Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
New Jersey Resources
NJR
$4.71B
| $664K | ﹤0.01% |
18,678
+2,574
| +16% | +$91.5K |
|
1027
Cinemark Holdings
CNK
$3.12B
| $662K | ﹤0.01% |
38,000
+10,200
| +37% | +$178K |
|
1028
Casey's General Stores
CASY
$20B
| $661K | ﹤0.01% |
3,700
-900
| -20% | -$161K |
|
1029
CVR Energy
CVI
$3.21B
| $659K | ﹤0.01% |
44,240
+14,545
| +49% | +$217K |
|
1030
Builders FirstSource
BLDR
$15.5B
| $648K | ﹤0.01% |
15,878
-4,200
| -21% | -$171K |
|
1031
Hanover Insurance
THG
$6.37B
| $643K | ﹤0.01% |
5,500
| – | – |
|
|
STL
1032
DELISTED
Sterling Bancorp
STL
| $640K | ﹤0.01% |
35,600
+17,200
| +93% | +$309K |
|
1033
Regal Rexnord
RRX
$9.39B
| $639K | ﹤0.01% |
5,200
-1,500
| -22% | -$184K |
|
1034
Spire
SR
$4.5B
| $638K | ﹤0.01% |
9,969
-1,699
| -15% | -$109K |
|
1035
GrafTech
EAF
$199M
| $637K | ﹤0.01% |
5,980
+4,260
| +248% | +$454K |
|
|
REGI
1036
DELISTED
Renewable Energy Group, Inc.
REGI
| $637K | ﹤0.01% |
+9,000
| New | +$637K |
|
1037
Hancock Whitney
HWC
$5.35B
| $633K | ﹤0.01% |
18,600
+2,400
| +15% | +$81.7K |
|
1038
Cullen/Frost Bankers
CFR
$8.11B
| $628K | ﹤0.01% |
7,200
+900
| +14% | +$78.5K |
|
1039
Brinker International
EAT
$6.88B
| $628K | ﹤0.01% |
11,100
| – | – |
|
1040
Associated Banc-Corp
ASB
$4.36B
| $612K | ﹤0.01% |
35,900
+4,800
| +15% | +$81.8K |
|
1041
Insperity
NSP
$1.93B
| $611K | ﹤0.01% |
7,499
+5,099
| +212% | +$415K |
|
1042
Ternium
TX
$6.69B
| $607K | ﹤0.01% |
20,862
-8,447
| -29% | -$246K |
|
1043
American States Water
AWR
$2.82B
| $606K | ﹤0.01% |
7,621
+3,072
| +68% | +$244K |
|
|
NUAN
1044
DELISTED
Nuance Communications, Inc.
NUAN
| $604K | ﹤0.01% |
13,700
-15,200
| -53% | -$670K |
|
1045
Crocs
CROX
$4.43B
| $600K | ﹤0.01% |
9,583
-9,937
| -51% | -$622K |
|
1046
FNB Corp
FNB
$5.88B
| $599K | ﹤0.01% |
63,100
+8,800
| +16% | +$83.5K |
|
1047
Telephone and Data Systems
TDS
$4.45B
| $598K | ﹤0.01% |
32,200
+4,400
| +16% | +$81.7K |
|
|
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
| $596K | ﹤0.01% |
20,100
-10,200
| -34% | -$302K |
|
1049
Select Medical
SEM
$1.54B
| $595K | ﹤0.01% |
39,904
-10,579
| -21% | -$158K |
|
1050
Envista
NVST
$3.45B
| $594K | ﹤0.01% |
17,600
+11,500
| +189% | +$388K |
|