Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Carter's
CRI
$1.07B
| $593K | ﹤0.01% |
6,300
| – | – |
|
1052
Teradata
TDC
$2B
| $593K | ﹤0.01% |
26,400
| – | – |
|
1053
CommScope
COMM
$3.66B
| $584K | ﹤0.01% |
43,600
+27,000
| +163% | +$362K |
|
1054
WD-40
WDFC
$2.84B
| $577K | ﹤0.01% |
+2,170
| New | +$577K |
|
1055
nVent Electric
NVT
$15.4B
| $574K | ﹤0.01% |
24,626
+6,600
| +37% | +$154K |
|
1056
Stifel
SF
$11.7B
| $568K | ﹤0.01% |
11,250
-3,150
| -22% | -$159K |
|
1057
Pilgrim's Pride
PPC
$10.4B
| $567K | ﹤0.01% |
28,935
+7,600
| +36% | +$149K |
|
1058
American Axle
AXL
$723M
| $564K | ﹤0.01% |
67,601
-57,899
| -46% | -$483K |
|
1059
Polaris
PII
$3.37B
| $562K | ﹤0.01% |
5,900
+4,200
| +247% | +$400K |
|
|
MIC
1060
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $559K | ﹤0.01% |
19,400
| – | – |
|
|
CTB
1061
DELISTED
Cooper Tire & Rubber Co.
CTB
| $559K | ﹤0.01% |
13,800
-3,900
| -22% | -$158K |
|
1062
Ciena
CIEN
$18.9B
| $558K | ﹤0.01% |
10,565
-11,482
| -52% | -$606K |
|
1063
Louisiana-Pacific
LPX
$6.76B
| $558K | ﹤0.01% |
15,021
-4,800
| -24% | -$178K |
|
|
GLUU
1064
DELISTED
Glu Mobile Inc.
GLUU
| $552K | ﹤0.01% |
+61,320
| New | +$552K |
|
1065
Adtalem Global Education
ATGE
$4.91B
| $550K | ﹤0.01% |
16,200
+14,100
| +671% | +$479K |
|
1066
EPR Properties
EPR
$4.26B
| $549K | ﹤0.01% |
16,900
+5,400
| +47% | +$175K |
|
|
NOAH
1067
Noah Holdings
NOAH
$797M
| $549K | ﹤0.01% |
11,488
-1,000
| -8% | -$47.8K |
|
1068
Insight Enterprises
NSIT
$4.02B
| $548K | ﹤0.01% |
7,200
-2,200
| -23% | -$167K |
|
1069
SM Energy
SM
$3.11B
| $542K | ﹤0.01% |
88,500
-27,600
| -24% | -$169K |
|
1070
Wendy's
WEN
$1.88B
| $541K | ﹤0.01% |
24,700
-3,600
| -13% | -$78.9K |
|
|
SGI
1071
Somnigroup International Inc.
SGI
$18B
| $540K | ﹤0.01% |
20,000
+8,800
| +79% | +$238K |
|
1072
Jack in the Box
JACK
$341M
| $538K | ﹤0.01% |
5,800
+3,400
| +142% | +$315K |
|
1073
Garrett Motion
GTX
$2.69B
| $536K | ﹤0.01% |
+121,000
| New | +$536K |
|
1074
Webster Financial
WBS
$10.3B
| $535K | ﹤0.01% |
12,700
| – | – |
|
1075
TFI International
TFII
$7.88B
| $534K | ﹤0.01% |
10,400
-3,400
| -25% | -$175K |
|