Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1026
DELISTED
National Instruments Corp
NATI
| $249K | ﹤0.01% |
6,748
-1,617
| -19% | -$59.7K |
|
1027
Cracker Barrel
CBRL
$1.12B
| $248K | ﹤0.01% |
2,621
+61
| +2% | +$5.78K |
|
1028
Clear Channel Outdoor Holdings
CCO
$681M
| $248K | ﹤0.01% |
236,148
+74,395
| +46% | +$78.1K |
|
1029
RLJ Lodging Trust
RLJ
$1.16B
| $248K | ﹤0.01% |
23,388
-7,112
| -23% | -$75.3K |
|
1030
Lithia Motors
LAD
$8.75B
| $247K | ﹤0.01% |
1,207
+127
| +12% | +$26K |
|
1031
Outfront Media
OUT
$3.18B
| $247K | ﹤0.01% |
15,138
+1,359
| +10% | +$22.2K |
|
1032
TripAdvisor
TRIP
$2.03B
| $247K | ﹤0.01% |
13,722
+3,070
| +29% | +$55.2K |
|
1033
Polaris
PII
$3.3B
| $247K | ﹤0.01% |
2,441
+29
| +1% | +$2.93K |
|
1034
Landstar System
LSTR
$4.53B
| $246K | ﹤0.01% |
1,511
-599
| -28% | -$97.6K |
|
1035
Hancock Whitney
HWC
$5.31B
| $246K | ﹤0.01% |
5,075
-679
| -12% | -$32.9K |
|
1036
CommScope
COMM
$3.61B
| $245K | ﹤0.01% |
33,400
+1,629
| +5% | +$12K |
|
|
SWN
1037
DELISTED
Southwestern Energy Company
SWN
| $245K | ﹤0.01% |
41,896
+8,193
| +24% | +$47.9K |
|
1038
Alcon
ALC
$39.2B
| $244K | ﹤0.01% |
3,571
-1,275
| -26% | -$87.3K |
|
|
PACW
1039
DELISTED
PacWest Bancorp
PACW
| $243K | ﹤0.01% |
10,576
-12,017
| -53% | -$276K |
|
|
ARI
1040
Apollo Commercial Real Estate
ARI
$1.53B
| $242K | ﹤0.01% |
22,501
-890
| -4% | -$9.58K |
|
1041
Casey's General Stores
CASY
$19.2B
| $241K | ﹤0.01% |
1,076
-338
| -24% | -$75.8K |
|
|
CIM
1042
Chimera Investment
CIM
$1.18B
| $241K | ﹤0.01% |
14,584
+3,006
| +26% | +$49.6K |
|
1043
Harley-Davidson
HOG
$3.76B
| $239K | ﹤0.01% |
5,753
-5,012
| -47% | -$208K |
|
1044
Synaptics
SYNA
$2.72B
| $239K | ﹤0.01% |
2,508
+153
| +6% | +$14.6K |
|
1045
Camping World
CWH
$1.11B
| $238K | ﹤0.01% |
10,667
+1,598
| +18% | +$35.7K |
|
1046
Trinseo
TSE
$85.6M
| $236K | ﹤0.01% |
10,386
+266
| +3% | +$6.04K |
|
1047
Brookfield Infrastructure
BIPC
$4.82B
| $235K | ﹤0.01% |
6,050
+704
| +13% | +$27.4K |
|
1048
Moelis & Co
MC
$5.36B
| $233K | ﹤0.01% |
6,075
+5,492
| +942% | +$211K |
|
1049
Amkor Technology
AMKR
$6.17B
| $233K | ﹤0.01% |
9,696
-4,451
| -31% | -$107K |
|
|
BIG
1050
DELISTED
Big Lots, Inc.
BIG
| $231K | ﹤0.01% |
15,743
+3,138
| +25% | +$46.1K |
|