Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
+$177M |
| 2 |
DT Midstream
DTM
|
+$85.5M |
| 3 |
Entergy
ETR
|
+$83.1M |
| 4 |
CSX Corp
CSX
|
+$82.8M |
| 5 |
Evergy
EVRG
|
+$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$195M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Cheniere Energy
LNG
|
+$71M |
| 5 |
Apple
AAPL
|
+$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
976
DELISTED
Tata Motors Limited
TTM
| $669K | ﹤0.01% |
23,925
-782
| -3% | -$21.9K |
|
977
Sabesp
SBS
$15.8B
| $664K | ﹤0.01% |
67,591
-8,436
| -11% | -$82.9K |
|
978
Prosperity Bancshares
PB
$6.4B
| $659K | ﹤0.01% |
9,502
| – | – |
|
979
EPR Properties
EPR
$4.19B
| $652K | ﹤0.01% |
11,921
+1,606
| +16% | +$87.8K |
|
|
TPC
980
Tutor Perini Corporation
TPC
$3.29B
| $651K | ﹤0.01% |
60,316
+8,500
| +16% | +$91.7K |
|
|
BIG
981
DELISTED
Big Lots, Inc.
BIG
| $651K | ﹤0.01% |
18,810
-2,000
| -10% | -$69.2K |
|
982
FTI Consulting
FCN
$5.23B
| $645K | ﹤0.01% |
4,100
| – | – |
|
983
Highwoods Properties
HIW
$3.44B
| $645K | ﹤0.01% |
14,102
-437
| -3% | -$20K |
|
984
Emcor
EME
$28.4B
| $643K | ﹤0.01% |
5,713
-2,000
| -26% | -$225K |
|
985
Southwest Gas
SWX
$5.67B
| $641K | ﹤0.01% |
8,188
| – | – |
|
|
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $640K | ﹤0.01% |
13,921
-2,100
| -13% | -$96.5K |
|
987
Gentex
GNTX
$6.15B
| $638K | ﹤0.01% |
21,882
-2,600
| -11% | -$75.8K |
|
988
FNB Corp
FNB
$5.88B
| $630K | ﹤0.01% |
50,620
| – | – |
|
989
Casey's General Stores
CASY
$20B
| $625K | ﹤0.01% |
3,154
| – | – |
|
990
Yelp
YELP
$1.97B
| $625K | ﹤0.01% |
18,320
-2,206
| -11% | -$75.3K |
|
|
DHC
991
Diversified Healthcare Trust
DHC
$1.05B
| $621K | ﹤0.01% |
193,862
| – | – |
|
992
Ciena
CIEN
$18.4B
| $618K | ﹤0.01% |
10,185
-1,100
| -10% | -$66.7K |
|
993
Terex
TEX
$3.45B
| $616K | ﹤0.01% |
17,270
| – | – |
|
994
SL Green Realty
SLG
$4.29B
| $615K | ﹤0.01% |
7,578
-19,389
| -72% | -$1.57M |
|
995
XPO
XPO
$15.3B
| $614K | ﹤0.01% |
14,178
-3,840
| -21% | -$166K |
|
996
Trinity Industries
TRN
$2.28B
| $613K | ﹤0.01% |
17,838
-4,300
| -19% | -$148K |
|
|
JOYY
997
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $612K | ﹤0.01% |
16,659
-247
| -1% | -$9.07K |
|
998
Cullen/Frost Bankers
CFR
$8.11B
| $611K | ﹤0.01% |
4,411
-600
| -12% | -$83.1K |
|
999
NOV
NOV
$4.85B
| $610K | ﹤0.01% |
31,100
+7,400
| +31% | +$145K |
|
1000
Sabra Healthcare REIT
SBRA
$4.54B
| $603K | ﹤0.01% |
40,463
-981
| -2% | -$14.6K |
|