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 | |
|---|---|---|---|---|---|---|
1151
Cheesecake Factory
CAKE
$2.92B
| $389K | ﹤0.01% |
10,500
-2,100
| -17% | -$77.8K |
|
1152
Frontdoor
FTDR
$4.62B
| $389K | ﹤0.01% |
+7,757
| New | +$389K |
|
|
ACC
1153
DELISTED
American Campus Communities, Inc.
ACC
| $388K | ﹤0.01% |
9,064
-5,536
| -38% | -$237K |
|
1154
Avient
AVNT
$3.34B
| $387K | ﹤0.01% |
9,600
+6,100
| +174% | +$246K |
|
1155
Worthington Enterprises
WOR
$3.22B
| $385K | ﹤0.01% |
12,167
-2,107
| -15% | -$66.7K |
|
1156
Vishay Intertechnology
VSH
$2.07B
| $383K | ﹤0.01% |
18,500
-14,800
| -44% | -$306K |
|
1157
TransAlta
TAC
$3.76B
| $382K | ﹤0.01% |
50,400
-10,100
| -17% | -$76.6K |
|
|
AEL
1158
DELISTED
American Equity Investment Life Holding Company
AEL
| $382K | ﹤0.01% |
13,800
-2,900
| -17% | -$80.3K |
|
1159
Black Hills Corp
BKH
$4.28B
| $381K | ﹤0.01% |
6,200
| – | – |
|
1160
Cadence Bank
CADE
$6.94B
| $381K | ﹤0.01% |
13,900
+6,900
| +99% | +$189K |
|
1161
Upbound Group
UPBD
$1.46B
| $379K | ﹤0.01% |
9,901
-14,999
| -60% | -$574K |
|
1162
Allete
ALE
$3.7B
| $378K | ﹤0.01% |
6,100
| – | – |
|
1163
Selective Insurance
SIGI
$4.75B
| $378K | ﹤0.01% |
5,642
| – | – |
|
|
GRA
1164
DELISTED
W.R. Grace & Co.
GRA
| $378K | ﹤0.01% |
6,900
-1,400
| -17% | -$76.7K |
|
|
IAA
1165
DELISTED
IAA, Inc. Common Stock
IAA
| $377K | ﹤0.01% |
5,800
+3,600
| +164% | +$234K |
|
1166
KB Home
KBH
$4.46B
| $375K | ﹤0.01% |
11,198
+4,700
| +72% | +$157K |
|
1167
Churchill Downs
CHDN
$6.77B
| $374K | ﹤0.01% |
3,842
-1,600
| -29% | -$156K |
|
1168
Amkor Technology
AMKR
$6.13B
| $372K | ﹤0.01% |
24,700
-14,600
| -37% | -$220K |
|
|
TXNM
1169
TXNM Energy, Inc.
TXNM
$5.99B
| $369K | ﹤0.01% |
7,600
-3,041,228
| -100% | -$148M |
|
1170
Greif
GEF
$3.54B
| $366K | ﹤0.01% |
7,800
-1,700
| -18% | -$79.8K |
|
1171
Post Holdings
POST
$5.69B
| $364K | ﹤0.01% |
+5,501
| New | +$364K |
|
|
XEC
1172
DELISTED
CIMAREX ENERGY CO
XEC
| $364K | ﹤0.01% |
+9,700
| New | +$364K |
|
1173
Rush Enterprises Class A
RUSHA
$4.42B
| $360K | ﹤0.01% |
13,050
-5,850
| -31% | -$161K |
|
1174
Silgan Holdings
SLGN
$4.71B
| $356K | ﹤0.01% |
9,600
-1,700
| -15% | -$63K |
|
1175
Old National Bancorp
ONB
$8.81B
| $353K | ﹤0.01% |
21,300
+11,100
| +109% | +$184K |
|