991
Tri Pointe Homes
TPH
$3.08B
| $475K | ﹤0.01% |
32,314
+11,100
| +52% | +$163K |
|
|
EQC
992
DELISTED
Equity Commonwealth
EQC
| $473K | ﹤0.01% |
14,700
+3,900
| +36% | +$125K |
|
993
Cullen/Frost Bankers
CFR
$8.11B
| $471K | ﹤0.01% |
6,300
+800
| +15% | +$59.8K |
|
994
First Horizon
FHN
$11.5B
| $469K | ﹤0.01% |
47,100
+9,500
| +25% | +$94.6K |
|
995
New Jersey Resources
NJR
$4.71B
| $469K | ﹤0.01% |
14,366
-57
| -0.4% | -$1.86K |
|
|
WPX
996
DELISTED
WPX Energy, Inc.
WPX
| $468K | ﹤0.01% |
73,400
+28,200
| +62% | +$180K |
|
|
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
| $465K | ﹤0.01% |
13,300
-664
| -5% | -$23.2K |
|
998
Herbalife
HLF
$955M
| $463K | ﹤0.01% |
+10,300
| New | +$463K |
|
999
Quad
QUAD
$327M
| $463K | ﹤0.01% |
142,600
+42,600
| +43% | +$138K |
|
1000
Bank OZK
OZK
$5.88B
| $460K | ﹤0.01% |
19,594
+4,500
| +30% | +$106K |
|