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 | |
|---|---|---|---|---|---|---|
1101
iQIYI
IQ
$2.69B
| $415K | ﹤0.01% |
91,347
| – | – |
|
1102
Bloomin' Brands
BLMN
$589M
| $414K | ﹤0.01% |
18,882
+4,300
| +29% | +$94.3K |
|
1103
Timken Company
TKR
$5.37B
| $413K | ﹤0.01% |
6,801
| – | – |
|
1104
Fulton Financial
FULT
$3.54B
| $410K | ﹤0.01% |
24,695
| – | – |
|
|
NATI
1105
DELISTED
National Instruments Corp
NATI
| $405K | ﹤0.01% |
9,989
| – | – |
|
1106
Middleby
MIDD
$7.19B
| $404K | ﹤0.01% |
2,466
| – | – |
|
1107
Greif
GEF
$3.56B
| $401K | ﹤0.01% |
6,170
| – | – |
|
1108
John Wiley & Sons Class A
WLY
$2.2B
| $401K | ﹤0.01% |
7,561
| – | – |
|
1109
Apple Hospitality REIT
APLE
$3.04B
| $400K | ﹤0.01% |
22,245
+6,125
| +38% | +$110K |
|
1110
Landstar System
LSTR
$4.56B
| $400K | ﹤0.01% |
2,649
| – | – |
|
|
TMX
1111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $397K | ﹤0.01% |
8,700
-2,100
| -19% | -$95.8K |
|
1112
Federated Hermes
FHI
$4.07B
| $393K | ﹤0.01% |
11,548
-5,200
| -31% | -$177K |
|
1113
MKS Inc. Common Stock
MKSI
$7.32B
| $390K | ﹤0.01% |
2,598
| – | – |
|
1114
Cushman & Wakefield
CWK
$3.79B
| $389K | ﹤0.01% |
18,984
+5,500
| +41% | +$113K |
|
1115
Amkor Technology
AMKR
$6.14B
| $387K | ﹤0.01% |
17,801
| – | – |
|
1116
Valvoline
VVV
$5.08B
| $384K | ﹤0.01% |
12,152
| – | – |
|
|
ARNC
1117
DELISTED
Arconic Corporation
ARNC
| $381K | ﹤0.01% |
14,857
-2,900
| -16% | -$74.4K |
|
|
IMAB
1118
I-MAB
IMAB
$349M
| $380K | ﹤0.01% |
23,388
| – | – |
|
1119
Wintrust Financial
WTFC
$9.29B
| $379K | ﹤0.01% |
4,080
-800
| -16% | -$74.3K |
|
1120
Synaptics
SYNA
$2.73B
| $377K | ﹤0.01% |
1,890
-500
| -21% | -$99.7K |
|
1121
Legend Biotech
LEGN
$6.39B
| $376K | ﹤0.01% |
10,344
| – | – |
|
1122
Ziff Davis
ZD
$1.58B
| $375K | ﹤0.01% |
3,875
| – | – |
|
1123
Old National Bancorp
ONB
$8.96B
| $370K | ﹤0.01% |
22,574
| – | – |
|
1124
Home BancShares
HOMB
$5.84B
| $365K | ﹤0.01% |
16,150
| – | – |
|
1125
NewMarket
NEU
$7.8B
| $365K | ﹤0.01% |
1,124
-500
| -31% | -$162K |
|