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 | |
|---|---|---|---|---|---|---|
1076
Southwest Gas
SWX
$5.67B
| $522K | ﹤0.01% |
7,800
+1,100
| +16% | +$73.6K |
|
1077
Commerce Bancshares
CBSH
$8B
| $521K | ﹤0.01% |
9,086
+1,337
| +17% | +$76.7K |
|
1078
Hancock Whitney
HWC
$5.35B
| $517K | ﹤0.01% |
10,972
-1,800
| -14% | -$84.8K |
|
1079
Toro Company
TTC
$7.68B
| $516K | ﹤0.01% |
5,297
+800
| +18% | +$77.9K |
|
1080
KBR
KBR
$6.42B
| $515K | ﹤0.01% |
13,080
| – | – |
|
1081
Pilgrim's Pride
PPC
$10.3B
| $515K | ﹤0.01% |
17,703
-14,300
| -45% | -$416K |
|
1082
Landstar System
LSTR
$4.5B
| $511K | ﹤0.01% |
3,239
+500
| +18% | +$78.9K |
|
1083
Sabra Healthcare REIT
SBRA
$4.54B
| $511K | ﹤0.01% |
34,740
+12,300
| +55% | +$181K |
|
|
PBCT
1084
DELISTED
People's United Financial Inc
PBCT
| $508K | ﹤0.01% |
+29,100
| New | +$508K |
|
1085
JetBlue
JBLU
$1.85B
| $505K | ﹤0.01% |
33,022
-41,600
| -56% | -$636K |
|
1086
Saic
SAIC
$4.75B
| $504K | ﹤0.01% |
5,885
+900
| +18% | +$77.1K |
|
1087
Cabot Corp
CBT
$4.21B
| $503K | ﹤0.01% |
10,041
-2,400
| -19% | -$120K |
|
1088
Cousins Properties
CUZ
$4.91B
| $502K | ﹤0.01% |
13,485
+6,300
| +88% | +$235K |
|
1089
Amkor Technology
AMKR
$6.13B
| $498K | ﹤0.01% |
19,973
+4,000
| +25% | +$99.7K |
|
1090
Donaldson
DCI
$9.34B
| $497K | ﹤0.01% |
8,655
+1,300
| +18% | +$74.7K |
|
|
DHC
1091
Diversified Healthcare Trust
DHC
$1.05B
| $497K | ﹤0.01% |
146,541
+19,800
| +16% | +$67.2K |
|
|
WLL
1092
DELISTED
Whiting Petroleum Corporation
WLL
| $491K | ﹤0.01% |
+8,400
| New | +$491K |
|
1093
Extreme Networks
EXTR
$2.96B
| $489K | ﹤0.01% |
+49,660
| New | +$489K |
|
1094
GXO Logistics
GXO
$5.76B
| $488K | ﹤0.01% |
+6,215
| New | +$488K |
|
1095
Middleby
MIDD
$6.99B
| $486K | ﹤0.01% |
2,849
+800
| +39% | +$136K |
|
1096
NNN REIT
NNN
$8.06B
| $486K | ﹤0.01% |
11,227
+7,400
| +193% | +$320K |
|
1097
Compañía de Minas Buenaventura
BVN
$5.09B
| $485K | ﹤0.01% |
71,706
+393
| +0.6% | +$2.66K |
|
|
UNIT
1098
Uniti Group
UNIT
$1.69B
| $479K | ﹤0.01% |
38,683
+7,600
| +24% | +$94.1K |
|
1099
CACI
CACI
$10.7B
| $476K | ﹤0.01% |
1,817
+300
| +20% | +$78.6K |
|
1100
Tenable Holdings
TENB
$3.63B
| $476K | ﹤0.01% |
10,325
-2,757
| -21% | -$127K |
|