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 | |
|---|---|---|---|---|---|---|
|
BDN
1126
Brandywine Realty Trust
BDN
$754M
| $281K | ﹤0.01% |
25,800
| – | – |
|
1127
Allete
ALE
$3.67B
| $279K | ﹤0.01% |
5,100
+1,200
| +31% | +$65.6K |
|
1128
Fulton Financial
FULT
$3.52B
| $278K | ﹤0.01% |
26,400
+3,000
| +13% | +$31.6K |
|
|
NOAH
1129
Noah Holdings
NOAH
$805M
| $277K | ﹤0.01% |
10,888
-380
| -3% | -$9.67K |
|
1130
John Wiley & Sons Class A
WLY
$2.19B
| $273K | ﹤0.01% |
7,000
| – | – |
|
|
BECN
1131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $272K | ﹤0.01% |
10,300
-3,200
| -24% | -$84.5K |
|
1132
Cinemark Holdings
CNK
$3.1B
| $270K | ﹤0.01% |
23,400
+9,000
| +63% | +$104K |
|
|
AY
1133
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $269K | ﹤0.01% |
9,239
+2,000
| +28% | +$58.2K |
|
1134
Belden
BDC
$5.07B
| $264K | ﹤0.01% |
8,100
| – | – |
|
1135
Western Alliance Bancorporation
WAL
$9.76B
| $264K | ﹤0.01% |
6,979
+1,900
| +37% | +$71.9K |
|
1136
BOK Financial
BOKF
$7.11B
| $260K | ﹤0.01% |
4,600
+1,100
| +31% | +$62.2K |
|
|
ARI
1137
Apollo Commercial Real Estate
ARI
$1.52B
| $259K | ﹤0.01% |
26,413
+12,300
| +87% | +$121K |
|
1138
Healthcare Realty
HR
$6.46B
| $257K | ﹤0.01% |
9,700
-2,609
| -21% | -$69.1K |
|
1139
Cheesecake Factory
CAKE
$2.93B
| $254K | ﹤0.01% |
11,100
+2,700
| +32% | +$61.8K |
|
1140
Cushman & Wakefield
CWK
$3.74B
| $254K | ﹤0.01% |
20,356
+7,000
| +52% | +$87.3K |
|
1141
Euronet Worldwide
EEFT
$3.58B
| $251K | ﹤0.01% |
2,617
+900
| +52% | +$86.3K |
|
1142
Kelly Services Class A
KELYA
$474M
| $250K | ﹤0.01% |
15,800
+2,400
| +18% | +$38K |
|
|
HA
1143
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | ﹤0.01% |
17,700
+2,700
| +18% | +$38K |
|
1144
Kontoor Brands
KTB
$4.33B
| $247K | ﹤0.01% |
13,853
+5,300
| +62% | +$94.5K |
|
1145
Designer Brands
DBI
$213M
| $246K | ﹤0.01% |
36,364
+15,500
| +74% | +$105K |
|
1146
Pilgrim's Pride
PPC
$10.4B
| $245K | ﹤0.01% |
14,535
-7,694
| -35% | -$130K |
|
|
ERF
1147
DELISTED
Enerplus Corporation
ERF
| $243K | ﹤0.01% |
87,000
+37,000
| +74% | +$103K |
|
1148
Boyd Gaming
BYD
$6.9B
| $240K | ﹤0.01% |
11,500
+3,000
| +35% | +$62.6K |
|
1149
Sabra Healthcare REIT
SBRA
$4.55B
| $240K | ﹤0.01% |
16,600
-2,403
| -13% | -$34.7K |
|
1150
EchoStar
SATS
$23.5B
| $238K | ﹤0.01% |
8,500
-2,000
| -19% | -$56K |
|