Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+2.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
319
Reduced
683
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Eversource Energy
ES
|
$89.8M |
| 5 |
HDFC Bank
HDB
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Commercial Metals
CMC
$6.39B
| $270K | ﹤0.01% |
4,596
-363
| -7% | -$21.3K |
|
|
CIM
977
Chimera Investment
CIM
$1.13B
| $264K | ﹤0.01% |
58,246
+20,875
| +56% | +$94.8K |
|
978
Bank of Montreal
BMO
$86.4B
| $264K | ﹤0.01% |
2,701
-25,084
| -90% | -$2.45M |
|
979
United Airlines
UAL
$33.4B
| $261K | ﹤0.01% |
+5,521
| New | +$261K |
|
980
Foot Locker
FL
$2.3B
| $256K | ﹤0.01% |
9,302
+3,398
| +58% | +$93.5K |
|
981
Nu Skin
NUS
$597M
| $252K | ﹤0.01% |
18,719
| – | – |
|
982
CommScope
COMM
$3.48B
| $248K | ﹤0.01% |
187,790
+24,523
| +15% | +$32.4K |
|
983
Apple Hospitality REIT
APLE
$3.03B
| $245K | ﹤0.01% |
15,027
-809
| -5% | -$13.2K |
|
984
Encompass Health
EHC
$12.4B
| $243K | ﹤0.01% |
2,918
-1,898
| -39% | -$158K |
|
985
Thor Industries
THO
$5.68B
| $240K | ﹤0.01% |
2,064
| – | – |
|
|
PDM
986
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $237K | ﹤0.01% |
35,386
-3,340
| -9% | -$22.4K |
|
|
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | ﹤0.01% |
8,450
-882
| -9% | -$23.9K |
|
988
ABM Industries
ABM
$3.03B
| $225K | ﹤0.01% |
+5,047
| New | +$225K |
|
|
TWO
989
Two Harbors Investment
TWO
$1.03B
| $221K | ﹤0.01% |
16,743
+1,798
| +12% | +$23.8K |
|
990
American Axle
AXL
$702M
| $219K | ﹤0.01% |
30,196
-6,223
| -17% | -$45.1K |
|
991
Frontier Communications
FYBR
$9.28B
| $218K | ﹤0.01% |
9,120
-1,311
| -13% | -$31.4K |
|
992
Travel + Leisure Co
TNL
$4.01B
| $210K | ﹤0.01% |
4,387
| – | – |
|
993
Helmerich & Payne
HP
$2.08B
| $208K | ﹤0.01% |
+4,927
| New | +$208K |
|
|
X
994
DELISTED
US Steel
X
| $206K | ﹤0.01% |
4,917
-54,916
| -92% | -$2.3M |
|
995
Park Hotels & Resorts
PK
$2.3B
| $204K | ﹤0.01% |
11,625
+9,673
| +496% | +$170K |
|
996
Pitney Bowes
PBI
$2.04B
| $198K | ﹤0.01% |
46,750
-51,663
| -52% | -$219K |
|
997
American Airlines Group
AAL
$8.64B
| $190K | ﹤0.01% |
12,349
-996
| -7% | -$15.3K |
|
998
Weatherford International
WFRD
$4.56B
| $188K | ﹤0.01% |
1,585
+120
| +8% | +$14.2K |
|
999
Delek US
DK
$1.8B
| $187K | ﹤0.01% |
6,075
-3,950
| -39% | -$121K |
|
1000
Cracker Barrel
CBRL
$1.22B
| $184K | ﹤0.01% |
2,573
+95
| +4% | +$6.78K |
|