Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Valmont Industries
VMI
$7.34B
| $398K | ﹤0.01% |
3,500
| – | – |
|
|
PDM
1052
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $397K | ﹤0.01% |
23,900
-800
| -3% | -$13.3K |
|
1053
Patterson-UTI
PTEN
$2.12B
| $395K | ﹤0.01% |
113,900
+66,800
| +142% | +$232K |
|
1054
Highwoods Properties
HIW
$3.44B
| $384K | ﹤0.01% |
10,300
| – | – |
|
|
ARCH
1055
DELISTED
Arch Resources, Inc.
ARCH
| $383K | ﹤0.01% |
13,477
+5,400
| +67% | +$153K |
|
1056
Dillards
DDS
$8.87B
| $376K | ﹤0.01% |
14,595
-6,633
| -31% | -$171K |
|
1057
Idacorp
IDA
$6.73B
| $376K | ﹤0.01% |
4,300
-200
| -4% | -$17.5K |
|
1058
YPF
YPF
$10.6B
| $375K | ﹤0.01% |
65,253
-3
| -0% | -$17 |
|
|
RFP
1059
DELISTED
Resolute Forest Products Inc.
RFP
| $375K | ﹤0.01% |
177,900
+20,800
| +13% | +$43.8K |
|
1060
Kennametal
KMT
$1.6B
| $370K | ﹤0.01% |
12,900
+1,500
| +13% | +$43K |
|
1061
Nomad Foods
NOMD
$2.13B
| $369K | ﹤0.01% |
17,200
-3,200
| -16% | -$68.7K |
|
1062
Prosperity Bancshares
PB
$6.36B
| $368K | ﹤0.01% |
6,200
-1,400
| -18% | -$83.1K |
|
1063
United Bankshares
UBSI
$5.35B
| $367K | ﹤0.01% |
13,251
+4,700
| +55% | +$130K |
|
1064
JELD-WEN Holding
JELD
$529M
| $366K | ﹤0.01% |
22,740
+4,300
| +23% | +$69.2K |
|
1065
American States Water
AWR
$2.83B
| $363K | ﹤0.01% |
4,614
-24
| -0.5% | -$1.89K |
|
1066
BWX Technologies
BWXT
$14.8B
| $362K | ﹤0.01% |
6,400
-400
| -6% | -$22.6K |
|
1067
Churchill Downs
CHDN
$6.85B
| $362K | ﹤0.01% |
5,442
+1,600
| +42% | +$106K |
|
1068
Bloomin' Brands
BLMN
$588M
| $360K | ﹤0.01% |
33,800
+6,700
| +25% | +$71.4K |
|
1069
GATX Corp
GATX
$5.99B
| $360K | ﹤0.01% |
5,900
-800
| -12% | -$48.8K |
|
1070
NewMarket
NEU
$7.74B
| $360K | ﹤0.01% |
900
-100
| -10% | -$40K |
|
1071
Wolverine World Wide
WWW
$2.56B
| $360K | ﹤0.01% |
15,100
+5,400
| +56% | +$129K |
|
|
TRTN
1072
DELISTED
Triton International Limited
TRTN
| $359K | ﹤0.01% |
11,871
+1,100
| +10% | +$33.3K |
|
1073
Brookfield
BN
$99B
| $358K | ﹤0.01% |
13,640
+10,021
| +277% | +$263K |
|
1074
Valley National Bancorp
VLY
$6B
| $355K | ﹤0.01% |
45,400
+5,100
| +13% | +$39.9K |
|
1075
Black Hills Corp
BKH
$4.27B
| $351K | ﹤0.01% |
6,200
+1,500
| +32% | +$84.9K |
|