Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Adtalem Global Education
ATGE
$4.79B
| $668K | ﹤0.01% |
17,675
-1,200
| -6% | -$45.4K |
|
|
MIC
1027
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $666K | ﹤0.01% |
16,418
+1,100
| +7% | +$44.6K |
|
1028
Abercrombie & Fitch
ANF
$4.54B
| $663K | ﹤0.01% |
17,615
-2,100
| -11% | -$79K |
|
1029
Conduent
CNDT
$442M
| $663K | ﹤0.01% |
100,648
-4,600
| -4% | -$30.3K |
|
1030
Cullen/Frost Bankers
CFR
$8.11B
| $662K | ﹤0.01% |
5,585
| – | – |
|
|
VGR
1031
DELISTED
Vector Group Ltd.
VGR
| $650K | ﹤0.01% |
71,872
+8,360
| +13% | +$75.6K |
|
1032
Lincoln Electric
LECO
$13.4B
| $649K | ﹤0.01% |
5,040
| – | – |
|
1033
FNB Corp
FNB
$5.88B
| $644K | ﹤0.01% |
55,429
+6,500
| +13% | +$75.5K |
|
1034
Sonoco
SON
$4.54B
| $639K | ﹤0.01% |
10,721
+1,500
| +16% | +$89.4K |
|
|
UNVR
1035
DELISTED
Univar Solutions Inc.
UNVR
| $621K | ﹤0.01% |
26,082
+16,900
| +184% | +$402K |
|
1036
Visteon
VC
$3.42B
| $616K | ﹤0.01% |
6,521
+1,000
| +18% | +$94.5K |
|
1037
Casey's General Stores
CASY
$20B
| $615K | ﹤0.01% |
3,266
+400
| +14% | +$75.3K |
|
1038
Carter's
CRI
$1.04B
| $614K | ﹤0.01% |
6,318
+800
| +14% | +$77.7K |
|
1039
Highwoods Properties
HIW
$3.44B
| $613K | ﹤0.01% |
13,981
+1,800
| +15% | +$78.9K |
|
1040
NewMarket
NEU
$7.86B
| $606K | ﹤0.01% |
1,789
| – | – |
|
1041
Certara
CERT
$1.65B
| $603K | ﹤0.01% |
+18,210
| New | +$603K |
|
1042
Patterson-UTI
PTEN
$2.11B
| $603K | ﹤0.01% |
66,956
-19,000
| -22% | -$171K |
|
|
HIBB
1043
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $601K | ﹤0.01% |
+8,500
| New | +$601K |
|
1044
Ciena
CIEN
$18.4B
| $600K | ﹤0.01% |
11,689
+1,900
| +19% | +$97.5K |
|
1045
Associated Banc-Corp
ASB
$4.36B
| $591K | ﹤0.01% |
27,587
| – | – |
|
1046
Bankunited
BKU
$2.9B
| $591K | ﹤0.01% |
14,121
| – | – |
|
|
ACC
1047
DELISTED
American Campus Communities, Inc.
ACC
| $591K | ﹤0.01% |
12,200
+3,500
| +40% | +$170K |
|
1048
Trinity Industries
TRN
$2.28B
| $587K | ﹤0.01% |
21,601
+200
| +0.9% | +$5.44K |
|
1049
CommScope
COMM
$3.59B
| $585K | ﹤0.01% |
43,042
-3,700
| -8% | -$50.3K |
|
1050
WESCO International
WCC
$10.5B
| $581K | ﹤0.01% |
5,038
-5,500
| -52% | -$634K |
|