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 | |
|---|---|---|---|---|---|---|
1076
Restaurant Brands International
QSR
$20.3B
| $351K | ﹤0.01% |
6,490
-734
| -10% | -$39.7K |
|
1077
Bankunited
BKU
$2.89B
| $348K | ﹤0.01% |
17,200
+1,800
| +12% | +$36.4K |
|
1078
Rush Enterprises Class A
RUSHA
$4.48B
| $348K | ﹤0.01% |
18,900
-900
| -5% | -$16.6K |
|
1079
Skechers
SKX
$9.51B
| $348K | ﹤0.01% |
11,100
| – | – |
|
1080
WaFd
WAFD
$2.48B
| $346K | ﹤0.01% |
12,900
-600
| -4% | -$16.1K |
|
|
GPOR
1081
DELISTED
Gulfport Energy Corp.
GPOR
| $346K | ﹤0.01% |
317,100
| – | – |
|
1082
RLJ Lodging Trust
RLJ
$1.14B
| $345K | ﹤0.01% |
36,500
+5,600
| +18% | +$52.9K |
|
1083
Clean Harbors
CLH
$12.7B
| $342K | ﹤0.01% |
5,700
| – | – |
|
1084
Wintrust Financial
WTFC
$9.23B
| $340K | ﹤0.01% |
7,806
+1,400
| +22% | +$61K |
|
|
BEST
1085
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $339K | ﹤0.01% |
3,961
| – | – |
|
1086
nVent Electric
NVT
$14.7B
| $338K | ﹤0.01% |
18,026
+4,200
| +30% | +$78.8K |
|
1087
Tetra Tech
TTEK
$9.22B
| $338K | ﹤0.01% |
21,385
+6,000
| +39% | +$94.8K |
|
1088
MKS Inc. Common Stock
MKSI
$7.27B
| $337K | ﹤0.01% |
2,972
+300
| +11% | +$34K |
|
|
RPAI
1089
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $332K | ﹤0.01% |
45,400
+9,100
| +25% | +$66.5K |
|
1090
Rayonier
RYN
$4.04B
| $330K | ﹤0.01% |
13,977
| – | – |
|
|
LSI
1091
DELISTED
Life Storage, Inc.
LSI
| $330K | ﹤0.01% |
5,217
+1,350
| +35% | +$85.4K |
|
1092
Worthington Enterprises
WOR
$3.15B
| $328K | ﹤0.01% |
14,274
| – | – |
|
1093
Bath & Body Works
BBWI
$5.82B
| $323K | ﹤0.01% |
26,719
-32,411
| -55% | -$392K |
|
1094
Home BancShares
HOMB
$5.76B
| $323K | ﹤0.01% |
20,975
+7,400
| +55% | +$114K |
|
|
DNR
1095
DELISTED
Denbury Resources, Inc.
DNR
| $321K | ﹤0.01% |
1,162,300
+753,600
| +184% | +$208K |
|
1096
Select Medical
SEM
$1.6B
| $320K | ﹤0.01% |
40,275
-1,485
| -4% | -$11.8K |
|
1097
Chord Energy
CHRD
$5.88B
| $319K | ﹤0.01% |
425,400
+355,600
| +509% | +$267K |
|
|
TTM
1098
DELISTED
Tata Motors Limited
TTM
| $319K | ﹤0.01% |
48,580
-1,822
| -4% | -$12K |
|
1099
EPR Properties
EPR
$4.21B
| $318K | ﹤0.01% |
9,600
+3,300
| +52% | +$109K |
|
|
PRAH
1100
DELISTED
PRA Health Sciences, Inc.
PRAH
| $317K | ﹤0.01% |
3,259
+900
| +38% | +$87.5K |
|