Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
+$177M |
| 2 |
DT Midstream
DTM
|
+$85.5M |
| 3 |
Entergy
ETR
|
+$83.1M |
| 4 |
CSX Corp
CSX
|
+$82.8M |
| 5 |
Evergy
EVRG
|
+$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$195M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Cheniere Energy
LNG
|
+$71M |
| 5 |
Apple
AAPL
|
+$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
1176
DELISTED
Avangrid, Inc.
AGR
| $257K | ﹤0.01% |
+5,500
| New | +$257K |
|
1177
Cimpress
CMPR
$1.48B
| $251K | ﹤0.01% |
3,949
| – | – |
|
1178
Post Holdings
POST
$5.69B
| $250K | ﹤0.01% |
3,606
-3,585
| -50% | -$249K |
|
|
X
1179
DELISTED
US Steel
X
| $249K | ﹤0.01% |
+6,600
| New | +$249K |
|
1180
Cogent Communications
CCOI
$1.78B
| $243K | ﹤0.01% |
3,666
-1,282
| -26% | -$85K |
|
1181
Pilgrim's Pride
PPC
$10.1B
| $239K | ﹤0.01% |
9,529
-3,996
| -30% | -$100K |
|
|
PMT
1182
PennyMac Mortgage Investment
PMT
$1.07B
| $236K | ﹤0.01% |
14,000
| – | – |
|
1183
EnerSys
ENS
$3.91B
| $233K | ﹤0.01% |
3,123
| – | – |
|
1184
EchoStar
SATS
$23.7B
| $231K | ﹤0.01% |
9,500
+6,400
| +206% | +$156K |
|
1185
Frontier Communications
FYBR
$9.33B
| $230K | ﹤0.01% |
+8,300
| New | +$230K |
|
1186
Under Armour
UAA
$2.13B
| $230K | ﹤0.01% |
13,518
-13,900
| -51% | -$236K |
|
1187
PBF Energy
PBF
$3.29B
| $228K | ﹤0.01% |
9,351
+6,300
| +206% | +$154K |
|
1188
United Microelectronic
UMC
$17.2B
| $228K | ﹤0.01% |
25,000
| – | – |
|
1189
Columbia Sportswear
COLM
$2.99B
| $227K | ﹤0.01% |
2,505
| – | – |
|
|
TXNM
1190
TXNM Energy, Inc.
TXNM
$6B
| $227K | ﹤0.01% |
4,770
+1,600
| +50% | +$76.1K |
|
1191
Sphere Entertainment
SPHR
$1.87B
| $224K | ﹤0.01% |
2,683
| – | – |
|
|
CDK
1192
DELISTED
CDK Global, Inc.
CDK
| $219K | ﹤0.01% |
4,500
| – | – |
|
|
DIDI
1193
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $219K | ﹤0.01% |
87,542
-4,446
| -5% | -$11.1K |
|
1194
Darling Ingredients
DAR
$4.88B
| $217K | ﹤0.01% |
2,696
-1,600
| -37% | -$129K |
|
1195
New Jersey Resources
NJR
$4.65B
| $216K | ﹤0.01% |
4,700
+1,700
| +57% | +$78.1K |
|
1196
Boyd Gaming
BYD
$6.82B
| $210K | ﹤0.01% |
3,200
+1,100
| +52% | +$72.2K |
|
1197
Pediatrix Medical
MD
$1.45B
| $210K | ﹤0.01% |
8,923
-3,200
| -26% | -$75.3K |
|
1198
Outfront Media
OUT
$3.12B
| $209K | ﹤0.01% |
7,453
+3,556
| +91% | +$99.7K |
|
1199
Super Micro Computer
SMCI
$26.6B
| $209K | ﹤0.01% |
55,000
+18,000
| +49% | +$68.4K |
|
|
HPP
1200
Hudson Pacific Properties
HPP
$1.1B
| $205K | ﹤0.01% |
7,404
-615
| -8% | -$17K |
|