Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
1001
DELISTED
VERITIV CORPORATION
VRTV
| $460K | ﹤0.01% |
27,100
+5,700
| +27% | +$96.8K |
|
1002
Commerce Bancshares
CBSH
$8B
| $458K | ﹤0.01% |
9,839
| – | – |
|
1003
Nabors Industries
NBR
$599M
| $456K | ﹤0.01% |
12,313
+5,413
| +78% | +$200K |
|
1004
Stifel
SF
$11.6B
| $455K | ﹤0.01% |
14,400
| – | – |
|
1005
Meritage Homes
MTH
$5.56B
| $454K | ﹤0.01% |
11,926
| – | – |
|
1006
Darling Ingredients
DAR
$4.88B
| $453K | ﹤0.01% |
18,400
+1,600
| +10% | +$39.4K |
|
1007
Adient
ADNT
$1.91B
| $452K | ﹤0.01% |
27,500
-1,900
| -6% | -$31.2K |
|
1008
EnerSys
ENS
$3.92B
| $451K | ﹤0.01% |
7,000
| – | – |
|
1009
Graco
GGG
$14.1B
| $451K | ﹤0.01% |
9,400
+2,300
| +32% | +$110K |
|
|
HRC
1010
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $450K | ﹤0.01% |
4,100
-200
| -5% | -$22K |
|
1011
Delek US
DK
$1.86B
| $449K | ﹤0.01% |
25,763
+6,000
| +30% | +$105K |
|
1012
Landstar System
LSTR
$4.46B
| $449K | ﹤0.01% |
4,000
| – | – |
|
1013
Sinclair Inc
SBGI
$921M
| $449K | ﹤0.01% |
24,300
+15,300
| +170% | +$283K |
|
1014
Tenet Healthcare
THC
$17B
| $449K | ﹤0.01% |
24,800
+2,300
| +10% | +$41.6K |
|
1015
Cleveland-Cliffs
CLF
$5.47B
| $448K | ﹤0.01% |
81,093
+9,400
| +13% | +$51.9K |
|
1016
Synovus
SNV
$7.16B
| $446K | ﹤0.01% |
21,700
+2,500
| +13% | +$51.4K |
|
1017
Ternium
TX
$6.69B
| $445K | ﹤0.01% |
+29,309
| New | +$445K |
|
|
B
1018
Barrick Mining Corporation
B
$50.2B
| $444K | ﹤0.01% |
16,597
+2,884
| +21% | +$77.2K |
|
1019
MasTec
MTZ
$14.7B
| $444K | ﹤0.01% |
9,900
+1,500
| +18% | +$67.3K |
|
1020
Sociedad Química y Minera de Chile
SQM
$12B
| $444K | ﹤0.01% |
17,027
-2,208
| -11% | -$57.6K |
|
1021
Builders FirstSource
BLDR
$15.5B
| $440K | ﹤0.01% |
21,278
+7,900
| +59% | +$163K |
|
1022
Antero Resources
AR
$10.1B
| $439K | ﹤0.01% |
172,936
-88,403
| -34% | -$224K |
|
|
HUYA
1023
Huya Inc
HUYA
$772M
| $437K | ﹤0.01% |
23,409
-73
| -0.3% | -$1.36K |
|
1024
KBR
KBR
$6.32B
| $437K | ﹤0.01% |
19,400
-1,500
| -7% | -$33.8K |
|
1025
Evercore
EVR
$12.8B
| $436K | ﹤0.01% |
7,403
+2,500
| +51% | +$147K |
|