Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$3.39B
| $435K | ﹤0.01% |
16,600
| – | – |
|
1027
Conduent
CNDT
$442M
| $435K | ﹤0.01% |
182,200
+109,500
| +151% | +$261K |
|
1028
SM Energy
SM
$3B
| $435K | ﹤0.01% |
116,100
+78,800
| +211% | +$295K |
|
1029
CACI
CACI
$10.5B
| $434K | ﹤0.01% |
2,000
-200
| -9% | -$43.4K |
|
|
SRC
1030
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $434K | ﹤0.01% |
12,436
-500
| -4% | -$17.4K |
|
1031
LXP Industrial Trust
LXP
$2.68B
| $427K | ﹤0.01% |
40,500
-1,800
| -4% | -$19K |
|
1032
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $427K | ﹤0.01% |
5,946
+43
| +0.7% | +$3.09K |
|
|
AIV
1033
Aimco
AIV
$1.09B
| $425K | ﹤0.01% |
84,797
-4,421
| -5% | -$22.2K |
|
1034
Associated Banc-Corp
ASB
$4.34B
| $425K | ﹤0.01% |
31,100
+2,700
| +10% | +$36.9K |
|
1035
Radian Group
RDN
$4.72B
| $425K | ﹤0.01% |
27,400
+2,400
| +10% | +$37.2K |
|
1036
Toro Company
TTC
$7.71B
| $425K | ﹤0.01% |
6,400
-200
| -3% | -$13.3K |
|
|
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
| $425K | ﹤0.01% |
39,900
+3,000
| +8% | +$32K |
|
1038
Silgan Holdings
SLGN
$4.76B
| $424K | ﹤0.01% |
13,100
-1,700
| -11% | -$55K |
|
1039
First Hawaiian
FHB
$3.2B
| $422K | ﹤0.01% |
24,499
+5,000
| +26% | +$86.1K |
|
|
GRA
1040
DELISTED
W.R. Grace & Co.
GRA
| $422K | ﹤0.01% |
8,300
+3,000
| +57% | +$153K |
|
1041
Deluxe
DLX
$864M
| $419K | ﹤0.01% |
17,800
+1,700
| +11% | +$40K |
|
|
ISBC
1042
DELISTED
Investors Bancorp, Inc.
ISBC
| $416K | ﹤0.01% |
48,900
+4,100
| +9% | +$34.9K |
|
1043
OneMain Financial
OMF
$7.23B
| $415K | ﹤0.01% |
16,900
+4,000
| +31% | +$98.2K |
|
|
AEL
1044
DELISTED
American Equity Investment Life Holding Company
AEL
| $413K | ﹤0.01% |
16,700
+1,700
| +11% | +$42K |
|
1045
TransAlta
TAC
$3.66B
| $412K | ﹤0.01% |
69,900
+21,300
| +44% | +$126K |
|
|
CHS
1046
DELISTED
Chicos FAS, Inc.
CHS
| $409K | ﹤0.01% |
296,700
+59,500
| +25% | +$82K |
|
1047
FNB Corp
FNB
$5.88B
| $407K | ﹤0.01% |
54,300
+6,200
| +13% | +$46.5K |
|
1048
Chunghwa Telecom
CHT
$34.4B
| $405K | ﹤0.01% |
10,287
-400
| -4% | -$15.7K |
|
|
BRSL
1049
Brightstar Lottery PLC
BRSL
$3.18B
| $404K | ﹤0.01% |
45,400
+18,000
| +66% | +$160K |
|
1050
Maximus
MMS
$4.93B
| $399K | ﹤0.01% |
5,669
-800
| -12% | -$56.3K |
|