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 | |
|---|---|---|---|---|---|---|
1101
Highwoods Properties
HIW
$3.44B
| $473K | ﹤0.01% |
11,926
+1,626
| +16% | +$64.5K |
|
1102
Acuity Brands
AYI
$10.1B
| $472K | ﹤0.01% |
3,899
+2,699
| +225% | +$327K |
|
1103
Wolverine World Wide
WWW
$2.51B
| $472K | ﹤0.01% |
15,100
| – | – |
|
1104
Landstar System
LSTR
$4.5B
| $471K | ﹤0.01% |
3,500
-500
| -13% | -$67.3K |
|
1105
ABM Industries
ABM
$2.82B
| $469K | ﹤0.01% |
12,400
+6,100
| +97% | +$231K |
|
1106
Toro Company
TTC
$7.68B
| $465K | ﹤0.01% |
4,900
-1,500
| -23% | -$142K |
|
1107
BWX Technologies
BWXT
$15.2B
| $464K | ﹤0.01% |
7,700
+1,300
| +20% | +$78.3K |
|
1108
Flowserve
FLS
$7.35B
| $464K | ﹤0.01% |
12,600
+8,700
| +223% | +$320K |
|
|
HUYA
1109
Huya Inc
HUYA
$740M
| $464K | ﹤0.01% |
23,270
+900
| +4% | +$17.9K |
|
|
ANAT
1110
DELISTED
American National Group, Inc. Common Stock
ANAT
| $461K | ﹤0.01% |
4,800
+4,100
| +586% | +$394K |
|
1111
Ambarella
AMBA
$3.56B
| $460K | ﹤0.01% |
+5,010
| New | +$460K |
|
1112
Cohen & Steers
CNS
$3.63B
| $459K | ﹤0.01% |
+6,181
| New | +$459K |
|
1113
FTI Consulting
FCN
$5.23B
| $458K | ﹤0.01% |
4,100
-4,500
| -52% | -$503K |
|
1114
Flowers Foods
FLO
$3.02B
| $457K | ﹤0.01% |
20,201
-2,699
| -12% | -$61.1K |
|
1115
Commerce Bancshares
CBSH
$8B
| $456K | ﹤0.01% |
8,434
-1,405
| -14% | -$76K |
|
1116
Valmont Industries
VMI
$7.45B
| $455K | ﹤0.01% |
2,600
-900
| -26% | -$158K |
|
|
CLGX
1117
DELISTED
Corelogic, Inc.
CLGX
| $441K | ﹤0.01% |
5,700
-3,200
| -36% | -$248K |
|
1118
SITE Centers
SITC
$468M
| $440K | ﹤0.01% |
55,761
| – | – |
|
1119
Nabors Industries
NBR
$619M
| $437K | ﹤0.01% |
7,513
-4,800
| -39% | -$279K |
|
1120
Tri Pointe Homes
TPH
$3.07B
| $435K | ﹤0.01% |
25,214
-3,400
| -12% | -$58.7K |
|
|
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $435K | ﹤0.01% |
54,100
+33,200
| +159% | +$267K |
|
1122
Clean Harbors
CLH
$12.6B
| $434K | ﹤0.01% |
5,700
| – | – |
|
1123
EnerSys
ENS
$3.92B
| $432K | ﹤0.01% |
5,200
-1,800
| -26% | -$150K |
|
|
LSI
1124
DELISTED
Life Storage, Inc.
LSI
| $432K | ﹤0.01% |
5,423
+206
| +4% | +$16.4K |
|
1125
Kemper
KMPR
$3.32B
| $430K | ﹤0.01% |
5,600
+3,400
| +155% | +$261K |
|