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 | |
|---|---|---|---|---|---|---|
1151
Belden
BDC
$5.12B
| $396K | ﹤0.01% |
6,796
+1,600
| +31% | +$93.2K |
|
1152
Skechers
SKX
$9.5B
| $396K | ﹤0.01% |
9,398
+4,200
| +81% | +$177K |
|
1153
East-West Bancorp
EWBC
$14.9B
| $395K | ﹤0.01% |
+5,100
| New | +$395K |
|
|
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
| $395K | ﹤0.01% |
13,361
+2,600
| +24% | +$76.9K |
|
1155
Home BancShares
HOMB
$5.8B
| $394K | ﹤0.01% |
16,751
+3,300
| +25% | +$77.6K |
|
1156
Herc Holdings
HRI
$4.47B
| $392K | ﹤0.01% |
+2,400
| New | +$392K |
|
1157
TransAlta
TAC
$3.75B
| $392K | ﹤0.01% |
23,000
-17,100
| -43% | -$291K |
|
1158
Fulton Financial
FULT
$3.52B
| $391K | ﹤0.01% |
25,614
| – | – |
|
1159
Wolverine World Wide
WWW
$2.53B
| $391K | ﹤0.01% |
13,107
+2,400
| +22% | +$71.6K |
|
|
SIX
1160
DELISTED
Six Flags Entertainment Corp.
SIX
| $390K | ﹤0.01% |
9,169
-22,600
| -71% | -$961K |
|
1161
Acadia Healthcare
ACHC
$2B
| $388K | ﹤0.01% |
6,091
-1,500
| -20% | -$95.6K |
|
1162
Light & Wonder
LNW
$7.47B
| $385K | ﹤0.01% |
4,637
+100
| +2% | +$8.3K |
|
1163
Hawaiian Electric Industries
HE
$2.06B
| $382K | ﹤0.01% |
9,366
+1,900
| +25% | +$77.5K |
|
1164
Invesco Mortgage Capital
IVR
$514M
| $381K | ﹤0.01% |
12,111
-6,950
| -36% | -$219K |
|
1165
Bloomin' Brands
BLMN
$574M
| $378K | ﹤0.01% |
15,126
-2,900
| -16% | -$72.5K |
|
|
IAA
1166
DELISTED
IAA, Inc. Common Stock
IAA
| $378K | ﹤0.01% |
6,933
| – | – |
|
1167
Lufax Holding
LU
$2.58B
| $374K | ﹤0.01% |
13,406
+14
| +0.1% | +$391 |
|
1168
Pitney Bowes
PBI
$1.94B
| $374K | ﹤0.01% |
51,816
-58,400
| -53% | -$422K |
|
1169
First Solar
FSLR
$22B
| $373K | ﹤0.01% |
3,903
+2,000
| +105% | +$191K |
|
1170
Open Text
OTEX
$8.89B
| $373K | ﹤0.01% |
4,731
-800
| -14% | -$63.1K |
|
1171
Credit Acceptance
CACC
$5.78B
| $373K | ﹤0.01% |
637
| – | – |
|
1172
PROS Holdings
PRO
$730M
| $371K | ﹤0.01% |
10,448
| – | – |
|
1173
Bruker
BRKR
$4.67B
| $370K | ﹤0.01% |
4,732
| – | – |
|
1174
KB Home
KBH
$4.45B
| $370K | ﹤0.01% |
9,513
+2,000
| +27% | +$77.8K |
|
1175
Trinseo
TSE
$82.3M
| $367K | ﹤0.01% |
6,801
-1,200
| -15% | -$64.8K |
|