Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Amdocs
DOX
$9.25B
| $794K | ﹤0.01% |
10,493
-790
| -7% | -$59.8K |
|
977
Medifast
MED
$154M
| $790K | ﹤0.01% |
+4,100
| New | +$790K |
|
978
Spectrum Brands
SPB
$1.32B
| $790K | ﹤0.01% |
8,258
+900
| +12% | +$86.1K |
|
|
ZUO
979
DELISTED
Zuora, Inc.
ZUO
| $788K | ﹤0.01% |
47,525
-2,129
| -4% | -$35.3K |
|
|
OZON
980
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $786K | ﹤0.01% |
15,587
+694
| +5% | +$35K |
|
981
Zurn Elkay Water Solutions
ZWS
$7.86B
| $783K | ﹤0.01% |
25,284
-5,734
| -18% | -$178K |
|
982
Terex
TEX
$3.5B
| $782K | ﹤0.01% |
18,582
| – | – |
|
983
Aecom
ACM
$16.9B
| $781K | ﹤0.01% |
12,373
+5,700
| +85% | +$360K |
|
984
Lithia Motors
LAD
$8.84B
| $780K | ﹤0.01% |
2,459
+100
| +4% | +$31.7K |
|
985
Warrior Met Coal
HCC
$3.12B
| $775K | ﹤0.01% |
33,288
-17,200
| -34% | -$400K |
|
986
Hanover Insurance
THG
$6.44B
| $767K | ﹤0.01% |
5,916
+900
| +18% | +$117K |
|
987
CNX Resources
CNX
$4.21B
| $766K | ﹤0.01% |
60,696
| – | – |
|
988
Marcus & Millichap
MMI
$1.29B
| $766K | ﹤0.01% |
18,865
-863
| -4% | -$35K |
|
989
Owens & Minor
OMI
$415M
| $764K | ﹤0.01% |
24,430
-22,900
| -48% | -$716K |
|
990
Yelp
YELP
$1.95B
| $764K | ﹤0.01% |
20,526
-6,212
| -23% | -$231K |
|
991
Hubbell
HUBB
$23.8B
| $762K | ﹤0.01% |
4,217
+400
| +10% | +$72.3K |
|
992
Dana Inc
DAN
$2.79B
| $760K | ﹤0.01% |
34,168
-3,500
| -9% | -$77.9K |
|
|
TEN
993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $754K | ﹤0.01% |
52,821
+11,200
| +27% | +$160K |
|
994
Nu Skin
NUS
$583M
| $751K | ﹤0.01% |
18,551
+3,500
| +23% | +$142K |
|
995
Builders FirstSource
BLDR
$16.4B
| $747K | ﹤0.01% |
14,438
+4,500
| +45% | +$233K |
|
996
TEGNA Inc
TGNA
$3.39B
| $745K | ﹤0.01% |
37,778
| – | – |
|
997
Acuity Brands
AYI
$10.3B
| $744K | ﹤0.01% |
4,289
| – | – |
|
|
ARNC
998
DELISTED
Arconic Corporation
ARNC
| $742K | ﹤0.01% |
23,536
-10,800
| -31% | -$340K |
|
999
Select Medical
SEM
$1.57B
| $738K | ﹤0.01% |
37,885
-1,856
| -5% | -$36.2K |
|
1000
iQIYI
IQ
$2.47B
| $734K | ﹤0.01% |
91,347
+623
| +0.7% | +$5.01K |
|