Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
1251
DELISTED
Yamana Gold, Inc.
AUY
| $199K | ﹤0.01% |
31,208
-480
| -2% | -$3.06K |
|
1252
Sphere Entertainment
SPHR
$1.87B
| $195K | ﹤0.01% |
+2,683
| New | +$195K |
|
|
PMT
1253
PennyMac Mortgage Investment
PMT
$1.08B
| $191K | ﹤0.01% |
+9,700
| New | +$191K |
|
|
CDK
1254
DELISTED
CDK Global, Inc.
CDK
| $191K | ﹤0.01% |
+4,500
| New | +$191K |
|
1255
Delek US
DK
$1.92B
| $190K | ﹤0.01% |
10,558
-19,200
| -65% | -$346K |
|
1256
Hyatt Hotels
H
$13.8B
| $188K | ﹤0.01% |
2,442
-3,800
| -61% | -$293K |
|
1257
Wyndham Hotels & Resorts
WH
$6.67B
| $188K | ﹤0.01% |
2,434
-10,000
| -80% | -$772K |
|
1258
Agnico Eagle Mines
AEM
$76.7B
| $184K | ﹤0.01% |
2,194
-66
| -3% | -$5.54K |
|
1259
Eagle Materials
EXP
$7.42B
| $184K | ﹤0.01% |
+1,400
| New | +$184K |
|
1260
Nelnet
NNI
$4.52B
| $183K | ﹤0.01% |
2,315
| – | – |
|
|
STL
1261
DELISTED
Sterling Bancorp
STL
| $179K | ﹤0.01% |
7,177
-14,500
| -67% | -$362K |
|
1262
Energizer
ENR
$1.95B
| $178K | ﹤0.01% |
4,550
-200
| -4% | -$7.82K |
|
|
PTVE
1263
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $178K | ﹤0.01% |
14,223
-1,600
| -10% | -$20K |
|
1264
GameStop
GME
$10.6B
| $176K | ﹤0.01% |
4,020
-8,800
| -69% | -$385K |
|
|
ATCO
1265
DELISTED
Atlas Corp.
ATCO
| $167K | ﹤0.01% |
+11,000
| New | +$167K |
|
1266
Boyd Gaming
BYD
$6.84B
| $164K | ﹤0.01% |
+2,600
| New | +$164K |
|
1267
Churchill Downs
CHDN
$6.85B
| $164K | ﹤0.01% |
1,368
-800
| -37% | -$95.9K |
|
|
BECN
1268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $158K | ﹤0.01% |
+3,300
| New | +$158K |
|
1269
Ferrari
RACE
$85.4B
| $157K | ﹤0.01% |
749
-35
| -4% | -$7.34K |
|
1270
Brookfield Infrastructure
BIPC
$4.78B
| $156K | ﹤0.01% |
+3,900
| New | +$156K |
|
1271
Gates Industrial
GTES
$6.48B
| $155K | ﹤0.01% |
9,553
+4,700
| +97% | +$76.3K |
|
1272
Americold
COLD
$3.84B
| $151K | ﹤0.01% |
5,180
-301,899
| -98% | -$8.8M |
|
1273
RLJ Lodging Trust
RLJ
$1.14B
| $149K | ﹤0.01% |
10,053
-19,200
| -66% | -$285K |
|
1274
EastGroup Properties
EGP
$8.8B
| $147K | ﹤0.01% |
880
| – | – |
|
1275
First Industrial Realty Trust
FR
$6.79B
| $147K | ﹤0.01% |
2,818
| – | – |
|