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 | |
|---|---|---|---|---|---|---|
|
PDCO
1101
DELISTED
Patterson Companies, Inc.
PDCO
| $474K | ﹤0.01% |
15,720
| – | – |
|
1102
MSC Industrial Direct
MSM
$5.1B
| $472K | ﹤0.01% |
5,889
-1,900
| -24% | -$152K |
|
1103
Cirrus Logic
CRUS
$5.78B
| $468K | ﹤0.01% |
5,678
+1,000
| +21% | +$82.4K |
|
1104
Norwegian Cruise Line
NCLH
$11.5B
| $465K | ﹤0.01% |
17,399
-47,200
| -73% | -$1.26M |
|
1105
Clean Harbors
CLH
$12.6B
| $464K | ﹤0.01% |
4,470
+900
| +25% | +$93.4K |
|
1106
SITE Centers
SITC
$468M
| $464K | ﹤0.01% |
38,514
-6,537
| -15% | -$78.8K |
|
1107
BWX Technologies
BWXT
$15.2B
| $463K | ﹤0.01% |
8,590
+1,300
| +18% | +$70.1K |
|
1108
Edgewell Personal Care
EPC
$1.01B
| $457K | ﹤0.01% |
12,585
-4,300
| -25% | -$156K |
|
1109
United Bankshares
UBSI
$5.36B
| $456K | ﹤0.01% |
12,537
| – | – |
|
1110
Sonic Automotive
SAH
$2.77B
| $454K | ﹤0.01% |
8,648
+2,400
| +38% | +$126K |
|
1111
Nexstar Media Group
NXST
$5.98B
| $448K | ﹤0.01% |
2,949
+2,000
| +211% | +$304K |
|
|
AAN
1112
DELISTED
The Aaron's Company, Inc.
AAN
| $446K | ﹤0.01% |
+16,200
| New | +$446K |
|
1113
Federal Realty Investment Trust
FRT
$8.67B
| $445K | ﹤0.01% |
3,770
+2,100
| +126% | +$248K |
|
1114
Cimpress
CMPR
$1.44B
| $444K | ﹤0.01% |
5,116
-500
| -9% | -$43.4K |
|
|
LGF.A
1115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $444K | ﹤0.01% |
31,308
-1,000
| -3% | -$14.2K |
|
1116
Blackstone Mortgage Trust
BXMT
$3.41B
| $439K | ﹤0.01% |
14,466
+10,200
| +239% | +$310K |
|
1117
iHeartMedia
IHRT
$323M
| $438K | ﹤0.01% |
17,498
-56,653
| -76% | -$1.42M |
|
1118
ABM Industries
ABM
$2.82B
| $437K | ﹤0.01% |
9,708
| – | – |
|
1119
GATX Corp
GATX
$6B
| $437K | ﹤0.01% |
4,884
+900
| +23% | +$80.5K |
|
1120
Insight Enterprises
NSIT
$3.96B
| $436K | ﹤0.01% |
4,843
-800
| -14% | -$72K |
|
|
VNET
1121
VNET Group
VNET
$2.13B
| $435K | ﹤0.01% |
25,128
+36
| +0.1% | +$623 |
|
1122
Jack in the Box
JACK
$345M
| $432K | ﹤0.01% |
4,434
-1,400
| -24% | -$136K |
|
1123
Old National Bancorp
ONB
$8.81B
| $431K | ﹤0.01% |
25,413
+5,000
| +24% | +$84.8K |
|
1124
Park Hotels & Resorts
PK
$2.36B
| $431K | ﹤0.01% |
22,509
-36,000
| -62% | -$689K |
|
1125
WaFd
WAFD
$2.47B
| $431K | ﹤0.01% |
12,565
| – | – |
|