Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$147M |
| 2 |
Exelon
EXC
|
+$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 4 |
Eversource Energy
ES
|
+$118M |
| 5 |
Xcel Energy
XEL
|
+$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$212M |
| 2 |
CenterPoint Energy
CNP
|
+$139M |
| 3 |
CSX Corp
CSX
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Laureate Education
LAUR
$4.03B
| $326K | ﹤0.01% |
23,788
-4,065
| -15% | -$55.7K |
|
977
The GEO Group
GEO
$3.04B
| $323K | ﹤0.01% |
29,769
-13,743
| -32% | -$149K |
|
978
Encompass Health
EHC
$12.6B
| $322K | ﹤0.01% |
4,816
-1,757
| -27% | -$117K |
|
979
Adient
ADNT
$1.91B
| $322K | ﹤0.01% |
8,843
+246
| +3% | +$8.95K |
|
980
O-I Glass
OI
$1.98B
| $321K | ﹤0.01% |
19,586
+2,687
| +16% | +$44K |
|
981
American Axle
AXL
$706M
| $320K | ﹤0.01% |
36,419
-5,674
| -13% | -$49.9K |
|
982
AptarGroup
ATR
$9.03B
| $310K | ﹤0.01% |
2,504
-39
| -2% | -$4.82K |
|
983
US Foods
USFD
$17.6B
| $303K | ﹤0.01% |
6,670
-2,665
| -29% | -$121K |
|
984
Alcon
ALC
$39.4B
| $296K | ﹤0.01% |
3,785
-44
| -1% | -$3.44K |
|
985
Sunstone Hotel Investors
SHO
$1.77B
| $291K | ﹤0.01% |
27,145
-8,904
| -25% | -$95.5K |
|
986
Bausch Health
BHC
$2.69B
| $290K | ﹤0.01% |
36,124
+23,600
| +188% | +$190K |
|
987
Canadian Pacific Kansas City
CP
$68.7B
| $282K | ﹤0.01% |
3,565
| – | – |
|
988
Ralph Lauren
RL
$18.8B
| $281K | ﹤0.01% |
1,947
-2,837
| -59% | -$409K |
|
989
Invesco
IVZ
$9.95B
| $280K | ﹤0.01% |
15,684
-194,330
| -93% | -$3.46M |
|
|
PDM
990
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $275K | ﹤0.01% |
38,726
+650
| +2% | +$4.62K |
|
|
VRN
991
DELISTED
Veren
VRN
| $274K | ﹤0.01% |
39,584
-15,600
| -28% | -$108K |
|
992
Canadian Natural Resources
CNQ
$65.2B
| $272K | ﹤0.01% |
8,310
-200
| -2% | -$6.55K |
|
|
CPE
993
DELISTED
Callon Petroleum Company
CPE
| $272K | ﹤0.01% |
8,383
+5,626
| +204% | +$182K |
|
994
STAG Industrial
STAG
$6.73B
| $271K | ﹤0.01% |
6,889
+4,247
| +161% | +$167K |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $265K | ﹤0.01% |
9,332
-2,958
| -24% | -$84.2K |
|
996
Frontier Communications
FYBR
$9.34B
| $265K | ﹤0.01% |
10,431
-10,069
| -49% | -$256K |
|
997
Apple Hospitality REIT
APLE
$3B
| $263K | ﹤0.01% |
15,836
-4,262
| -21% | -$70.8K |
|
998
Delek US
DK
$1.94B
| $259K | ﹤0.01% |
10,025
-1,916
| -16% | -$49.5K |
|
999
Assured Guaranty
AGO
$3.91B
| $255K | ﹤0.01% |
3,409
-2,120
| -38% | -$159K |
|
1000
AGNC Investment
AGNC
$10.8B
| $252K | ﹤0.01% |
25,654
-8,022
| -24% | -$78.7K |
|