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 | |
|---|---|---|---|---|---|---|
1176
KB Home
KBH
$4.63B
| $199K | ﹤0.01% |
6,498
+3,500
| +117% | +$107K |
|
|
VEDL
1177
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $198K | ﹤0.01% |
35,261
| – | – |
|
|
ATCO
1178
DELISTED
Atlas Corp.
ATCO
| $197K | ﹤0.01% |
25,900
-1,100
| -4% | -$8.37K |
|
1179
Schneider National
SNDR
$4.29B
| $196K | ﹤0.01% |
7,952
| – | – |
|
1180
Invesco Mortgage Capital
IVR
$529M
| $193K | ﹤0.01% |
5,170
+1,240
| +32% | +$46.3K |
|
1181
Norwegian Cruise Line
NCLH
$11.1B
| $192K | ﹤0.01% |
11,683
-176,179
| -94% | -$2.9M |
|
|
NE
1182
DELISTED
Noble Corporation
NE
| $190K | ﹤0.01% |
591,900
+188,700
| +47% | +$60.6K |
|
|
ANAT
1183
DELISTED
American National Group, Inc. Common Stock
ANAT
| $187K | ﹤0.01% |
2,600
-200
| -7% | -$14.4K |
|
1184
Columbia Sportswear
COLM
$3.1B
| $185K | ﹤0.01% |
2,300
+500
| +28% | +$40.2K |
|
|
MDP
1185
DELISTED
Meredith Corporation
MDP
| $182K | ﹤0.01% |
12,500
+3,700
| +42% | +$53.9K |
|
1186
Antero Midstream
AM
$8.66B
| $180K | ﹤0.01% |
35,197
-2,195
| -6% | -$11.2K |
|
|
LGF.A
1187
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $176K | ﹤0.01% |
23,800
| – | – |
|
1188
Gerdau
GGB
$6.31B
| $172K | ﹤0.01% |
73,168
-9,900
| -12% | -$23.3K |
|
1189
Ferrari
RACE
$85.3B
| $169K | ﹤0.01% |
989
+724
| +273% | +$124K |
|
1190
Nelnet
NNI
$4.58B
| $167K | ﹤0.01% |
3,500
| – | – |
|
1191
Wheaton Precious Metals
WPM
$48.1B
| $153K | ﹤0.01% |
3,501
+3,192
| +1,033% | +$139K |
|
1192
Deutsche Bank
DB
$67.8B
| $151K | ﹤0.01% |
15,800
+11,537
| +271% | +$110K |
|
|
VAL
1193
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $151K | ﹤0.01% |
232,390
+141,800
| +157% | +$92.1K |
|
1194
PG&E
PCG
$32B
| $150K | ﹤0.01% |
+16,896
| New | +$150K |
|
1195
Sonic Automotive
SAH
$2.83B
| $150K | ﹤0.01% |
4,700
| – | – |
|
1196
Nutrien
NTR
$27.9B
| $146K | ﹤0.01% |
4,560
+3,290
| +259% | +$105K |
|
1197
AMC Entertainment Holdings
AMC
$1.45B
| $143K | ﹤0.01% |
3,340
+1,330
| +66% | +$56.9K |
|
|
WBT
1198
DELISTED
Welbilt, Inc.
WBT
| $136K | ﹤0.01% |
22,380
| – | – |
|
1199
Moelis & Co
MC
$5.37B
| $135K | ﹤0.01% |
4,327
| – | – |
|
1200
ProAssurance
PRA
$1.22B
| $135K | ﹤0.01% |
9,300
-3,700
| -28% | -$53.7K |
|