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 | |
|---|---|---|---|---|---|---|
1126
EPR Properties
EPR
$4.19B
| $430K | ﹤0.01% |
8,704
-1,600
| -16% | -$79K |
|
1127
Idacorp
IDA
$6.76B
| $429K | ﹤0.01% |
4,152
+800
| +24% | +$82.7K |
|
|
ARI
1128
Apollo Commercial Real Estate
ARI
$1.53B
| $427K | ﹤0.01% |
28,762
| – | – |
|
|
NOAH
1129
Noah Holdings
NOAH
$787M
| $427K | ﹤0.01% |
11,508
+20
| +0.2% | +$742 |
|
1130
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $426K | ﹤0.01% |
12,299
-14,400
| -54% | -$499K |
|
1131
RH
RH
$4.29B
| $425K | ﹤0.01% |
637
-100
| -14% | -$66.7K |
|
1132
Valvoline
VVV
$5B
| $421K | ﹤0.01% |
13,502
-6,900
| -34% | -$215K |
|
1133
Openlane
KAR
$3.12B
| $420K | ﹤0.01% |
25,634
+5,900
| +30% | +$96.7K |
|
|
PGRE
1134
Paramount Group
PGRE
$1.6B
| $420K | ﹤0.01% |
46,740
+9,200
| +25% | +$82.7K |
|
1135
Timken Company
TKR
$5.32B
| $420K | ﹤0.01% |
6,415
| – | – |
|
1136
Graham Holdings Company
GHC
$4.97B
| $414K | ﹤0.01% |
703
| – | – |
|
1137
Cadence Bank
CADE
$6.94B
| $413K | ﹤0.01% |
13,854
+2,900
| +26% | +$86.5K |
|
1138
Greif
GEF
$3.54B
| $413K | ﹤0.01% |
6,389
+300
| +5% | +$19.4K |
|
1139
Valmont Industries
VMI
$7.45B
| $409K | ﹤0.01% |
1,741
| – | – |
|
|
MTOR
1140
DELISTED
MERITOR, Inc.
MTOR
| $409K | ﹤0.01% |
19,210
-3,500
| -15% | -$74.5K |
|
|
API
1141
Agora
API
$337M
| $408K | ﹤0.01% |
14,085
+49
| +0.3% | +$1.42K |
|
1142
Wintrust Financial
WTFC
$9.17B
| $407K | ﹤0.01% |
5,059
| – | – |
|
|
NATI
1143
DELISTED
National Instruments Corp
NATI
| $406K | ﹤0.01% |
10,355
+1,900
| +22% | +$74.5K |
|
|
STOR
1144
DELISTED
STORE Capital Corporation
STOR
| $405K | ﹤0.01% |
12,646
+3,000
| +31% | +$96.1K |
|
1145
BOK Financial
BOKF
$7.02B
| $399K | ﹤0.01% |
4,453
| – | – |
|
1146
Pediatrix Medical
MD
$1.44B
| $399K | ﹤0.01% |
14,020
-17,100
| -55% | -$487K |
|
|
BRSL
1147
Brightstar Lottery PLC
BRSL
$3.13B
| $398K | ﹤0.01% |
15,132
+5,600
| +59% | +$147K |
|
1148
ScottsMiracle-Gro
SMG
$3.5B
| $398K | ﹤0.01% |
2,721
+900
| +49% | +$132K |
|
1149
Crane NXT
CXT
$3.49B
| $396K | ﹤0.01% |
12,020
-2,303
| -16% | -$75.9K |
|
1150
Element Solutions
ESI
$6.24B
| $396K | ﹤0.01% |
18,268
-7,000
| -28% | -$152K |
|