Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1001
DELISTED
Southwestern Energy Company
SWN
| $680K | ﹤0.01% |
145,862
-73,122
| -33% | -$341K |
|
1002
Bombardier Recreational Products
DOOO
$4.74B
| $678K | ﹤0.01% |
4,800
-1,800
| -27% | -$254K |
|
1003
American Axle
AXL
$704M
| $669K | ﹤0.01% |
71,657
-5,992
| -8% | -$55.9K |
|
1004
MasTec
MTZ
$14.2B
| $669K | ﹤0.01% |
7,247
-543
| -7% | -$50.1K |
|
1005
Trinity Industries
TRN
$2.28B
| $669K | ﹤0.01% |
22,138
+537
| +2% | +$16.2K |
|
1006
Leggett & Platt
LEG
$1.3B
| $659K | ﹤0.01% |
16,022
+424
| +3% | +$17.4K |
|
1007
Sinclair Inc
SBGI
$930M
| $659K | ﹤0.01% |
24,932
-2,072
| -8% | -$54.8K |
|
1008
Highwoods Properties
HIW
$3.43B
| $648K | ﹤0.01% |
14,539
+558
| +4% | +$24.9K |
|
1009
National Fuel Gas
NFG
$7.81B
| $647K | ﹤0.01% |
10,117
-396
| -4% | -$25.3K |
|
1010
Itaú Unibanco
ITUB
$76.2B
| $643K | ﹤0.01% |
188,616
-52,695
| -22% | -$180K |
|
|
TPC
1011
Tutor Perini Corporation
TPC
$3.24B
| $641K | ﹤0.01% |
51,816
-10,332
| -17% | -$128K |
|
1012
Sonoco
SON
$4.51B
| $640K | ﹤0.01% |
11,060
+339
| +3% | +$19.6K |
|
1013
Conduent
CNDT
$444M
| $639K | ﹤0.01% |
119,154
+18,506
| +18% | +$99.2K |
|
1014
Lincoln Electric
LECO
$13.3B
| $639K | ﹤0.01% |
4,579
-461
| -9% | -$64.3K |
|
1015
Cullen/Frost Bankers
CFR
$8.28B
| $632K | ﹤0.01% |
5,011
-574
| -10% | -$72.4K |
|
1016
FTI Consulting
FCN
$5.39B
| $629K | ﹤0.01% |
4,100
| – | – |
|
1017
Federated Hermes
FHI
$4.07B
| $629K | ﹤0.01% |
16,748
-4,862
| -22% | -$183K |
|
1018
ADT
ADT
$7.06B
| $628K | ﹤0.01% |
74,687
-29,407
| -28% | -$247K |
|
1019
Federal Realty Investment Trust
FRT
$8.65B
| $623K | ﹤0.01% |
4,570
+800
| +21% | +$109K |
|
1020
Casey's General Stores
CASY
$20.1B
| $622K | ﹤0.01% |
3,154
-112
| -3% | -$22.1K |
|
|
AAN
1021
DELISTED
The Aaron's Company, Inc.
AAN
| $619K | ﹤0.01% |
25,095
+8,895
| +55% | +$219K |
|
|
TEN
1022
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $617K | ﹤0.01% |
54,637
+1,816
| +3% | +$20.5K |
|
1023
FNB Corp
FNB
$5.89B
| $614K | ﹤0.01% |
50,620
-4,809
| -9% | -$58.3K |
|
1024
Nexstar Media Group
NXST
$6.03B
| $612K | ﹤0.01% |
4,056
+1,107
| +38% | +$167K |
|
|
HIBB
1025
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $611K | ﹤0.01% |
8,500
| – | – |
|