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 | |
|---|---|---|---|---|---|---|
1126
Prosperity Bancshares
PB
$6.4B
| $430K | ﹤0.01% |
6,200
| – | – |
|
1127
United Bankshares
UBSI
$5.36B
| $429K | ﹤0.01% |
13,251
| – | – |
|
|
TTM
1128
DELISTED
Tata Motors Limited
TTM
| $426K | ﹤0.01% |
33,822
-14,187
| -30% | -$179K |
|
1129
Woodward
WWD
$14.3B
| $425K | ﹤0.01% |
3,499
+1,099
| +46% | +$133K |
|
1130
CACI
CACI
$10.7B
| $424K | ﹤0.01% |
1,700
-300
| -15% | -$74.8K |
|
|
ARI
1131
Apollo Commercial Real Estate
ARI
$1.53B
| $423K | ﹤0.01% |
37,913
+6,900
| +22% | +$77K |
|
|
MGLN
1132
DELISTED
Magellan Health Services, Inc.
MGLN
| $422K | ﹤0.01% |
5,100
-1,800
| -26% | -$149K |
|
1133
Brookfield
BN
$100B
| $421K | ﹤0.01% |
12,708
-364
| -3% | -$12.1K |
|
1134
GATX Corp
GATX
$6B
| $416K | ﹤0.01% |
5,000
-900
| -15% | -$74.9K |
|
1135
Maximus
MMS
$4.94B
| $415K | ﹤0.01% |
5,669
-1,100
| -16% | -$80.5K |
|
1136
Element Solutions
ESI
$6.24B
| $413K | ﹤0.01% |
23,300
+15,000
| +181% | +$266K |
|
1137
Idacorp
IDA
$6.76B
| $413K | ﹤0.01% |
4,300
| – | – |
|
1138
Sonic Automotive
SAH
$2.77B
| $413K | ﹤0.01% |
10,700
+4,500
| +73% | +$174K |
|
1139
Trinseo
TSE
$81.6M
| $410K | ﹤0.01% |
8,000
+4,800
| +150% | +$246K |
|
1140
Home BancShares
HOMB
$5.82B
| $409K | ﹤0.01% |
20,975
| – | – |
|
|
LHCG
1141
DELISTED
LHC Group LLC
LHCG
| $405K | ﹤0.01% |
+1,900
| New | +$405K |
|
1142
ATI
ATI
$10.5B
| $404K | ﹤0.01% |
24,100
-4,800
| -17% | -$80.5K |
|
1143
Crane NXT
CXT
$3.49B
| $404K | ﹤0.01% |
14,971
| – | – |
|
1144
BJs Wholesale Club
BJ
$12.8B
| $400K | ﹤0.01% |
10,728
+4,628
| +76% | +$173K |
|
|
CVA
1145
DELISTED
Covanta Holding Corporation
CVA
| $400K | ﹤0.01% |
30,500
| – | – |
|
1146
Kennametal
KMT
$1.59B
| $399K | ﹤0.01% |
11,000
-1,900
| -15% | -$68.9K |
|
1147
BOK Financial
BOKF
$7.02B
| $397K | ﹤0.01% |
5,800
+1,200
| +26% | +$82.1K |
|
1148
Saic
SAIC
$4.75B
| $397K | ﹤0.01% |
4,200
+2,900
| +223% | +$274K |
|
1149
Euronet Worldwide
EEFT
$3.57B
| $394K | ﹤0.01% |
2,717
+100
| +4% | +$14.5K |
|
1150
Carpenter Technology
CRS
$12.3B
| $393K | ﹤0.01% |
13,500
+7,300
| +118% | +$213K |
|