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 | |
|---|---|---|---|---|---|---|
1176
Vishay Intertechnology
VSH
$2.06B
| $366K | ﹤0.01% |
18,232
+3,800
| +26% | +$76.3K |
|
|
DADA
1177
DELISTED
Dada Nexus
DADA
| $365K | ﹤0.01% |
18,224
+327
| +2% | +$6.55K |
|
|
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
| $364K | ﹤0.01% |
3,854
| – | – |
|
1179
Silgan Holdings
SLGN
$4.71B
| $363K | ﹤0.01% |
9,471
+2,000
| +27% | +$76.7K |
|
1180
Fresh Del Monte Produce
FDP
$1.68B
| $361K | ﹤0.01% |
11,207
+2,500
| +29% | +$80.5K |
|
1181
Maximus
MMS
$4.94B
| $361K | ﹤0.01% |
4,342
-900
| -17% | -$74.8K |
|
|
MCFE
1182
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $361K | ﹤0.01% |
16,324
+4,000
| +32% | +$88.5K |
|
1183
Urban Outfitters
URBN
$6.27B
| $360K | ﹤0.01% |
12,135
-2,000
| -14% | -$59.3K |
|
1184
Helmerich & Payne
HP
$2.08B
| $359K | ﹤0.01% |
+13,100
| New | +$359K |
|
|
BZUN
1185
Baozun
BZUN
$226M
| $355K | ﹤0.01% |
20,229
+232
| +1% | +$4.07K |
|
1186
Brinker International
EAT
$6.79B
| $351K | ﹤0.01% |
7,155
-4,400
| -38% | -$216K |
|
1187
NETSCOUT
NTCT
$1.8B
| $351K | ﹤0.01% |
13,031
+8,000
| +159% | +$215K |
|
1188
Kemper
KMPR
$3.32B
| $349K | ﹤0.01% |
5,221
-200
| -4% | -$13.4K |
|
1189
RB Global
RBA
$21.6B
| $346K | ﹤0.01% |
3,466
| – | – |
|
1190
Olin
OLN
$2.93B
| $343K | ﹤0.01% |
+7,100
| New | +$343K |
|
1191
Steelcase
SCS
$1.92B
| $343K | ﹤0.01% |
27,018
-11,400
| -30% | -$145K |
|
1192
Camping World
CWH
$1.07B
| $342K | ﹤0.01% |
8,809
+4,400
| +100% | +$171K |
|
|
TRQ
1193
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $342K | ﹤0.01% |
+14,300
| New | +$342K |
|
1194
Mercury Insurance
MCY
$4.29B
| $337K | ﹤0.01% |
6,062
+2,300
| +61% | +$128K |
|
|
CVA
1195
DELISTED
Covanta Holding Corporation
CVA
| $335K | ﹤0.01% |
16,664
-7,400
| -31% | -$149K |
|
1196
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $332K | ﹤0.01% |
2,850
+52
| +2% | +$6.06K |
|
1197
JELD-WEN Holding
JELD
$537M
| $329K | ﹤0.01% |
13,132
+6,500
| +98% | +$163K |
|
1198
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $323K | ﹤0.01% |
27,232
| – | – |
|
1199
Academy Sports + Outdoors
ASO
$3.19B
| $320K | ﹤0.01% |
+8,000
| New | +$320K |
|
|
TMX
1200
DELISTED
Terminix Global Holdings, Inc.
TMX
| $317K | ﹤0.01% |
7,600
+4,900
| +181% | +$204K |
|