Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$147M |
| 2 |
Exelon
EXC
|
+$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 4 |
Eversource Energy
ES
|
+$118M |
| 5 |
Xcel Energy
XEL
|
+$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$212M |
| 2 |
CenterPoint Energy
CNP
|
+$139M |
| 3 |
CSX Corp
CSX
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Commercial Metals
CMC
$6.54B
| $248K | ﹤0.01% |
4,959
-7,474
| -60% | -$374K |
|
1002
Under Armour
UAA
$2.16B
| $246K | ﹤0.01% |
28,020
-16,865
| -38% | -$148K |
|
1003
Thor Industries
THO
$5.79B
| $245K | ﹤0.01% |
2,064
-2,568
| -55% | -$305K |
|
1004
FirstCash
FCFS
$6.5B
| $244K | ﹤0.01% |
2,251
+1,809
| +409% | +$196K |
|
1005
Methanex
MEOH
$2.99B
| $241K | ﹤0.01% |
5,100
-800
| -14% | -$37.9K |
|
1006
Schneider National
SNDR
$4.25B
| $238K | ﹤0.01% |
9,371
-4,672
| -33% | -$119K |
|
1007
Dillards
DDS
$8.87B
| $233K | ﹤0.01% |
578
-391
| -40% | -$158K |
|
1008
Sanmina
SANM
$6.27B
| $229K | ﹤0.01% |
4,456
-1,617
| -27% | -$83.1K |
|
1009
AeroVironment
AVAV
$11.5B
| $225K | ﹤0.01% |
+1,787
| New | +$225K |
|
1010
Gates Industrial
GTES
$6.48B
| $221K | ﹤0.01% |
16,437
+9,820
| +148% | +$132K |
|
|
TWO
1011
Two Harbors Investment
TWO
$1.07B
| $208K | ﹤0.01% |
14,945
-3,070
| -17% | -$42.8K |
|
1012
Performance Food Group
PFGC
$16.3B
| $203K | ﹤0.01% |
2,935
-2,440
| -45% | -$169K |
|
1013
First American
FAF
$6.8B
| $196K | ﹤0.01% |
3,028
-3,064
| -50% | -$198K |
|
1014
Cracker Barrel
CBRL
$1.12B
| $191K | ﹤0.01% |
2,478
-1,814
| -42% | -$140K |
|
|
CIM
1015
Chimera Investment
CIM
$1.18B
| $187K | ﹤0.01% |
12,457
-1,673
| -12% | -$25.1K |
|
|
FL
1016
DELISTED
Foot Locker
FL
| $184K | ﹤0.01% |
+5,904
| New | +$184K |
|
1017
American Airlines Group
AAL
$8.42B
| $183K | ﹤0.01% |
13,345
-21,275
| -61% | -$292K |
|
1018
Hancock Whitney
HWC
$5.31B
| $181K | ﹤0.01% |
3,728
-2,377
| -39% | -$116K |
|
1019
MINISO
MNSO
$7.91B
| $180K | ﹤0.01% |
8,822
-13,925
| -61% | -$284K |
|
1020
KB Home
KBH
$4.49B
| $175K | ﹤0.01% |
2,806
-3,625
| -56% | -$226K |
|
1021
Travel + Leisure Co
TNL
$4.04B
| $172K | ﹤0.01% |
4,387
-4,098
| -48% | -$160K |
|
|
WW
1022
DELISTED
WW International
WW
| $165K | ﹤0.01% |
18,867
+15,988
| +555% | +$140K |
|
1023
Wipro
WIT
$29B
| $164K | ﹤0.01% |
58,948
| – | – |
|
1024
NETSCOUT
NTCT
$1.8B
| $157K | ﹤0.01% |
7,167
-4,873
| -40% | -$107K |
|
1025
Sabesp
SBS
$15.6B
| $154K | ﹤0.01% |
10,087
-28,033
| -74% | -$427K |
|