Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1226
Brightstar Lottery PLC
BRSL
$3.14B
| $249K | ﹤0.01% |
14,700
-19,800
| -57% | -$335K |
|
|
WPG
1227
DELISTED
Washington Prime Group Inc.
WPG
| $249K | ﹤0.01% |
38,289
+6,445
| +20% | +$41.9K |
|
1228
Bruker
BRKR
$4.76B
| $244K | ﹤0.01% |
4,500
+3,100
| +221% | +$168K |
|
1229
Helen of Troy
HELE
$545M
| $244K | ﹤0.01% |
1,099
+799
| +266% | +$177K |
|
1230
Stantec
STN
$12.4B
| $243K | ﹤0.01% |
7,500
+5,400
| +257% | +$175K |
|
1231
Credit Acceptance
CACC
$5.87B
| $242K | ﹤0.01% |
700
| – | – |
|
1232
Cleveland-Cliffs
CLF
$5.56B
| $242K | ﹤0.01% |
16,593
-39,200
| -70% | -$572K |
|
1233
ProAssurance
PRA
$1.22B
| $237K | ﹤0.01% |
13,300
+200
| +2% | +$3.56K |
|
1234
Light & Wonder
LNW
$7.43B
| $232K | ﹤0.01% |
5,600
+2,000
| +56% | +$82.9K |
|
1235
Telecom Argentina
TEO
$3.31B
| $231K | ﹤0.01% |
35,155
| – | – |
|
1236
Chesapeake Utilities
CPK
$2.93B
| $230K | ﹤0.01% |
+2,121
| New | +$230K |
|
1237
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $230K | ﹤0.01% |
5,980
| – | – |
|
1238
Invesco Senior Loan ETF
BKLN
$6.88B
| $224K | ﹤0.01% |
10,040
| – | – |
|
|
NGHC
1239
DELISTED
National General Holdings Corp
NGHC
| $224K | ﹤0.01% |
6,555
-2,300
| -26% | -$78.6K |
|
1240
Cushman & Wakefield
CWK
$3.72B
| $223K | ﹤0.01% |
15,056
-5,300
| -26% | -$78.5K |
|
1241
Cooper-Standard Automotive
CPS
$669M
| $222K | ﹤0.01% |
6,400
-6,600
| -51% | -$229K |
|
1242
MKS Inc. Common Stock
MKSI
$7.4B
| $221K | ﹤0.01% |
1,472
-1,000
| -40% | -$150K |
|
|
HTO
1243
H2O America Common Stock
HTO
$1.75B
| $221K | ﹤0.01% |
+3,189
| New | +$221K |
|
1244
Middleby
MIDD
$7.02B
| $219K | ﹤0.01% |
+1,700
| New | +$219K |
|
1245
Quad
QUAD
$330M
| $214K | ﹤0.01% |
55,900
-67,700
| -55% | -$259K |
|
|
EV
1246
DELISTED
Eaton Vance Corp.
EV
| $204K | ﹤0.01% |
3,000
-20,940
| -87% | -$1.42M |
|
1247
Columbia Sportswear
COLM
$2.98B
| $201K | ﹤0.01% |
2,300
| – | – |
|
|
CHS
1248
DELISTED
Chicos FAS, Inc.
CHS
| $198K | ﹤0.01% |
124,800
-124,600
| -50% | -$198K |
|
1249
Kontoor Brands
KTB
$4.33B
| $197K | ﹤0.01% |
4,853
-5,700
| -54% | -$231K |
|
1250
Fossil Group
FOSL
$160M
| $196K | ﹤0.01% |
22,600
-44,100
| -66% | -$382K |
|