Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
US Foods
USFD
$17.6B
| $263K | ﹤0.01% |
+7,128
| New | +$263K |
|
|
SGI
1002
Somnigroup International Inc.
SGI
$18.3B
| $262K | ﹤0.01% |
6,647
-9,543
| -59% | -$377K |
|
|
SIX
1003
DELISTED
Six Flags Entertainment Corp.
SIX
| $262K | ﹤0.01% |
9,806
-1,832
| -16% | -$48.9K |
|
1004
Outfront Media
OUT
$3.05B
| $262K | ﹤0.01% |
16,378
+1,240
| +8% | +$19.8K |
|
1005
Polaris
PII
$3.35B
| $261K | ﹤0.01% |
2,360
-81
| -3% | -$8.96K |
|
1006
American Eagle Outfitters
AEO
$3.17B
| $260K | ﹤0.01% |
19,335
+17,655
| +1,051% | +$237K |
|
1007
ABM Industries
ABM
$2.87B
| $259K | ﹤0.01% |
5,767
-141
| -2% | -$6.34K |
|
1008
RLJ Lodging Trust
RLJ
$1.18B
| $259K | ﹤0.01% |
24,417
+1,029
| +4% | +$10.9K |
|
1009
Deluxe
DLX
$876M
| $258K | ﹤0.01% |
16,116
-29,906
| -65% | -$478K |
|
1010
Brunswick
BC
$4.37B
| $258K | ﹤0.01% |
3,144
-442
| -12% | -$36.2K |
|
1011
Alcon
ALC
$39.5B
| $258K | ﹤0.01% |
3,638
+67
| +2% | +$4.75K |
|
1012
Vermilion Energy
VET
$1.13B
| $257K | ﹤0.01% |
19,800
-5,900
| -23% | -$76.5K |
|
1013
Crane NXT
CXT
$3.54B
| $257K | ﹤0.01% |
+6,509
| New | +$257K |
|
1014
CoreCivic
CXW
$2.11B
| $256K | ﹤0.01% |
27,818
+4,844
| +21% | +$44.6K |
|
1015
Methanex
MEOH
$2.99B
| $256K | ﹤0.01% |
5,500
-2,300
| -29% | -$107K |
|
|
TWO
1016
Two Harbors Investment
TWO
$1.07B
| $255K | ﹤0.01% |
+17,323
| New | +$255K |
|
1017
nVent Electric
NVT
$14.9B
| $254K | ﹤0.01% |
5,911
-717
| -11% | -$30.8K |
|
1018
Transocean
RIG
$2.98B
| $254K | ﹤0.01% |
39,889
-43,077
| -52% | -$274K |
|
1019
Moelis & Co
MC
$5.37B
| $252K | ﹤0.01% |
6,564
+489
| +8% | +$18.8K |
|
|
SVC
1020
Service Properties Trust
SVC
$481M
| $251K | ﹤0.01% |
+25,205
| New | +$251K |
|
1021
Conduent
CNDT
$457M
| $251K | ﹤0.01% |
73,184
+7,257
| +11% | +$24.9K |
|
1022
Trinseo
TSE
$86.3M
| $250K | ﹤0.01% |
11,967
+1,581
| +15% | +$33K |
|
|
RAD
1023
DELISTED
Rite Aid Corporation
RAD
| $249K | ﹤0.01% |
111,102
+2,255
| +2% | +$5.05K |
|
1024
American Axle
AXL
$723M
| $248K | ﹤0.01% |
31,797
+3,822
| +14% | +$29.9K |
|
1025
Camping World
CWH
$1.11B
| $247K | ﹤0.01% |
11,854
+1,187
| +11% | +$24.8K |
|