Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vontier
VNT
$6.29B
| $571K | ﹤0.01% |
+17,000
| New | +$571K |
|
1052
Wendy's
WEN
$1.87B
| $571K | ﹤0.01% |
26,359
+3,500
| +15% | +$75.8K |
|
1053
PBF Energy
PBF
$3.26B
| $569K | ﹤0.01% |
43,889
-66,000
| -60% | -$856K |
|
1054
Bank OZK
OZK
$5.89B
| $563K | ﹤0.01% |
13,108
| – | – |
|
1055
Primerica
PRI
$8.74B
| $562K | ﹤0.01% |
3,661
+700
| +24% | +$107K |
|
1056
Sabesp
SBS
$15.8B
| $562K | ﹤0.01% |
79,327
+5,434
| +7% | +$38.5K |
|
|
AVYA
1057
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $562K | ﹤0.01% |
28,397
-3,000
| -10% | -$59.4K |
|
1058
Flowserve
FLS
$7.35B
| $560K | ﹤0.01% |
16,141
+2,000
| +14% | +$69.4K |
|
1059
Portland General Electric
POR
$4.63B
| $560K | ﹤0.01% |
11,927
+2,100
| +21% | +$98.6K |
|
1060
Stifel
SF
$11.6B
| $557K | ﹤0.01% |
8,201
| – | – |
|
1061
American Eagle Outfitters
AEO
$3.34B
| $554K | ﹤0.01% |
21,491
-18,300
| -46% | -$472K |
|
|
TTM
1062
DELISTED
Tata Motors Limited
TTM
| $554K | ﹤0.01% |
24,707
-1,172
| -5% | -$26.3K |
|
1063
FTI Consulting
FCN
$5.23B
| $552K | ﹤0.01% |
4,100
| – | – |
|
1064
National Fuel Gas
NFG
$7.87B
| $552K | ﹤0.01% |
10,513
-1,900
| -15% | -$99.8K |
|
1065
Valley National Bancorp
VLY
$5.99B
| $552K | ﹤0.01% |
41,486
| – | – |
|
|
RPAI
1066
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $550K | ﹤0.01% |
42,700
-6,200
| -13% | -$79.9K |
|
1067
Encompass Health
EHC
$12.6B
| $539K | ﹤0.01% |
9,037
-1,759
| -16% | -$105K |
|
1068
Synaptics
SYNA
$2.67B
| $539K | ﹤0.01% |
3,000
-400
| -12% | -$71.9K |
|
1069
Webster Financial
WBS
$10.2B
| $535K | ﹤0.01% |
9,829
| – | – |
|
1070
Flowers Foods
FLO
$3.02B
| $534K | ﹤0.01% |
22,609
+3,500
| +18% | +$82.7K |
|
1071
Resideo Technologies
REZI
$5.39B
| $534K | ﹤0.01% |
21,547
-5,600
| -21% | -$139K |
|
1072
Western Alliance Bancorporation
WAL
$9.8B
| $529K | ﹤0.01% |
4,864
-5,000
| -51% | -$544K |
|
|
ARCH
1073
DELISTED
Arch Resources, Inc.
ARCH
| $529K | ﹤0.01% |
5,703
-7,100
| -55% | -$659K |
|
|
KC
1074
Kingsoft Cloud Holdings
KC
$4.34B
| $528K | ﹤0.01% |
18,640
+17
| +0.1% | +$482 |
|
1075
nVent Electric
NVT
$15.3B
| $523K | ﹤0.01% |
16,178
-3,200
| -17% | -$103K |
|