Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lithia Motors
LAD
$8.74B
| $232K | ﹤0.01% |
1,080
+154
| +17% | +$33.1K |
|
|
ARNC
1027
DELISTED
Arconic Corporation
ARNC
| $232K | ﹤0.01% |
13,640
+10,547
| +341% | +$179K |
|
1028
Deluxe
DLX
$876M
| $231K | ﹤0.01% |
13,882
+1,587
| +13% | +$26.4K |
|
1029
Polaris
PII
$3.33B
| $231K | ﹤0.01% |
2,412
-1,015
| -30% | -$97.2K |
|
|
FBC
1030
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $231K | ﹤0.01% |
+6,924
| New | +$231K |
|
1031
California Resources
CRC
$4.1B
| $230K | ﹤0.01% |
5,993
-1,516
| -20% | -$58.2K |
|
1032
Camping World
CWH
$1.12B
| $230K | ﹤0.01% |
9,069
+5,804
| +178% | +$147K |
|
|
FLG
1033
Flagstar Financial, Inc.
FLG
$5.39B
| $230K | ﹤0.01% |
8,990
-13,157
| -59% | -$337K |
|
1034
GATX Corp
GATX
$5.97B
| $229K | ﹤0.01% |
2,691
+106
| +4% | +$9.02K |
|
1035
Credit Acceptance
CACC
$5.87B
| $228K | ﹤0.01% |
521
+13
| +3% | +$5.69K |
|
1036
Coty
COTY
$3.81B
| $224K | ﹤0.01% |
35,429
-3,374
| -9% | -$21.3K |
|
1037
Lumentum
LITE
$10.4B
| $224K | ﹤0.01% |
+3,265
| New | +$224K |
|
1038
Celestica
CLS
$27.9B
| $223K | ﹤0.01% |
26,199
-3,100
| -11% | -$26.4K |
|
1039
Clear Channel Outdoor Holdings
CCO
$656M
| $222K | ﹤0.01% |
161,753
-29,916
| -16% | -$41.1K |
|
|
CIXX
1040
DELISTED
CI Financial Corp.
CIXX
| $222K | ﹤0.01% |
22,900
-13,100
| -36% | -$127K |
|
1041
Macerich
MAC
$4.74B
| $221K | ﹤0.01% |
27,839
-7,087
| -20% | -$56.3K |
|
1042
Portland General Electric
POR
$4.69B
| $221K | ﹤0.01% |
5,081
-3,231
| -39% | -$141K |
|
1043
Conduent
CNDT
$447M
| $220K | ﹤0.01% |
65,867
+14,130
| +27% | +$47.2K |
|
1044
Pitney Bowes
PBI
$2.11B
| $220K | ﹤0.01% |
94,246
+34,122
| +57% | +$79.7K |
|
1045
JELD-WEN Holding
JELD
$577M
| $219K | ﹤0.01% |
24,993
+9,688
| +63% | +$84.9K |
|
1046
Brookfield Infrastructure
BIPC
$4.75B
| $218K | ﹤0.01% |
5,346
-774
| -13% | -$31.6K |
|
1047
Adient
ADNT
$2B
| $217K | ﹤0.01% |
7,826
-1,289
| -14% | -$35.7K |
|
1048
Visteon
VC
$3.41B
| $217K | ﹤0.01% |
2,044
-2,252
| -52% | -$239K |
|
|
TPC
1049
Tutor Perini Corporation
TPC
$3.3B
| $214K | ﹤0.01% |
38,798
+7,248
| +23% | +$40K |
|
1050
MDU Resources
MDU
$3.31B
| $212K | ﹤0.01% |
20,426
-1,513
| -7% | -$15.7K |
|