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 | |
|---|---|---|---|---|---|---|
|
MDRX
1176
DELISTED
Veradigm Inc. Common Stock
MDRX
| $352K | ﹤0.01% |
24,400
+14,500
| +146% | +$209K |
|
1177
Cirrus Logic
CRUS
$5.78B
| $345K | ﹤0.01% |
4,200
+3,100
| +282% | +$255K |
|
1178
First Citizens BancShares
FCNCA
$25.2B
| $345K | ﹤0.01% |
600
| – | – |
|
1179
United Microelectronic
UMC
$17.2B
| $345K | ﹤0.01% |
40,939
-74,205
| -64% | -$625K |
|
1180
Taylor Morrison
TMHC
$6.89B
| $344K | ﹤0.01% |
13,400
+5,300
| +65% | +$136K |
|
1181
Pinnacle Financial Partners
PNFP
$7.58B
| $341K | ﹤0.01% |
5,300
+3,400
| +179% | +$219K |
|
1182
Hawaiian Electric Industries
HE
$2.08B
| $340K | ﹤0.01% |
9,600
+6,900
| +256% | +$244K |
|
|
DOYU
1183
DouYu International Holdings
DOYU
$244M
| $339K | ﹤0.01% |
+3,069
| New | +$339K |
|
1184
Fulton Financial
FULT
$3.51B
| $336K | ﹤0.01% |
26,400
| – | – |
|
1185
Meritage Homes
MTH
$5.59B
| $336K | ﹤0.01% |
8,126
-3,800
| -32% | -$157K |
|
1186
Acadia Healthcare
ACHC
$1.94B
| $332K | ﹤0.01% |
6,600
+3,300
| +100% | +$166K |
|
1187
WaFd
WAFD
$2.47B
| $332K | ﹤0.01% |
12,900
| – | – |
|
1188
Synaptics
SYNA
$2.67B
| $328K | ﹤0.01% |
3,400
+2,400
| +240% | +$232K |
|
1189
YPF
YPF
$11.3B
| $328K | ﹤0.01% |
69,853
+4,600
| +7% | +$21.6K |
|
1190
California Water Service
CWT
$2.72B
| $327K | ﹤0.01% |
6,054
-70
| -1% | -$3.78K |
|
1191
Kelly Services Class A
KELYA
$465M
| $325K | ﹤0.01% |
15,800
| – | – |
|
|
NAV
1192
DELISTED
Navistar International
NAV
| $325K | ﹤0.01% |
7,399
+4,799
| +185% | +$211K |
|
1193
JELD-WEN Holding
JELD
$537M
| $323K | ﹤0.01% |
12,740
-6,000
| -32% | -$152K |
|
|
KL
1194
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $322K | ﹤0.01% |
7,807
+2,018
| +35% | +$83.2K |
|
1195
John Wiley & Sons Class A
WLY
$2.21B
| $320K | ﹤0.01% |
7,000
| – | – |
|
1196
TTM Technologies
TTMI
$5.11B
| $319K | ﹤0.01% |
23,120
-5,700
| -20% | -$78.6K |
|
1197
Dycom Industries
DY
$7.51B
| $317K | ﹤0.01% |
4,200
| – | – |
|
|
NATI
1198
DELISTED
National Instruments Corp
NATI
| $316K | ﹤0.01% |
7,200
+5,000
| +227% | +$219K |
|
1199
RH
RH
$4.29B
| $313K | ﹤0.01% |
700
+500
| +250% | +$224K |
|
1200
Skechers
SKX
$9.5B
| $313K | ﹤0.01% |
8,700
| – | – |
|