Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1126
Uniti Group
UNIT
$1.79B
| $435K | ﹤0.01% |
31,031
-7,652
| -20% | -$107K |
|
1127
John Wiley & Sons Class A
WLY
$2.2B
| $433K | ﹤0.01% |
7,561
+1,700
| +29% | +$97.4K |
|
1128
Ziff Davis
ZD
$1.58B
| $430K | ﹤0.01% |
3,875
-17,489
| -82% | -$1.94M |
|
|
VRTV
1129
DELISTED
VERITIV CORPORATION
VRTV
| $429K | ﹤0.01% |
3,500
+500
| +17% | +$61.3K |
|
1130
Graham Holdings Company
GHC
$4.93B
| $427K | ﹤0.01% |
678
-25
| -4% | -$15.7K |
|
1131
KB Home
KBH
$4.63B
| $426K | ﹤0.01% |
9,513
| – | – |
|
1132
ScottsMiracle-Gro
SMG
$3.64B
| $422K | ﹤0.01% |
2,624
-97
| -4% | -$15.6K |
|
1133
Idacorp
IDA
$6.77B
| $421K | ﹤0.01% |
3,715
-437
| -11% | -$49.5K |
|
1134
Fulton Financial
FULT
$3.54B
| $420K | ﹤0.01% |
24,695
-919
| -4% | -$15.6K |
|
1135
Jack in the Box
JACK
$375M
| $419K | ﹤0.01% |
4,789
+355
| +8% | +$31.1K |
|
1136
iQIYI
IQ
$2.62B
| $417K | ﹤0.01% |
91,347
| – | – |
|
1137
Sonic Automotive
SAH
$2.83B
| $415K | ﹤0.01% |
8,388
-260
| -3% | -$12.9K |
|
1138
Adtalem Global Education
ATGE
$4.83B
| $414K | ﹤0.01% |
13,999
-3,676
| -21% | -$109K |
|
1139
BOK Financial
BOKF
$7.18B
| $412K | ﹤0.01% |
3,896
-557
| -13% | -$58.9K |
|
1140
Crane NXT
CXT
$3.54B
| $409K | ﹤0.01% |
11,588
-432
| -4% | -$15.2K |
|
1141
Old National Bancorp
ONB
$8.96B
| $409K | ﹤0.01% |
22,574
-2,839
| -11% | -$51.4K |
|
1142
Camping World
CWH
$1.11B
| $408K | ﹤0.01% |
10,109
+1,300
| +15% | +$52.5K |
|
1143
Silgan Holdings
SLGN
$4.79B
| $406K | ﹤0.01% |
9,471
| – | – |
|
1144
LXP Industrial Trust
LXP
$2.69B
| $405K | ﹤0.01% |
25,880
+9,386
| +57% | +$147K |
|
1145
Brinker International
EAT
$7.04B
| $404K | ﹤0.01% |
10,955
+3,800
| +53% | +$140K |
|
|
ARI
1146
Apollo Commercial Real Estate
ARI
$1.53B
| $401K | ﹤0.01% |
30,503
+1,741
| +6% | +$22.9K |
|
|
PGRE
1147
Paramount Group
PGRE
$1.66B
| $399K | ﹤0.01% |
47,891
+1,151
| +2% | +$9.59K |
|
1148
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $395K | ﹤0.01% |
2,876
+26
| +0.9% | +$3.57K |
|
1149
Home BancShares
HOMB
$5.88B
| $393K | ﹤0.01% |
16,150
-601
| -4% | -$14.6K |
|
1150
Taylor Morrison
TMHC
$7.11B
| $383K | ﹤0.01% |
10,963
| – | – |
|