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 | |
|---|---|---|---|---|---|---|
|
VRTV
1251
DELISTED
VERITIV CORPORATION
VRTV
| $195K | ﹤0.01% |
9,400
-14,000
| -60% | -$290K |
|
|
CMBT
1252
CMB.TECH NV
CMBT
$2.86B
| $194K | ﹤0.01% |
23,862
+17,358
| +267% | +$141K |
|
1253
Diamondback Energy
FANG
$39.5B
| $193K | ﹤0.01% |
3,996
-111,151
| -97% | -$5.37M |
|
1254
Nektar Therapeutics
NKTR
$924M
| $190K | ﹤0.01% |
747
+560
| +299% | +$142K |
|
1255
Wyndham Hotels & Resorts
WH
$6.71B
| $190K | ﹤0.01% |
3,200
+1,700
| +113% | +$101K |
|
1256
Gerdau
GGB
$6.31B
| $188K | ﹤0.01% |
50,626
-25,062
| -33% | -$93.1K |
|
|
TRQ
1257
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $176K | ﹤0.01% |
+14,200
| New | +$176K |
|
1258
Fortis
FTS
$24.6B
| $171K | ﹤0.01% |
4,207
-17,981
| -81% | -$731K |
|
1259
Nelnet
NNI
$4.58B
| $171K | ﹤0.01% |
2,400
-1,100
| -31% | -$78.4K |
|
1260
Tower Semiconductor
TSEM
$7.22B
| $170K | ﹤0.01% |
6,550
+3,351
| +105% | +$87K |
|
1261
Nutrien
NTR
$27.9B
| $167K | ﹤0.01% |
3,484
-848
| -20% | -$40.6K |
|
1262
TripAdvisor
TRIP
$2.06B
| $167K | ﹤0.01% |
+5,800
| New | +$167K |
|
|
AUY
1263
DELISTED
Yamana Gold, Inc.
AUY
| $164K | ﹤0.01% |
28,808
+8,908
| +45% | +$50.7K |
|
|
VRS
1264
DELISTED
Verso Corporation
VRS
| $164K | ﹤0.01% |
13,603
-29,100
| -68% | -$351K |
|
1265
Boyd Gaming
BYD
$6.92B
| $163K | ﹤0.01% |
3,800
-6,500
| -63% | -$279K |
|
|
AIV
1266
Aimco
AIV
$1.1B
| $161K | ﹤0.01% |
30,458
-65,599
| -68% | -$347K |
|
1267
EQT Corp
EQT
$31.4B
| $159K | ﹤0.01% |
12,534
-29,069
| -70% | -$369K |
|
|
SAFM
1268
DELISTED
Sanderson Farms Inc
SAFM
| $159K | ﹤0.01% |
1,201
-1,499
| -56% | -$198K |
|
1269
Energizer
ENR
$1.96B
| $156K | ﹤0.01% |
+3,700
| New | +$156K |
|
1270
BGC Group
BGC
$4.73B
| $154K | ﹤0.01% |
38,456
| – | – |
|
1271
Companhia Siderúrgica Nacional
SID
$1.99B
| $154K | ﹤0.01% |
25,874
-13,320
| -34% | -$79.3K |
|
1272
Franco-Nevada
FNV
$38B
| $149K | ﹤0.01% |
1,195
-244
| -17% | -$30.4K |
|
1273
Thor Industries
THO
$5.92B
| $149K | ﹤0.01% |
1,600
-3,700
| -70% | -$345K |
|
1274
Wheaton Precious Metals
WPM
$47.5B
| $148K | ﹤0.01% |
3,554
+173
| +5% | +$7.2K |
|
1275
Groupon
GRPN
$920M
| $147K | ﹤0.01% |
3,875
-3,200
| -45% | -$121K |
|