Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Brookfield Infrastructure
BIPC
$4.75B
| $260K | ﹤0.01% |
6,120
-20,814
| -77% | -$884K |
|
1027
Gentex
GNTX
$6.25B
| $257K | ﹤0.01% |
9,198
-12,684
| -58% | -$354K |
|
1028
Trinity Industries
TRN
$2.31B
| $257K | ﹤0.01% |
10,628
-7,210
| -40% | -$174K |
|
1029
Belden
BDC
$5.14B
| $256K | ﹤0.01% |
4,810
-1,746
| -27% | -$92.9K |
|
1030
American Eagle Outfitters
AEO
$3.26B
| $254K | ﹤0.01% |
22,702
+2,015
| +10% | +$22.5K |
|
1031
Lithia Motors
LAD
$8.74B
| $254K | ﹤0.01% |
926
-1,465
| -61% | -$402K |
|
1032
John Wiley & Sons Class A
WLY
$2.13B
| $254K | ﹤0.01% |
5,310
-2,251
| -30% | -$108K |
|
1033
Dillards
DDS
$9B
| $253K | ﹤0.01% |
1,149
-1,839
| -62% | -$405K |
|
1034
PENN Entertainment
PENN
$2.99B
| $253K | ﹤0.01% |
+8,326
| New | +$253K |
|
1035
CommScope
COMM
$3.55B
| $252K | ﹤0.01% |
41,255
+1,265
| +3% | +$7.73K |
|
1036
First Horizon
FHN
$11.3B
| $251K | ﹤0.01% |
11,495
-33,547
| -74% | -$733K |
|
1037
Carlisle Companies
CSL
$16.9B
| $250K | ﹤0.01% |
1,049
-3,099
| -75% | -$739K |
|
1038
Hubbell
HUBB
$23.2B
| $250K | ﹤0.01% |
1,402
-2,397
| -63% | -$427K |
|
1039
First Hawaiian
FHB
$3.21B
| $249K | ﹤0.01% |
10,963
-10,194
| -48% | -$232K |
|
1040
Cracker Barrel
CBRL
$1.18B
| $248K | ﹤0.01% |
2,975
+27
| +0.9% | +$2.25K |
|
|
AIRC
1041
DELISTED
Apartment Income REIT Corp.
AIRC
| $248K | ﹤0.01% |
5,975
+67
| +1% | +$2.78K |
|
1042
ABM Industries
ABM
$3B
| $247K | ﹤0.01% |
5,699
-3,693
| -39% | -$160K |
|
1043
Patterson-UTI
PTEN
$2.18B
| $246K | ﹤0.01% |
15,593
-21,088
| -57% | -$333K |
|
|
CDK
1044
DELISTED
CDK Global, Inc.
CDK
| $246K | ﹤0.01% |
4,500
| – | – |
|
1045
Concentrix
CNXC
$3.39B
| $245K | ﹤0.01% |
1,804
+604
| +50% | +$82K |
|
1046
GATX Corp
GATX
$5.97B
| $243K | ﹤0.01% |
2,585
-2,140
| -45% | -$201K |
|
|
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
| $243K | ﹤0.01% |
11,190
+8,690
| +348% | +$189K |
|
|
MFA
1048
MFA Financial
MFA
$1.07B
| $242K | ﹤0.01% |
22,553
-24,195
| -52% | -$260K |
|
1049
Light & Wonder
LNW
$7.48B
| $241K | ﹤0.01% |
5,125
+2,259
| +79% | +$106K |
|
1050
Amkor Technology
AMKR
$6.09B
| $240K | ﹤0.01% |
14,179
-3,622
| -20% | -$61.3K |
|