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 | |
|---|---|---|---|---|---|---|
|
AVYA
1201
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $203K | ﹤0.01% |
16,006
+6,600
| +70% | +$83.7K |
|
1202
ONE Gas
OGS
$4.56B
| $201K | ﹤0.01% |
2,279
-2,000
| -47% | -$176K |
|
1203
Concentrix
CNXC
$3.39B
| $200K | ﹤0.01% |
1,200
+600
| +100% | +$100K |
|
1204
Telefônica Brasil
VIV
$20.1B
| $199K | ﹤0.01% |
17,682
| – | – |
|
1205
Cadence Bank
CADE
$7.04B
| $198K | ﹤0.01% |
6,774
+3,000
| +79% | +$87.7K |
|
1206
Hertz
HTZ
$1.7B
| $193K | ﹤0.01% |
+8,700
| New | +$193K |
|
1207
PROG Holdings
PRG
$1.4B
| $193K | ﹤0.01% |
6,698
+3,200
| +91% | +$92.2K |
|
1208
Element Solutions
ESI
$6.33B
| $187K | ﹤0.01% |
8,522
-3,300
| -28% | -$72.4K |
|
1209
ProAssurance
PRA
$1.22B
| $182K | ﹤0.01% |
6,789
+3,000
| +79% | +$80.4K |
|
|
OZON
1210
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $181K | ﹤0.01% |
15,587
| – | – |
|
1211
Camping World
CWH
$1.12B
| $179K | ﹤0.01% |
6,409
-3,700
| -37% | -$103K |
|
1212
Ashland
ASH
$2.51B
| $177K | ﹤0.01% |
+1,800
| New | +$177K |
|
1213
Trinseo
TSE
$88.1M
| $177K | ﹤0.01% |
3,701
+1,800
| +95% | +$86.1K |
|
1214
Agnico Eagle Mines
AEM
$76.3B
| $171K | ﹤0.01% |
2,795
+764
| +38% | +$46.7K |
|
1215
WEX
WEX
$5.87B
| $170K | ﹤0.01% |
950
+500
| +111% | +$89.5K |
|
1216
Light & Wonder
LNW
$7.48B
| $168K | ﹤0.01% |
2,866
| – | – |
|
1217
RH
RH
$4.7B
| $168K | ﹤0.01% |
516
| – | – |
|
|
CD
1218
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $167K | ﹤0.01% |
26,493
| – | – |
|
|
DADA
1219
DELISTED
Dada Nexus
DADA
| $166K | ﹤0.01% |
18,224
| – | – |
|
|
IAA
1220
DELISTED
IAA, Inc. Common Stock
IAA
| $166K | ﹤0.01% |
4,333
-2,000
| -32% | -$76.6K |
|
1221
Laureate Education
LAUR
$4.1B
| $165K | ﹤0.01% |
13,929
| – | – |
|
1222
Clear Channel Outdoor Holdings
CCO
$656M
| $164K | ﹤0.01% |
47,500
+22,500
| +90% | +$77.7K |
|
1223
Methanex
MEOH
$2.99B
| $164K | ﹤0.01% |
3,000
-3,900
| -57% | -$213K |
|
|
SVC
1224
Service Properties Trust
SVC
$481M
| $160K | ﹤0.01% |
18,195
| – | – |
|
1225
Franco-Nevada
FNV
$37.3B
| $159K | ﹤0.01% |
995
| – | – |
|