Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Televisa
TV
$1.48B
| $793K | ﹤0.01% |
96,228
-14,203
| -13% | -$117K |
|
977
John B. Sanfilippo & Son
JBSS
$724M
| $789K | ﹤0.01% |
10,000
| – | – |
|
978
MRC Global
MRC
$1.24B
| $788K | ﹤0.01% |
118,800
+54,200
| +84% | +$360K |
|
979
Emcor
EME
$28.4B
| $787K | ﹤0.01% |
8,600
-900
| -9% | -$82.4K |
|
980
Universal Display
OLED
$6.52B
| $784K | ﹤0.01% |
3,410
+531
| +18% | +$122K |
|
981
Kulicke & Soffa
KLIC
$1.98B
| $778K | ﹤0.01% |
24,449
-8,130
| -25% | -$259K |
|
982
Brunswick
BC
$4.23B
| $778K | ﹤0.01% |
10,200
-2,000
| -16% | -$153K |
|
983
Federated Hermes
FHI
$4.1B
| $777K | ﹤0.01% |
26,900
| – | – |
|
984
Ingredion
INGR
$8.08B
| $775K | ﹤0.01% |
9,849
-77,933
| -89% | -$6.13M |
|
|
PDM
985
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $773K | ﹤0.01% |
47,600
+17,000
| +56% | +$276K |
|
986
First Hawaiian
FHB
$3.19B
| $769K | ﹤0.01% |
32,599
+800
| +3% | +$18.9K |
|
987
Edgewell Personal Care
EPC
$1.01B
| $761K | ﹤0.01% |
22,000
+300
| +1% | +$10.4K |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| $761K | ﹤0.01% |
14,755
-3,158
| -18% | -$163K |
|
989
The GEO Group
GEO
$3.01B
| $759K | ﹤0.01% |
85,700
+9,100
| +12% | +$80.6K |
|
990
Lincoln Electric
LECO
$13.4B
| $756K | ﹤0.01% |
6,500
-1,600
| -20% | -$186K |
|
991
Trinity Industries
TRN
$2.28B
| $751K | ﹤0.01% |
28,441
-9,400
| -25% | -$248K |
|
992
Openlane
KAR
$3.12B
| $750K | ﹤0.01% |
40,300
| – | – |
|
993
Graphic Packaging
GPK
$6.14B
| $749K | ﹤0.01% |
44,200
-4,500
| -9% | -$76.3K |
|
994
HUTCHMED
HCM
$2.7B
| $747K | ﹤0.01% |
23,319
| – | – |
|
995
Hilltop Holdings
HTH
$2.19B
| $746K | ﹤0.01% |
27,100
+15,000
| +124% | +$413K |
|
996
Spectrum Brands
SPB
$1.3B
| $741K | ﹤0.01% |
9,383
+4,400
| +88% | +$347K |
|
997
Sleep Number
SNBR
$211M
| $737K | ﹤0.01% |
9,000
+5,600
| +165% | +$459K |
|
998
Invesco Mortgage Capital
IVR
$515M
| $734K | ﹤0.01% |
21,705
+11,500
| +113% | +$389K |
|
999
Designer Brands
DBI
$233M
| $732K | ﹤0.01% |
95,664
+40,900
| +75% | +$313K |
|
1000
O-I Glass
OI
$1.95B
| $732K | ﹤0.01% |
61,500
-30,100
| -33% | -$358K |
|