Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Old National Bancorp
ONB
$8.85B
| $363K | ﹤0.01% |
20,413
-1,231
| -6% | -$21.9K |
|
1177
RLX Technology
RLX
$3.31B
| $363K | ﹤0.01% |
41,586
| – | – |
|
|
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
| $363K | ﹤0.01% |
3,854
-235
| -6% | -$22.1K |
|
1179
Bruker
BRKR
$4.66B
| $360K | ﹤0.01% |
4,732
-236
| -5% | -$18K |
|
|
NATI
1180
DELISTED
National Instruments Corp
NATI
| $360K | ﹤0.01% |
8,455
-512
| -6% | -$21.8K |
|
1181
Stantec
STN
$12.3B
| $357K | ﹤0.01% |
+8,000
| New | +$357K |
|
1182
Middleby
MIDD
$7.01B
| $355K | ﹤0.01% |
2,049
-128
| -6% | -$22.2K |
|
1183
GATX Corp
GATX
$5.97B
| $354K | ﹤0.01% |
3,984
-242
| -6% | -$21.5K |
|
1184
Sunstone Hotel Investors
SHO
$1.77B
| $354K | ﹤0.01% |
28,601
-364
| -1% | -$4.51K |
|
1185
Openlane
KAR
$3.11B
| $350K | ﹤0.01% |
19,734
-6,278
| -24% | -$111K |
|
1186
ScottsMiracle-Gro
SMG
$3.51B
| $349K | ﹤0.01% |
1,821
-3,517
| -66% | -$674K |
|
|
AEL
1187
DELISTED
American Equity Investment Life Holding Company
AEL
| $348K | ﹤0.01% |
10,761
-668
| -6% | -$21.6K |
|
1188
John Wiley & Sons Class A
WLY
$2.22B
| $347K | ﹤0.01% |
5,861
-363
| -6% | -$21.5K |
|
1189
Light & Wonder
LNW
$7.38B
| $345K | ﹤0.01% |
4,537
-286
| -6% | -$21.7K |
|
|
MCFE
1190
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $345K | ﹤0.01% |
12,324
+5,424
| +79% | +$152K |
|
1191
Selective Insurance
SIGI
$4.81B
| $344K | ﹤0.01% |
4,315
-274
| -6% | -$21.8K |
|
1192
Woodward
WWD
$14.2B
| $339K | ﹤0.01% |
2,759
-140
| -5% | -$17.2K |
|
|
STOR
1193
DELISTED
STORE Capital Corporation
STOR
| $338K | ﹤0.01% |
9,646
+694
| +8% | +$24.3K |
|
1194
Home BancShares
HOMB
$5.79B
| $337K | ﹤0.01% |
13,451
-822
| -6% | -$20.6K |
|
1195
Outfront Media
OUT
$3.17B
| $336K | ﹤0.01% |
14,463
-904
| -6% | -$21K |
|
1196
TTM Technologies
TTMI
$4.79B
| $334K | ﹤0.01% |
23,082
-1,418
| -6% | -$20.5K |
|
1197
Clean Harbors
CLH
$12.7B
| $333K | ﹤0.01% |
3,570
-1,152
| -24% | -$107K |
|
1198
Idacorp
IDA
$6.72B
| $327K | ﹤0.01% |
3,352
-209
| -6% | -$20.4K |
|
|
UNIT
1199
Uniti Group
UNIT
$1.76B
| $326K | ﹤0.01% |
31,083
-1,932
| -6% | -$20.3K |
|
1200
Cheesecake Factory
CAKE
$2.94B
| $325K | ﹤0.01% |
6,003
-374
| -6% | -$20.2K |
|