Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
+$177M |
| 2 |
DT Midstream
DTM
|
+$85.5M |
| 3 |
Entergy
ETR
|
+$83.1M |
| 4 |
CSX Corp
CSX
|
+$82.8M |
| 5 |
Evergy
EVRG
|
+$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$195M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Cheniere Energy
LNG
|
+$71M |
| 5 |
Apple
AAPL
|
+$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Acuity Brands
AYI
$10.1B
| $600K | ﹤0.01% |
3,169
-400
| -11% | -$75.7K |
|
1002
HF Sinclair
DINO
$9.57B
| $600K | ﹤0.01% |
15,044
-24,200
| -62% | -$965K |
|
|
ANAT
1003
DELISTED
American National Group, Inc. Common Stock
ANAT
| $598K | ﹤0.01% |
3,160
+400
| +14% | +$75.7K |
|
1004
Sally Beauty Holdings
SBH
$1.45B
| $596K | ﹤0.01% |
38,114
| – | – |
|
1005
SM Energy
SM
$3.14B
| $596K | ﹤0.01% |
15,300
+5,300
| +53% | +$206K |
|
|
TRQ
1006
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $592K | ﹤0.01% |
19,700
| – | – |
|
1007
Blackstone Mortgage Trust
BXMT
$3.41B
| $591K | ﹤0.01% |
18,598
| – | – |
|
|
UMPQ
1008
DELISTED
Umpqua Holdings Corp
UMPQ
| $591K | ﹤0.01% |
31,358
| – | – |
|
1009
First Hawaiian
FHB
$3.19B
| $590K | ﹤0.01% |
21,157
| – | – |
|
1010
Telephone and Data Systems
TDS
$4.45B
| $586K | ﹤0.01% |
31,017
-13,400
| -30% | -$253K |
|
1011
GATX Corp
GATX
$6B
| $583K | ﹤0.01% |
4,725
| – | – |
|
1012
Commerce Bancshares
CBSH
$8B
| $582K | ﹤0.01% |
9,417
| – | – |
|
1013
Graphic Packaging
GPK
$6.14B
| $582K | ﹤0.01% |
29,064
-10,500
| -27% | -$210K |
|
|
VGR
1014
DELISTED
Vector Group Ltd.
VGR
| $579K | ﹤0.01% |
48,101
-2,872
| -6% | -$34.6K |
|
1015
Celestica
CLS
$29.1B
| $574K | ﹤0.01% |
48,199
| – | – |
|
|
AIV
1016
Aimco
AIV
$1.07B
| $573K | ﹤0.01% |
78,268
-34,200
| -30% | -$250K |
|
1017
Saic
SAIC
$4.75B
| $573K | ﹤0.01% |
6,219
| – | – |
|
1018
Autoliv
ALV
$9.63B
| $569K | ﹤0.01% |
7,442
-3,845
| -34% | -$294K |
|
1019
Encompass Health
EHC
$12.6B
| $569K | ﹤0.01% |
10,057
| – | – |
|
1020
Patterson-UTI
PTEN
$2.11B
| $568K | ﹤0.01% |
36,681
-19,300
| -34% | -$299K |
|
1021
Schneider National
SNDR
$4.18B
| $563K | ﹤0.01% |
22,067
+4,400
| +25% | +$112K |
|
|
EQC
1022
DELISTED
Equity Commonwealth
EQC
| $560K | ﹤0.01% |
19,836
-8,100
| -29% | -$229K |
|
1023
Leggett & Platt
LEG
$1.35B
| $558K | ﹤0.01% |
16,022
| – | – |
|
1024
Portland General Electric
POR
$4.63B
| $556K | ﹤0.01% |
10,079
-1,400
| -12% | -$77.2K |
|
1025
Trex
TREX
$6.43B
| $550K | ﹤0.01% |
8,416
+421
| +5% | +$27.5K |
|