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 | |
|---|---|---|---|---|---|---|
1101
Telecom Argentina
TEO
$3.12B
| $315K | ﹤0.01% |
35,155
| – | – |
|
|
SAFM
1102
DELISTED
Sanderson Farms Inc
SAFM
| $313K | ﹤0.01% |
2,700
+800
| +42% | +$92.7K |
|
1103
Fossil Group
FOSL
$159M
| $310K | ﹤0.01% |
66,700
+20,800
| +45% | +$96.7K |
|
|
IBKC
1104
DELISTED
IBERIABANK Corp
IBKC
| $310K | ﹤0.01% |
6,800
+1,200
| +21% | +$54.7K |
|
1105
Crane NXT
CXT
$3.49B
| $309K | ﹤0.01% |
14,971
| – | – |
|
1106
Graham Holdings Company
GHC
$4.95B
| $308K | ﹤0.01% |
900
+100
| +13% | +$34.2K |
|
1107
SITE Centers
SITC
$476M
| $308K | ﹤0.01% |
48,712
+6,665
| +16% | +$42.1K |
|
|
WPG
1108
DELISTED
Washington Prime Group Inc.
WPG
| $308K | ﹤0.01% |
40,744
+10,988
| +37% | +$83.1K |
|
1109
Enovis
ENOV
$1.78B
| $304K | ﹤0.01% |
6,333
-1,975
| -24% | -$94.8K |
|
1110
Ryman Hospitality Properties
RHP
$6.23B
| $301K | ﹤0.01% |
8,700
+1,100
| +14% | +$38.1K |
|
1111
Webster Financial
WBS
$10.2B
| $300K | ﹤0.01% |
10,500
+2,000
| +24% | +$57.1K |
|
1112
Selective Insurance
SIGI
$4.79B
| $298K | ﹤0.01% |
5,642
+1,800
| +47% | +$95.1K |
|
1113
Sensient Technologies
SXT
$4.73B
| $297K | ﹤0.01% |
5,700
| – | – |
|
|
TWO
1114
Two Harbors Investment
TWO
$1.07B
| $294K | ﹤0.01% |
14,578
-75
| -0.5% | -$1.51K |
|
1115
Credit Acceptance
CACC
$5.83B
| $293K | ﹤0.01% |
700
-100
| -13% | -$41.9K |
|
1116
Hancock Whitney
HWC
$5.31B
| $293K | ﹤0.01% |
13,800
+1,700
| +14% | +$36.1K |
|
1117
Outfront Media
OUT
$3.14B
| $293K | ﹤0.01% |
21,031
| – | – |
|
1118
United Microelectronic
UMC
$17.3B
| $293K | ﹤0.01% |
111,144
-3,600
| -3% | -$9.49K |
|
1119
California Water Service
CWT
$2.76B
| $292K | ﹤0.01% |
6,124
+63
| +1% | +$3K |
|
1120
The Greenbrier Companies
GBX
$1.42B
| $289K | ﹤0.01% |
12,725
| – | – |
|
1121
Fresh Del Monte Produce
FDP
$1.69B
| $286K | ﹤0.01% |
11,600
-700
| -6% | -$17.3K |
|
1122
First Citizens BancShares
FCNCA
$25.1B
| $284K | ﹤0.01% |
700
+100
| +17% | +$40.6K |
|
1123
Werner Enterprises
WERN
$1.7B
| $283K | ﹤0.01% |
6,500
| – | – |
|
1124
InterDigital
IDCC
$7.89B
| $282K | ﹤0.01% |
4,985
-10,277
| -67% | -$581K |
|
1125
Sunstone Hotel Investors
SHO
$1.78B
| $282K | ﹤0.01% |
34,600
+3,800
| +12% | +$31K |
|