Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
OneMain Financial
OMF
$7.28B
| $727K | ﹤0.01% |
15,100
-1,800
| -11% | -$86.7K |
|
1002
Urban Outfitters
URBN
$6.38B
| $727K | ﹤0.01% |
28,400
-12,900
| -31% | -$330K |
|
|
TPC
1003
Tutor Perini Corporation
TPC
$3.32B
| $725K | ﹤0.01% |
56,000
+8,200
| +17% | +$106K |
|
1004
Primoris Services
PRIM
$6.49B
| $718K | ﹤0.01% |
+26,000
| New | +$718K |
|
1005
Bankunited
BKU
$2.92B
| $713K | ﹤0.01% |
20,500
| – | – |
|
1006
Delek US
DK
$1.79B
| $713K | ﹤0.01% |
44,363
+15,300
| +53% | +$246K |
|
|
SRC
1007
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $713K | ﹤0.01% |
17,762
+3,626
| +26% | +$146K |
|
1008
Timken Company
TKR
$5.48B
| $712K | ﹤0.01% |
9,200
-3,100
| -25% | -$240K |
|
1009
Celestica
CLS
$28.2B
| $707K | ﹤0.01% |
87,799
+61,699
| +236% | +$497K |
|
1010
CoreCivic
CXW
$2.2B
| $707K | ﹤0.01% |
108,000
+22,800
| +27% | +$149K |
|
1011
Affiliated Managers Group
AMG
$6.72B
| $702K | ﹤0.01% |
6,900
+4,600
| +200% | +$468K |
|
1012
Sonoco
SON
$4.56B
| $699K | ﹤0.01% |
11,800
-1,200
| -9% | -$71.1K |
|
1013
Berkshire Hathaway Class A
BRK.A
$1.07T
| $696K | ﹤0.01% |
2
-2
| -50% | -$696K |
|
1014
RLJ Lodging Trust
RLJ
$1.16B
| $696K | ﹤0.01% |
49,200
+5,800
| +13% | +$82K |
|
1015
Bloomin' Brands
BLMN
$585M
| $693K | ﹤0.01% |
35,700
-3,800
| -10% | -$73.8K |
|
1016
Hubbell
HUBB
$23.7B
| $690K | ﹤0.01% |
4,400
-1,000
| -19% | -$157K |
|
|
BZUN
1017
Baozun
BZUN
$245M
| $687K | ﹤0.01% |
19,997
+3,129
| +19% | +$107K |
|
|
UMPQ
1018
DELISTED
Umpqua Holdings Corp
UMPQ
| $687K | ﹤0.01% |
45,400
| – | – |
|
1019
NorthWestern Energy
NWE
$3.49B
| $685K | ﹤0.01% |
11,743
-37
| -0.3% | -$2.16K |
|
1020
Chemours
CC
$2.52B
| $682K | ﹤0.01% |
27,500
+17,100
| +164% | +$424K |
|
1021
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $682K | ﹤0.01% |
6,127
+93
| +2% | +$10.4K |
|
1022
TEGNA Inc
TGNA
$3.39B
| $681K | ﹤0.01% |
48,784
-5,500
| -10% | -$76.8K |
|
1023
NewMarket
NEU
$7.95B
| $677K | ﹤0.01% |
1,700
+600
| +55% | +$239K |
|
1024
Steelcase
SCS
$1.94B
| $672K | ﹤0.01% |
49,600
+21,900
| +79% | +$297K |
|
|
DHC
1025
Diversified Healthcare Trust
DHC
$1.06B
| $665K | ﹤0.01% |
161,300
+36,600
| +29% | +$151K |
|