Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
RLJ Lodging Trust
RLJ
$1.18B
| $287K | ﹤0.01% |
25,955
+24,694
| +1,958% | +$273K |
|
|
CVET
1002
DELISTED
Covetrus, Inc. Common Stock
CVET
| $285K | ﹤0.01% |
+13,757
| New | +$285K |
|
1003
Apple Hospitality REIT
APLE
$3.09B
| $281K | ﹤0.01% |
19,168
-3,077
| -14% | -$45.1K |
|
1004
Crane NXT
CXT
$3.51B
| $281K | ﹤0.01% |
9,230
-2,358
| -20% | -$71.8K |
|
|
BERY
1005
DELISTED
Berry Global Group, Inc.
BERY
| $281K | ﹤0.01% |
5,595
-13,954
| -71% | -$701K |
|
|
TPC
1006
Tutor Perini Corporation
TPC
$3.3B
| $277K | ﹤0.01% |
31,550
-28,766
| -48% | -$253K |
|
1007
Agnico Eagle Mines
AEM
$76.3B
| $275K | ﹤0.01% |
3,618
+823
| +29% | +$62.6K |
|
1008
NorthWestern Energy
NWE
$3.56B
| $273K | ﹤0.01% |
4,630
-347
| -7% | -$20.5K |
|
1009
Wintrust Financial
WTFC
$9.34B
| $273K | ﹤0.01% |
3,410
-670
| -16% | -$53.6K |
|
1010
Ziff Davis
ZD
$1.56B
| $273K | ﹤0.01% |
3,662
-213
| -5% | -$15.9K |
|
1011
Acadia Healthcare
ACHC
$2.19B
| $271K | ﹤0.01% |
4,014
-2,653
| -40% | -$179K |
|
1012
Adient
ADNT
$2B
| $270K | ﹤0.01% |
9,115
-21,983
| -71% | -$651K |
|
1013
Cirrus Logic
CRUS
$5.94B
| $270K | ﹤0.01% |
3,727
-1,775
| -32% | -$129K |
|
1014
Spire
SR
$4.46B
| $270K | ﹤0.01% |
3,630
-1,163
| -24% | -$86.5K |
|
1015
Donaldson
DCI
$9.44B
| $269K | ﹤0.01% |
5,596
-2,818
| -33% | -$135K |
|
1016
Park Hotels & Resorts
PK
$2.4B
| $269K | ﹤0.01% |
19,861
+18,232
| +1,119% | +$247K |
|
|
B
1017
Barrick Mining Corporation
B
$48.5B
| $268K | ﹤0.01% |
9,135
-49,336
| -84% | -$1.45M |
|
1018
Spectrum Brands
SPB
$1.38B
| $267K | ﹤0.01% |
3,259
-2,463
| -43% | -$202K |
|
1019
Deluxe
DLX
$876M
| $266K | ﹤0.01% |
12,295
-3,141
| -20% | -$68K |
|
1020
Energizer
ENR
$1.96B
| $266K | ﹤0.01% |
9,382
+6,232
| +198% | +$177K |
|
1021
Old National Bancorp
ONB
$8.94B
| $266K | ﹤0.01% |
17,991
-4,583
| -20% | -$67.8K |
|
1022
CAE Inc
CAE
$8.53B
| $265K | ﹤0.01% |
6,490
+2,405
| +59% | +$98.2K |
|
1023
Dolby
DLB
$6.96B
| $263K | ﹤0.01% |
3,671
+97
| +3% | +$6.95K |
|
|
TWO
1024
Two Harbors Investment
TWO
$1.08B
| $263K | ﹤0.01% |
13,222
-10,026
| -43% | -$199K |
|
|
NATI
1025
DELISTED
National Instruments Corp
NATI
| $261K | ﹤0.01% |
8,365
-1,624
| -16% | -$50.7K |
|