Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Columbia Sportswear
COLM
$3.05B
| $274K | ﹤0.01% |
3,035
+101
| +3% | +$9.11K |
|
977
Lumentum
LITE
$10.7B
| $273K | ﹤0.01% |
5,063
+265
| +6% | +$14.3K |
|
978
MSC Industrial Direct
MSM
$5.11B
| $271K | ﹤0.01% |
3,230
+90
| +3% | +$7.56K |
|
979
Murphy USA
MUSA
$7.37B
| $269K | ﹤0.01% |
1,044
+77
| +8% | +$19.9K |
|
980
Amkor Technology
AMKR
$6.21B
| $269K | ﹤0.01% |
10,353
+657
| +7% | +$17.1K |
|
981
Mercury Insurance
MCY
$4.3B
| $269K | ﹤0.01% |
8,482
+1,138
| +15% | +$36.1K |
|
982
ITT
ITT
$13.3B
| $269K | ﹤0.01% |
3,118
-73
| -2% | -$6.3K |
|
983
Casey's General Stores
CASY
$19.1B
| $269K | ﹤0.01% |
1,242
+166
| +15% | +$35.9K |
|
984
Hawaiian Electric Industries
HE
$2.06B
| $267K | ﹤0.01% |
6,962
+498
| +8% | +$19.1K |
|
985
Synaptics
SYNA
$2.69B
| $267K | ﹤0.01% |
2,403
-105
| -4% | -$11.7K |
|
986
Hanover Insurance
THG
$6.38B
| $267K | ﹤0.01% |
2,078
+155
| +8% | +$19.9K |
|
987
Macerich
MAC
$4.59B
| $267K | ﹤0.01% |
25,168
+2,105
| +9% | +$22.3K |
|
988
NCR Voyix
VYX
$1.78B
| $266K | ﹤0.01% |
18,411
+607
| +3% | +$8.79K |
|
989
Carter's
CRI
$1.04B
| $266K | ﹤0.01% |
3,700
+18
| +0.5% | +$1.3K |
|
|
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | ﹤0.01% |
9,939
+875
| +10% | +$23.4K |
|
991
Synovus
SNV
$7.16B
| $266K | ﹤0.01% |
8,629
-3,240
| -27% | -$99.9K |
|
992
Donaldson
DCI
$9.31B
| $265K | ﹤0.01% |
4,061
-445
| -10% | -$29.1K |
|
993
Autoliv
ALV
$9.64B
| $265K | ﹤0.01% |
+2,840
| New | +$265K |
|
994
Delek US
DK
$1.88B
| $265K | ﹤0.01% |
11,551
-2,331
| -17% | -$53.5K |
|
995
Peabody Energy
BTU
$2.25B
| $265K | ﹤0.01% |
+10,341
| New | +$265K |
|
|
CIM
996
Chimera Investment
CIM
$1.18B
| $265K | ﹤0.01% |
15,645
+1,061
| +7% | +$18K |
|
997
East-West Bancorp
EWBC
$14.9B
| $264K | ﹤0.01% |
4,765
+837
| +21% | +$46.5K |
|
998
Rush Enterprises Class A
RUSHA
$4.48B
| $264K | ﹤0.01% |
7,241
-826
| -10% | -$30.1K |
|
999
Adient
ADNT
$1.96B
| $264K | ﹤0.01% |
6,434
+5,253
| +445% | +$215K |
|
|
SWN
1000
DELISTED
Southwestern Energy Company
SWN
| $264K | ﹤0.01% |
52,705
+10,809
| +26% | +$54K |
|