Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
+$177M |
| 2 |
DT Midstream
DTM
|
+$85.5M |
| 3 |
Entergy
ETR
|
+$83.1M |
| 4 |
CSX Corp
CSX
|
+$82.8M |
| 5 |
Evergy
EVRG
|
+$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$195M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Cheniere Energy
LNG
|
+$71M |
| 5 |
Apple
AAPL
|
+$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bombardier Recreational Products
DOOO
$4.71B
| $443K | ﹤0.01% |
5,400
+600
| +13% | +$49.2K |
|
|
AEL
1077
DELISTED
American Equity Investment Life Holding Company
AEL
| $442K | ﹤0.01% |
11,076
-1,800
| -14% | -$71.8K |
|
1078
KB Home
KBH
$4.46B
| $441K | ﹤0.01% |
13,613
+4,100
| +43% | +$133K |
|
1079
Stifel
SF
$11.6B
| $441K | ﹤0.01% |
6,493
-1,000
| -13% | -$67.9K |
|
1080
NETSCOUT
NTCT
$1.8B
| $440K | ﹤0.01% |
13,731
-2,300
| -14% | -$73.7K |
|
1081
Toro Company
TTC
$7.68B
| $440K | ﹤0.01% |
5,152
| – | – |
|
|
SAFM
1082
DELISTED
Sanderson Farms Inc
SAFM
| $439K | ﹤0.01% |
2,341
+500
| +27% | +$93.8K |
|
1083
Silgan Holdings
SLGN
$4.69B
| $438K | ﹤0.01% |
9,471
| – | – |
|
1084
Acadia Healthcare
ACHC
$2B
| $437K | ﹤0.01% |
6,667
-1,100
| -14% | -$72.1K |
|
1085
Donaldson
DCI
$9.34B
| $437K | ﹤0.01% |
8,414
| – | – |
|
1086
Sonic Automotive
SAH
$2.8B
| $437K | ﹤0.01% |
10,288
+1,900
| +23% | +$80.7K |
|
1087
Crane NXT
CXT
$3.5B
| $436K | ﹤0.01% |
11,588
| – | – |
|
1088
SITE Centers
SITC
$469M
| $435K | ﹤0.01% |
33,387
-6,729
| -17% | -$87.7K |
|
1089
ABM Industries
ABM
$2.79B
| $432K | ﹤0.01% |
9,392
| – | – |
|
1090
MDU Resources
MDU
$3.33B
| $431K | ﹤0.01% |
42,541
-18,935
| -31% | -$192K |
|
1091
Idacorp
IDA
$6.73B
| $429K | ﹤0.01% |
3,715
| – | – |
|
1092
Dana Inc
DAN
$2.7B
| $427K | ﹤0.01% |
24,293
| – | – |
|
|
UNIT
1093
Uniti Group
UNIT
$1.75B
| $427K | ﹤0.01% |
31,031
| – | – |
|
1094
Wendy's
WEN
$1.86B
| $426K | ﹤0.01% |
19,374
-4,300
| -18% | -$94.5K |
|
|
ARI
1095
Apollo Commercial Real Estate
ARI
$1.52B
| $425K | ﹤0.01% |
30,503
| – | – |
|
1096
Edgewell Personal Care
EPC
$999M
| $422K | ﹤0.01% |
11,503
| – | – |
|
|
ESGR
1097
DELISTED
Enstar Group
ESGR
| $421K | ﹤0.01% |
1,614
+600
| +59% | +$157K |
|
1098
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $420K | ﹤0.01% |
2,607
-269
| -9% | -$43.3K |
|
1099
Brinker International
EAT
$6.73B
| $418K | ﹤0.01% |
10,955
| – | – |
|
1100
Graham Holdings Company
GHC
$4.91B
| $415K | ﹤0.01% |
678
| – | – |
|