Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Credit Acceptance
CACC
$5.87B
| $240K | ﹤0.01% |
508
-129
| -20% | -$60.9K |
|
1052
Insight Enterprises
NSIT
$4.02B
| $240K | ﹤0.01% |
2,780
-1,504
| -35% | -$130K |
|
|
ARI
1053
Apollo Commercial Real Estate
ARI
$1.53B
| $238K | ﹤0.01% |
22,756
-7,747
| -25% | -$81K |
|
1054
Fluor
FLR
$6.72B
| $236K | ﹤0.01% |
9,678
-20,264
| -68% | -$494K |
|
1055
O-I Glass
OI
$1.97B
| $236K | ﹤0.01% |
16,829
-22,152
| -57% | -$311K |
|
1056
Taylor Morrison
TMHC
$7.1B
| $234K | ﹤0.01% |
10,035
-928
| -8% | -$21.6K |
|
1057
EchoStar
SATS
$19.3B
| $233K | ﹤0.01% |
12,050
+2,550
| +27% | +$49.3K |
|
1058
Sonic Automotive
SAH
$2.84B
| $231K | ﹤0.01% |
6,299
-3,989
| -39% | -$146K |
|
1059
Cenovus Energy
CVE
$28.7B
| $226K | ﹤0.01% |
7,165
-68,665
| -91% | -$2.17M |
|
1060
Trinseo
TSE
$88.1M
| $226K | ﹤0.01% |
5,887
+2,186
| +59% | +$83.9K |
|
1061
MDU Resources
MDU
$3.31B
| $225K | ﹤0.01% |
21,939
-20,602
| -48% | -$211K |
|
1062
Synaptics
SYNA
$2.7B
| $225K | ﹤0.01% |
1,905
+15
| +0.8% | +$1.77K |
|
1063
Conduent
CNDT
$447M
| $224K | ﹤0.01% |
51,737
-46,117
| -47% | -$200K |
|
1064
Goodyear
GT
$2.43B
| $224K | ﹤0.01% |
20,937
-134,753
| -87% | -$1.44M |
|
1065
Cogent Communications
CCOI
$1.81B
| $223K | ﹤0.01% |
3,666
| – | – |
|
1066
JELD-WEN Holding
JELD
$577M
| $223K | ﹤0.01% |
15,305
+2,173
| +17% | +$31.7K |
|
1067
CVR Energy
CVI
$3.16B
| $222K | ﹤0.01% |
6,631
+3,531
| +114% | +$118K |
|
1068
Consensus Cloud Solutions
CCSI
$509M
| $218K | ﹤0.01% |
5,000
| – | – |
|
1069
Pitney Bowes
PBI
$2.11B
| $218K | ﹤0.01% |
60,124
+29,638
| +97% | +$107K |
|
1070
Franco-Nevada
FNV
$37.3B
| $217K | ﹤0.01% |
995
| – | – |
|
1071
Community Health Systems
CYH
$409M
| $216K | ﹤0.01% |
57,613
-67,567
| -54% | -$253K |
|
1072
WESCO International
WCC
$10.7B
| $213K | ﹤0.01% |
1,985
-1,575
| -44% | -$169K |
|
1073
Jackson Financial
JXN
$6.65B
| $212K | ﹤0.01% |
+7,921
| New | +$212K |
|
|
ETRN
1074
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $212K | ﹤0.01% |
33,285
-102,590
| -76% | -$653K |
|
1075
Brinker International
EAT
$7.04B
| $209K | ﹤0.01% |
9,485
-1,470
| -13% | -$32.4K |
|