Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $838K | ﹤0.01% |
17,383
+2,078
| +14% | +$100K |
|
977
Berkshire Hathaway Class A
BRK.A
$1.06T
| $837K | ﹤0.01% |
2
| – | – |
|
978
CNX Resources
CNX
$4.13B
| $829K | ﹤0.01% |
60,696
+2,803
| +5% | +$38.3K |
|
979
Ambarella
AMBA
$3.55B
| $820K | ﹤0.01% |
7,693
| – | – |
|
980
Envista
NVST
$3.43B
| $814K | ﹤0.01% |
18,652
-1,044
| -5% | -$45.6K |
|
981
Resideo Technologies
REZI
$5.36B
| $811K | ﹤0.01% |
27,147
-1,519
| -5% | -$45.4K |
|
982
SpartanNash
SPTN
$901M
| $811K | ﹤0.01% |
42,238
-2,365
| -5% | -$45.4K |
|
983
GrafTech
EAF
$202M
| $807K | ﹤0.01% |
7,118
+305
| +4% | +$34.6K |
|
984
LPL Financial
LPLA
$27.2B
| $803K | ﹤0.01% |
5,946
-332
| -5% | -$44.8K |
|
985
Acuity Brands
AYI
$10.1B
| $802K | ﹤0.01% |
4,289
-240
| -5% | -$44.9K |
|
|
TEN
986
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $793K | ﹤0.01% |
41,621
-1,373
| -3% | -$26.2K |
|
987
First Hawaiian
FHB
$3.21B
| $791K | ﹤0.01% |
28,201
-1,579
| -5% | -$44.3K |
|
988
Lithia Motors
LAD
$8.65B
| $791K | ﹤0.01% |
2,359
-132
| -5% | -$44.3K |
|
989
Conduent
CNDT
$438M
| $789K | ﹤0.01% |
105,248
-5,894
| -5% | -$44.2K |
|
990
SLM Corp
SLM
$6B
| $785K | ﹤0.01% |
38,533
-2,157
| -5% | -$43.9K |
|
991
Invesco Mortgage Capital
IVR
$515M
| $778K | ﹤0.01% |
19,061
-1,067
| -5% | -$43.6K |
|
992
First Horizon
FHN
$11.5B
| $777K | ﹤0.01% |
44,529
-2,493
| -5% | -$43.5K |
|
993
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $769K | ﹤0.01% |
26,699
-19,199
| -42% | -$553K |
|
994
Crocs
CROX
$4.4B
| $767K | ﹤0.01% |
6,586
-872
| -12% | -$102K |
|
995
Marcus & Millichap
MMI
$1.26B
| $767K | ﹤0.01% |
19,728
| – | – |
|
996
Primoris Services
PRIM
$6.32B
| $765K | ﹤0.01% |
26,000
| – | – |
|
|
XEC
997
DELISTED
CIMAREX ENERGY CO
XEC
| $762K | ﹤0.01% |
10,513
-591
| -5% | -$42.8K |
|
998
MRC Global
MRC
$1.23B
| $760K | ﹤0.01% |
81,036
-19,721
| -20% | -$185K |
|
999
Louisiana-Pacific
LPX
$6.61B
| $754K | ﹤0.01% |
13,017
+718
| +6% | +$41.6K |
|
1000
Zurn Elkay Water Solutions
ZWS
$7.69B
| $748K | ﹤0.01% |
31,018
| – | – |
|