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 | |
|---|---|---|---|---|---|---|
1151
Steelcase
SCS
$1.94B
| $238K | ﹤0.01% |
19,700
+3,300
| +20% | +$39.9K |
|
1152
Clearway Energy Class C
CWEN
$3.37B
| $236K | ﹤0.01% |
10,238
| – | – |
|
1153
MRC Global
MRC
$1.25B
| $236K | ﹤0.01% |
39,900
+16,500
| +71% | +$97.6K |
|
1154
Invesco Senior Loan ETF
BKLN
$6.87B
| $235K | ﹤0.01% |
+11,000
| New | +$235K |
|
|
NBL
1155
DELISTED
Noble Energy, Inc.
NBL
| $235K | ﹤0.01% |
26,268
-415,645
| -94% | -$3.72M |
|
1156
ATI
ATI
$10.3B
| $233K | ﹤0.01% |
22,900
+6,600
| +40% | +$67.2K |
|
|
CVA
1157
DELISTED
Covanta Holding Corporation
CVA
| $233K | ﹤0.01% |
24,300
| – | – |
|
|
NGHC
1158
DELISTED
National General Holdings Corp
NGHC
| $228K | ﹤0.01% |
10,555
+2,800
| +36% | +$60.5K |
|
1159
BJs Wholesale Club
BJ
$12.8B
| $227K | ﹤0.01% |
+6,100
| New | +$227K |
|
1160
Greif
GEF
$3.51B
| $227K | ﹤0.01% |
6,600
| – | – |
|
1161
Telefônica Brasil
VIV
$19.8B
| $226K | ﹤0.01% |
25,561
-2,189
| -8% | -$19.4K |
|
1162
Open Text
OTEX
$8.69B
| $221K | ﹤0.01% |
5,226
+1,540
| +42% | +$65.1K |
|
1163
Ultrapar
UGP
$4.05B
| $220K | ﹤0.01% |
64,787
-4,730
| -7% | -$16.1K |
|
1164
Northwest Natural Holdings
NWN
$1.68B
| $213K | ﹤0.01% |
3,813
-19
| -0.5% | -$1.06K |
|
1165
Cooper-Standard Automotive
CPS
$667M
| $209K | ﹤0.01% |
15,800
+5,000
| +46% | +$66.1K |
|
1166
TechnipFMC
FTI
$16.3B
| $209K | ﹤0.01% |
41,124
-439,790
| -91% | -$2.24M |
|
1167
Dolby
DLB
$6.98B
| $204K | ﹤0.01% |
3,100
-800
| -21% | -$52.6K |
|
|
STAY
1168
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $203K | ﹤0.01% |
18,143
+3,800
| +26% | +$42.5K |
|
1169
Franco-Nevada
FNV
$37.9B
| $201K | ﹤0.01% |
1,448
-1,524
| -51% | -$212K |
|
1170
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $201K | ﹤0.01% |
+5,402
| New | +$201K |
|
|
HTO
1171
H2O America Common Stock
HTO
$1.75B
| $201K | ﹤0.01% |
+3,242
| New | +$201K |
|
1172
IAC Inc
IAC
$2.9B
| $200K | ﹤0.01% |
3,452
-343,502
| -99% | -$19.9M |
|
1173
iHeartMedia
IHRT
$338M
| $200K | ﹤0.01% |
+24,000
| New | +$200K |
|
1174
Mercury Insurance
MCY
$4.29B
| $200K | ﹤0.01% |
4,900
| – | – |
|
1175
Ambac
AMBC
$425M
| $199K | ﹤0.01% |
+13,900
| New | +$199K |
|