Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Patterson-UTI
PTEN
$2.16B
| $258K | ﹤0.01% |
15,307
+13,561
| +777% | +$228K |
|
1002
Taylor Morrison
TMHC
$6.91B
| $257K | ﹤0.01% |
8,475
-2,563
| -23% | -$77.8K |
|
1003
Columbia Sportswear
COLM
$3.05B
| $257K | ﹤0.01% |
2,934
-653
| -18% | -$57.2K |
|
1004
MSC Industrial Direct
MSM
$5.12B
| $257K | ﹤0.01% |
3,140
-2,620
| -45% | -$214K |
|
1005
Toll Brothers
TOL
$14B
| $256K | ﹤0.01% |
5,134
-2,561
| -33% | -$128K |
|
1006
Emcor
EME
$27.9B
| $256K | ﹤0.01% |
1,729
-2,042
| -54% | -$302K |
|
|
UMPQ
1007
DELISTED
Umpqua Holdings Corp
UMPQ
| $256K | ﹤0.01% |
14,335
-458
| -3% | -$8.18K |
|
1008
The GEO Group
GEO
$3.04B
| $256K | ﹤0.01% |
23,359
-18,603
| -44% | -$204K |
|
1009
NCR Voyix
VYX
$1.8B
| $256K | ﹤0.01% |
17,804
+3,478
| +24% | +$50K |
|
1010
Bankunited
BKU
$2.88B
| $256K | ﹤0.01% |
7,525
+496
| +7% | +$16.8K |
|
1011
nVent Electric
NVT
$14.6B
| $255K | ﹤0.01% |
6,628
-5,828
| -47% | -$224K |
|
|
PDM
1012
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $255K | ﹤0.01% |
27,781
+2,739
| +11% | +$25.1K |
|
|
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
| $254K | ﹤0.01% |
9,064
-801
| -8% | -$22.5K |
|
1014
BWX Technologies
BWXT
$14.8B
| $254K | ﹤0.01% |
4,369
-761
| -15% | -$44.2K |
|
1015
Pediatrix Medical
MD
$1.49B
| $253K | ﹤0.01% |
17,058
+2,385
| +16% | +$35.4K |
|
1016
Nexstar Media Group
NXST
$6.22B
| $252K | ﹤0.01% |
1,442
-149
| -9% | -$26.1K |
|
1017
GATX Corp
GATX
$5.98B
| $252K | ﹤0.01% |
2,367
-324
| -12% | -$34.5K |
|
|
CIXX
1018
DELISTED
CI Financial Corp.
CIXX
| $251K | ﹤0.01% |
25,200
+2,300
| +10% | +$22.9K |
|
1019
Mercury Insurance
MCY
$4.32B
| $251K | ﹤0.01% |
+7,344
| New | +$251K |
|
1020
Owens & Minor
OMI
$419M
| $251K | ﹤0.01% |
12,839
-2,587
| -17% | -$50.5K |
|
1021
Lumentum
LITE
$10.5B
| $250K | ﹤0.01% |
4,798
+1,533
| +47% | +$80K |
|
1022
Energizer
ENR
$1.93B
| $250K | ﹤0.01% |
7,453
-1,929
| -21% | -$64.7K |
|
|
FLG
1023
Flagstar Financial, Inc.
FLG
$5.28B
| $250K | ﹤0.01% |
9,674
+684
| +8% | +$17.6K |
|
1024
Belden
BDC
$5.07B
| $249K | ﹤0.01% |
3,469
-488
| -12% | -$35.1K |
|
1025
Adtalem Global Education
ATGE
$4.87B
| $249K | ﹤0.01% |
7,017
+155
| +2% | +$5.5K |
|