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 | |
|---|---|---|---|---|---|---|
1076
ITT
ITT
$13.6B
| $531K | ﹤0.01% |
6,900
-1,000
| -13% | -$77K |
|
1077
Bank OZK
OZK
$5.89B
| $531K | ﹤0.01% |
16,994
-2,600
| -13% | -$81.2K |
|
1078
Bombardier Recreational Products
DOOO
$4.69B
| $527K | ﹤0.01% |
8,000
+4,900
| +158% | +$323K |
|
1079
Leggett & Platt
LEG
$1.35B
| $527K | ﹤0.01% |
11,899
+8,199
| +222% | +$363K |
|
1080
Donaldson
DCI
$9.34B
| $525K | ﹤0.01% |
9,400
-1,300
| -12% | -$72.6K |
|
|
RPAI
1081
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $524K | ﹤0.01% |
61,200
+9,200
| +18% | +$78.8K |
|
1082
Valley National Bancorp
VLY
$5.99B
| $523K | ﹤0.01% |
53,600
+8,200
| +18% | +$80K |
|
|
MTOR
1083
DELISTED
MERITOR, Inc.
MTOR
| $522K | ﹤0.01% |
18,700
+10,800
| +137% | +$301K |
|
|
HRC
1084
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $519K | ﹤0.01% |
5,300
+1,200
| +29% | +$118K |
|
1085
KBR
KBR
$6.42B
| $517K | ﹤0.01% |
16,700
-2,700
| -14% | -$83.6K |
|
1086
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $516K | ﹤0.01% |
29,798
-74
| -0.2% | -$1.28K |
|
1087
SLM Corp
SLM
$6.01B
| $515K | ﹤0.01% |
41,535
-29,300
| -41% | -$363K |
|
1088
Cracker Barrel
CBRL
$1.09B
| $514K | ﹤0.01% |
3,900
-1,400
| -26% | -$185K |
|
1089
Logitech
LOGI
$16B
| $510K | ﹤0.01% |
5,234
+1,776
| +51% | +$173K |
|
1090
Treehouse Foods
THS
$886M
| $510K | ﹤0.01% |
12,000
+7,500
| +167% | +$319K |
|
1091
Primerica
PRI
$8.74B
| $509K | ﹤0.01% |
3,800
-600
| -14% | -$80.4K |
|
1092
Cimpress
CMPR
$1.44B
| $500K | ﹤0.01% |
5,700
+4,900
| +613% | +$430K |
|
1093
AptarGroup
ATR
$8.98B
| $493K | ﹤0.01% |
3,599
+1,799
| +100% | +$246K |
|
1094
Valvoline
VVV
$5B
| $491K | ﹤0.01% |
21,200
+13,300
| +168% | +$308K |
|
1095
Outfront Media
OUT
$3.12B
| $487K | ﹤0.01% |
25,298
| – | – |
|
|
EQC
1096
DELISTED
Equity Commonwealth
EQC
| $483K | ﹤0.01% |
17,700
| – | – |
|
1097
Graham Holdings Company
GHC
$4.97B
| $480K | ﹤0.01% |
900
| – | – |
|
1098
Aecom
ACM
$16.6B
| $478K | ﹤0.01% |
9,604
-3,200
| -25% | -$159K |
|
1099
Sunstone Hotel Investors
SHO
$1.76B
| $478K | ﹤0.01% |
42,200
| – | – |
|
1100
Wintrust Financial
WTFC
$9.17B
| $477K | ﹤0.01% |
7,806
| – | – |
|