Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CNX Resources
CNX
$4.12B
| $266K | ﹤0.01% |
15,771
+444
| +3% | +$7.48K |
|
977
CoreCivic
CXW
$2.19B
| $266K | ﹤0.01% |
22,974
-5,497
| -19% | -$63.5K |
|
978
Donaldson
DCI
$9.35B
| $265K | ﹤0.01% |
4,506
-650
| -13% | -$38.3K |
|
979
NorthWestern Energy
NWE
$3.48B
| $263K | ﹤0.01% |
4,439
-474
| -10% | -$28.1K |
|
980
FNB Corp
FNB
$5.88B
| $263K | ﹤0.01% |
20,183
-5,699
| -22% | -$74.4K |
|
981
Wintrust Financial
WTFC
$9.23B
| $263K | ﹤0.01% |
3,116
+27
| +0.9% | +$2.28K |
|
982
Spire
SR
$4.47B
| $263K | ﹤0.01% |
3,821
-5
| -0.1% | -$344 |
|
983
NOV
NOV
$4.85B
| $263K | ﹤0.01% |
12,579
-2,569
| -17% | -$53.7K |
|
984
ABM Industries
ABM
$2.81B
| $262K | ﹤0.01% |
5,908
-301
| -5% | -$13.4K |
|
985
Saic
SAIC
$4.73B
| $262K | ﹤0.01% |
2,361
-1,609
| -41% | -$178K |
|
986
JELD-WEN Holding
JELD
$529M
| $262K | ﹤0.01% |
27,129
+2,136
| +9% | +$20.6K |
|
987
Assured Guaranty
AGO
$3.91B
| $261K | ﹤0.01% |
4,200
-841
| -17% | -$52.4K |
|
988
Insight Enterprises
NSIT
$3.99B
| $261K | ﹤0.01% |
2,604
-495
| -16% | -$49.6K |
|
989
Sonic Automotive
SAH
$2.84B
| $261K | ﹤0.01% |
5,294
-348
| -6% | -$17.1K |
|
990
Rocket Companies
RKT
$43.1B
| $260K | ﹤0.01% |
37,176
-1,053
| -3% | -$7.37K |
|
991
Hanover Insurance
THG
$6.41B
| $260K | ﹤0.01% |
1,923
-1,401
| -42% | -$189K |
|
992
Portland General Electric
POR
$4.64B
| $260K | ﹤0.01% |
5,300
+219
| +4% | +$10.7K |
|
993
Macerich
MAC
$4.57B
| $260K | ﹤0.01% |
23,063
-4,776
| -17% | -$53.8K |
|
994
Tri Pointe Homes
TPH
$3.11B
| $259K | ﹤0.01% |
13,946
-2,212
| -14% | -$41.1K |
|
995
East-West Bancorp
EWBC
$14.9B
| $259K | ﹤0.01% |
3,928
-1,487
| -27% | -$98K |
|
996
ITT
ITT
$13.4B
| $259K | ﹤0.01% |
3,191
-5,720
| -64% | -$464K |
|
|
ARCH
997
DELISTED
Arch Resources, Inc.
ARCH
| $259K | ﹤0.01% |
1,811
-153
| -8% | -$21.8K |
|
998
Brunswick
BC
$4.27B
| $258K | ﹤0.01% |
3,586
-57
| -2% | -$4.11K |
|
999
Envista
NVST
$3.46B
| $258K | ﹤0.01% |
7,674
+422
| +6% | +$14.2K |
|
1000
SLM Corp
SLM
$6.22B
| $258K | ﹤0.01% |
15,529
-9,844
| -39% | -$163K |
|