Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Allegiant Air
ALGT
$1.15B
| $81K | ﹤0.01% |
741
+500
| +207% | +$54.7K |
|
|
CHK
1227
DELISTED
Chesapeake Energy Corporation
CHK
| $81K | ﹤0.01% |
+16,600
| New | +$81K |
|
1228
Cadence Bank
CADE
$7.04B
| $80K | ﹤0.01% |
+3,500
| New | +$80K |
|
|
ENLC
1229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $79K | ﹤0.01% |
32,479
-28,642
| -47% | -$69.7K |
|
1230
Carpenter Technology
CRS
$12.6B
| $78K | ﹤0.01% |
+3,200
| New | +$78K |
|
1231
Eletrobras Preferred Shares
EBR.B
$19.8B
| $76K | ﹤0.01% |
12,911
-1,516
| -11% | -$8.92K |
|
|
SAVE
1232
DELISTED
Spirit Airlines, Inc.
SAVE
| $74K | ﹤0.01% |
4,181
| – | – |
|
1233
Qiagen
QGEN
$10.3B
| $73K | ﹤0.01% |
+1,587
| New | +$73K |
|
1234
Skywest
SKYW
$4.42B
| $72K | ﹤0.01% |
2,200
-1,700
| -44% | -$55.6K |
|
1235
Treehouse Foods
THS
$905M
| $70K | ﹤0.01% |
1,600
-148,174
| -99% | -$6.48M |
|
1236
Logitech
LOGI
$16B
| $67K | ﹤0.01% |
1,031
-1,231
| -54% | -$80K |
|
1237
Companhia Siderúrgica Nacional
SID
$1.99B
| $65K | ﹤0.01% |
33,302
-6,939
| -17% | -$13.5K |
|
1238
Hilltop Holdings
HTH
$2.22B
| $61K | ﹤0.01% |
+3,300
| New | +$61K |
|
1239
Pebblebrook Hotel Trust
PEB
$1.37B
| $59K | ﹤0.01% |
+4,300
| New | +$59K |
|
1240
Kinross Gold
KGC
$27.5B
| $58K | ﹤0.01% |
+8,035
| New | +$58K |
|
1241
Santander
BSBR
$40.1B
| $57K | ﹤0.01% |
11,318
-2,320
| -17% | -$11.7K |
|
|
FTR
1242
DELISTED
Frontier Communications Corp.
FTR
| $57K | ﹤0.01% |
582,457
-1,654,588
| -74% | -$162K |
|
1243
Old National Bancorp
ONB
$8.96B
| $56K | ﹤0.01% |
+4,100
| New | +$56K |
|
|
CBL
1244
DELISTED
CBL& Associates Properties, Inc.
CBL
| $53K | ﹤0.01% |
193,200
-215,700
| -53% | -$59.2K |
|
1245
Cerence
CRNC
$409M
| $51K | ﹤0.01% |
1,237
| – | – |
|
1246
AngloGold Ashanti
AU
$31.4B
| $50K | ﹤0.01% |
1,693
-5,661
| -77% | -$167K |
|
1247
Algonquin Power & Utilities
AQN
$4.32B
| $43K | ﹤0.01% |
+3,365
| New | +$43K |
|
1248
Enel Chile
ENIC
$4.95B
| $43K | ﹤0.01% |
11,501
| – | – |
|
1249
Telus
TU
$25.1B
| $42K | ﹤0.01% |
+2,535
| New | +$42K |
|
1250
Pan American Silver
PAAS
$15.1B
| $39K | ﹤0.01% |
+1,293
| New | +$39K |
|