Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
EchoStar
SATS
$24B
| $247K | ﹤0.01% |
13,492
-2,493
| -16% | -$45.6K |
|
1027
The GEO Group
GEO
$3.05B
| $246K | ﹤0.01% |
31,180
+7,821
| +33% | +$61.7K |
|
1028
Cemex
CX
$13.6B
| $246K | ﹤0.01% |
44,409
| – | – |
|
1029
Harley-Davidson
HOG
$3.77B
| $244K | ﹤0.01% |
6,431
+678
| +12% | +$25.7K |
|
1030
Assured Guaranty
AGO
$3.91B
| $241K | ﹤0.01% |
4,804
+604
| +14% | +$30.4K |
|
1031
SLM Corp
SLM
$6.22B
| $241K | ﹤0.01% |
19,462
+3,933
| +25% | +$48.7K |
|
|
X
1032
DELISTED
US Steel
X
| $241K | ﹤0.01% |
+9,221
| New | +$241K |
|
1033
Patterson-UTI
PTEN
$2.12B
| $240K | ﹤0.01% |
20,539
+5,232
| +34% | +$61.2K |
|
1034
Community Health Systems
CYH
$420M
| $239K | ﹤0.01% |
+48,834
| New | +$239K |
|
1035
Old National Bancorp
ONB
$8.74B
| $239K | ﹤0.01% |
16,583
+1,808
| +12% | +$26.1K |
|
1036
FNB Corp
FNB
$5.88B
| $239K | ﹤0.01% |
20,594
+411
| +2% | +$4.77K |
|
1037
Concentrix
CNXC
$3.38B
| $239K | ﹤0.01% |
1,963
-674
| -26% | -$81.9K |
|
1038
Lithia Motors
LAD
$8.84B
| $238K | ﹤0.01% |
1,041
-166
| -14% | -$38K |
|
|
ARI
1039
Apollo Commercial Real Estate
ARI
$1.53B
| $238K | ﹤0.01% |
25,544
+3,043
| +14% | +$28.3K |
|
1040
Asbury Automotive
ABG
$4.99B
| $238K | ﹤0.01% |
+1,132
| New | +$238K |
|
1041
Wintrust Financial
WTFC
$9.23B
| $236K | ﹤0.01% |
3,239
+123
| +4% | +$8.97K |
|
1042
Frontier Communications
FYBR
$9.34B
| $236K | ﹤0.01% |
+10,365
| New | +$236K |
|
1043
GrafTech
EAF
$220M
| $235K | ﹤0.01% |
4,830
-3,034
| -39% | -$147K |
|
1044
LendingTree
TREE
$988M
| $234K | ﹤0.01% |
8,782
+7,171
| +445% | +$191K |
|
1045
NOV
NOV
$4.85B
| $233K | ﹤0.01% |
12,614
+35
| +0.3% | +$648 |
|
1046
First Hawaiian
FHB
$3.2B
| $230K | ﹤0.01% |
11,134
+853
| +8% | +$17.6K |
|
1047
Hancock Whitney
HWC
$5.31B
| $224K | ﹤0.01% |
6,144
+1,069
| +21% | +$38.9K |
|
1048
Corebridge Financial
CRBG
$18B
| $216K | ﹤0.01% |
+13,465
| New | +$216K |
|
|
LILM
1049
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $214K | ﹤0.01% |
328,550
+15,360
| +5% | +$9.98K |
|
1050
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $209K | ﹤0.01% |
+1,072
| New | +$209K |
|