Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Thomson Reuters
TRI
$78.7B
| $90.7K | ﹤0.01% |
620
| – | – |
|
1052
Fluor
FLR
$6.72B
| $88.7K | ﹤0.01% |
+2,263
| New | +$88.7K |
|
1053
Telephone and Data Systems
TDS
$4.54B
| $87.9K | ﹤0.01% |
4,795
+4,380
| +1,055% | +$80.3K |
|
1054
Penske Automotive Group
PAG
$12.4B
| $86.4K | ﹤0.01% |
538
-4,327
| -89% | -$695K |
|
1055
Wheaton Precious Metals
WPM
$47.3B
| $83.8K | ﹤0.01% |
1,699
| – | – |
|
1056
Associated Banc-Corp
ASB
$4.42B
| $82.6K | ﹤0.01% |
3,870
-897
| -19% | -$19.2K |
|
1057
Pembina Pipeline
PBA
$22.1B
| $77K | ﹤0.01% |
2,237
+100
| +5% | +$3.44K |
|
1058
Franco-Nevada
FNV
$37.3B
| $76.9K | ﹤0.01% |
695
| – | – |
|
1059
Cameco
CCJ
$33B
| $73.3K | ﹤0.01% |
1,701
| – | – |
|
1060
Teck Resources
TECK
$16.8B
| $73.2K | ﹤0.01% |
1,732
| – | – |
|
1061
Santander
BSBR
$40.6B
| $70.6K | ﹤0.01% |
10,784
| – | – |
|
1062
Companhia Siderúrgica Nacional
SID
$1.99B
| $64.4K | ﹤0.01% |
16,396
| – | – |
|
1063
Visteon
VC
$3.41B
| $59.9K | ﹤0.01% |
478
-1,911
| -80% | -$239K |
|
1064
RB Global
RBA
$21.4B
| $49.3K | ﹤0.01% |
737
| – | – |
|
1065
NewMarket
NEU
$7.64B
| $49.1K | ﹤0.01% |
90
-219
| -71% | -$120K |
|
|
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.2K | ﹤0.01% |
553
-5,737
| -91% | -$500K |
|
1067
iHeartMedia
IHRT
$315M
| $39.5K | ﹤0.01% |
14,789
+14,204
| +2,428% | +$37.9K |
|
1068
Amkor Technology
AMKR
$6.09B
| $37.3K | ﹤0.01% |
1,122
-10,674
| -90% | -$355K |
|
1069
Select Medical
SEM
$1.62B
| $37.1K | ﹤0.01% |
2,929
+765
| +35% | +$9.69K |
|
1070
Antero Resources
AR
$10.1B
| $37K | ﹤0.01% |
1,632
+1,333
| +446% | +$30.2K |
|
1071
CVR Energy
CVI
$3.16B
| $37K | ﹤0.01% |
1,222
-9,279
| -88% | -$281K |
|
1072
Qiagen
QGEN
$10.3B
| $35.9K | ﹤0.01% |
780
-76
| -9% | -$3.5K |
|
1073
Rackspace Technology
RXT
$335M
| $33.6K | ﹤0.01% |
16,779
+13,255
| +376% | +$26.5K |
|
1074
ONE Gas
OGS
$4.56B
| $33.4K | ﹤0.01% |
524
-3,860
| -88% | -$246K |
|
1075
Black Hills Corp
BKH
$4.35B
| $32.9K | ﹤0.01% |
+610
| New | +$32.9K |
|