Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
1001
DELISTED
CI Financial Corp.
CIXX
| $734K | ﹤0.01% |
+22,400
| New | +$734K |
|
1002
Rush Enterprises Class A
RUSHA
$4.49B
| $732K | ﹤0.01% |
24,312
+10,350
| +74% | +$312K |
|
|
SRC
1003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $727K | ﹤0.01% |
15,783
-1,600
| -9% | -$73.7K |
|
|
VSTO
1004
DELISTED
Vista Outdoor Inc.
VSTO
| $726K | ﹤0.01% |
+18,000
| New | +$726K |
|
1005
CubeSmart
CUBE
$9.37B
| $724K | ﹤0.01% |
14,944
-200
| -1% | -$9.69K |
|
1006
Douglas Emmett
DEI
$2.82B
| $722K | ﹤0.01% |
22,828
+2,106
| +10% | +$66.6K |
|
|
DIDI
1007
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $717K | ﹤0.01% |
+91,988
| New | +$717K |
|
|
UMPQ
1008
DELISTED
Umpqua Holdings Corp
UMPQ
| $713K | ﹤0.01% |
35,223
| – | – |
|
1009
Thor Industries
THO
$5.77B
| $711K | ﹤0.01% |
5,789
+3,100
| +115% | +$381K |
|
1010
Post Holdings
POST
$5.74B
| $706K | ﹤0.01% |
9,788
+2,597
| +36% | +$187K |
|
|
EQC
1011
DELISTED
Equity Commonwealth
EQC
| $706K | ﹤0.01% |
27,172
| – | – |
|
1012
O-I Glass
OI
$2.02B
| $704K | ﹤0.01% |
49,320
+5,000
| +11% | +$71.4K |
|
1013
Federated Hermes
FHI
$4.15B
| $702K | ﹤0.01% |
21,610
-4,000
| -16% | -$130K |
|
1014
Envista
NVST
$3.56B
| $700K | ﹤0.01% |
16,752
-1,900
| -10% | -$79.4K |
|
1015
BJs Wholesale Club
BJ
$13B
| $699K | ﹤0.01% |
12,730
+4,800
| +61% | +$264K |
|
1016
Leggett & Platt
LEG
$1.33B
| $699K | ﹤0.01% |
15,598
+1,600
| +11% | +$71.7K |
|
1017
Prosperity Bancshares
PB
$6.39B
| $698K | ﹤0.01% |
9,806
+2,300
| +31% | +$164K |
|
|
ANAT
1018
DELISTED
American National Group, Inc. Common Stock
ANAT
| $695K | ﹤0.01% |
3,676
-1,000
| -21% | -$189K |
|
1019
American Axle
AXL
$717M
| $684K | ﹤0.01% |
77,649
+23,100
| +42% | +$203K |
|
1020
First Hawaiian
FHB
$3.19B
| $678K | ﹤0.01% |
23,101
-5,100
| -18% | -$150K |
|
1021
SLM Corp
SLM
$6.04B
| $678K | ﹤0.01% |
38,533
| – | – |
|
1022
Methanex
MEOH
$3.02B
| $677K | ﹤0.01% |
9,100
| – | – |
|
1023
MasTec
MTZ
$15.2B
| $672K | ﹤0.01% |
7,790
-3,600
| -32% | -$311K |
|
1024
Air Lease Corp
AL
$7.11B
| $670K | ﹤0.01% |
17,042
+1,900
| +13% | +$74.7K |
|
1025
Sylvamo
SLVM
$1.77B
| $670K | ﹤0.01% |
+20,495
| New | +$670K |
|