Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
+$177M |
| 2 |
DT Midstream
DTM
|
+$85.5M |
| 3 |
Entergy
ETR
|
+$83.1M |
| 4 |
CSX Corp
CSX
|
+$82.8M |
| 5 |
Evergy
EVRG
|
+$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$195M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Cheniere Energy
LNG
|
+$71M |
| 5 |
Apple
AAPL
|
+$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1026
DELISTED
STORE Capital Corporation
STOR
| $549K | ﹤0.01% |
18,809
+3,282
| +21% | +$95.8K |
|
1027
Lincoln Electric
LECO
$13.4B
| $548K | ﹤0.01% |
3,979
-600
| -13% | -$82.6K |
|
|
VRTV
1028
DELISTED
VERITIV CORPORATION
VRTV
| $548K | ﹤0.01% |
4,100
+600
| +17% | +$80.2K |
|
1029
ADT
ADT
$7.05B
| $545K | ﹤0.01% |
71,850
-2,837
| -4% | -$21.5K |
|
1030
Cabot Corp
CBT
$4.21B
| $543K | ﹤0.01% |
7,933
-1,100
| -12% | -$75.3K |
|
1031
Flowers Foods
FLO
$3.02B
| $532K | ﹤0.01% |
20,709
| – | – |
|
|
MTOR
1032
DELISTED
MERITOR, Inc.
MTOR
| $532K | ﹤0.01% |
14,949
-5,100
| -25% | -$181K |
|
1033
CACI
CACI
$10.7B
| $531K | ﹤0.01% |
1,762
| – | – |
|
1034
Bankunited
BKU
$2.9B
| $528K | ﹤0.01% |
12,007
-1,600
| -12% | -$70.4K |
|
1035
Flowserve
FLS
$7.35B
| $526K | ﹤0.01% |
14,643
| – | – |
|
1036
MSC Industrial Direct
MSM
$5.1B
| $521K | ﹤0.01% |
6,112
| – | – |
|
1037
Valley National Bancorp
VLY
$5.99B
| $520K | ﹤0.01% |
39,913
| – | – |
|
1038
California Resources
CRC
$4.42B
| $519K | ﹤0.01% |
11,600
+3,700
| +47% | +$166K |
|
|
SWN
1039
DELISTED
Southwestern Energy Company
SWN
| $518K | ﹤0.01% |
72,262
-73,600
| -50% | -$528K |
|
1040
WaFd
WAFD
$2.47B
| $517K | ﹤0.01% |
15,750
| – | – |
|
|
PGRE
1041
Paramount Group
PGRE
$1.6B
| $515K | ﹤0.01% |
47,167
-724
| -2% | -$7.91K |
|
1042
O-I Glass
OI
$1.95B
| $514K | ﹤0.01% |
38,981
-5,800
| -13% | -$76.5K |
|
|
TWO
1043
Two Harbors Investment
TWO
$1.06B
| $514K | ﹤0.01% |
23,248
| – | – |
|
1044
Thor Industries
THO
$5.66B
| $512K | ﹤0.01% |
6,507
+900
| +16% | +$70.8K |
|
1045
Primerica
PRI
$8.74B
| $510K | ﹤0.01% |
3,726
| – | – |
|
|
SGI
1046
Somnigroup International Inc.
SGI
$17.9B
| $510K | ﹤0.01% |
18,284
-3,000
| -14% | -$83.7K |
|
1047
MasTec
MTZ
$15B
| $509K | ﹤0.01% |
5,847
-1,400
| -19% | -$122K |
|
1048
nVent Electric
NVT
$15.3B
| $509K | ﹤0.01% |
14,642
| – | – |
|
1049
Spectrum Brands
SPB
$1.3B
| $508K | ﹤0.01% |
5,722
| – | – |
|
1050
Conduent
CNDT
$442M
| $505K | ﹤0.01% |
97,854
-21,300
| -18% | -$110K |
|