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 | |
|---|---|---|---|---|---|---|
|
HA
1276
DELISTED
Hawaiian Holdings, Inc.
HA
| $147K | ﹤0.01% |
8,300
-5,100
| -38% | -$90.3K |
|
1277
Skywest
SKYW
$4.42B
| $141K | ﹤0.01% |
3,500
| – | – |
|
1278
Allegiant Air
ALGT
$1.15B
| $140K | ﹤0.01% |
741
| – | – |
|
1279
Telefônica Brasil
VIV
$19.9B
| $140K | ﹤0.01% |
15,839
-10,122
| -39% | -$89.5K |
|
1280
Agnico Eagle Mines
AEM
$76.7B
| $135K | ﹤0.01% |
1,911
+53
| +3% | +$3.74K |
|
1281
Kirby Corp
KEX
$4.98B
| $135K | ﹤0.01% |
2,600
-177,390
| -99% | -$9.21M |
|
1282
PROG Holdings
PRG
$1.4B
| $135K | ﹤0.01% |
+2,500
| New | +$135K |
|
|
CONE
1283
DELISTED
CyrusOne Inc Common Stock
CONE
| $135K | ﹤0.01% |
+1,843
| New | +$135K |
|
1284
SSR Mining
SSRM
$4.29B
| $131K | ﹤0.01% |
6,500
+5,300
| +442% | +$107K |
|
1285
Blackstone Mortgage Trust
BXMT
$3.42B
| $128K | ﹤0.01% |
4,648
| – | – |
|
1286
Deutsche Bank
DB
$68.8B
| $128K | ﹤0.01% |
11,622
-3,612
| -24% | -$39.8K |
|
1287
The Greenbrier Companies
GBX
$1.43B
| $128K | ﹤0.01% |
3,525
-6,600
| -65% | -$240K |
|
1288
Santander
BSBR
$40.1B
| $125K | ﹤0.01% |
15,076
+3,758
| +33% | +$31.2K |
|
1289
Sensient Technologies
SXT
$4.73B
| $125K | ﹤0.01% |
1,700
-2,900
| -63% | -$213K |
|
|
ATCO
1290
DELISTED
Atlas Corp.
ATCO
| $125K | ﹤0.01% |
11,500
-6,500
| -36% | -$70.7K |
|
1291
Ultrapar
UGP
$4.09B
| $117K | ﹤0.01% |
25,813
-38,974
| -60% | -$177K |
|
1292
Banco Santander
SAN
$145B
| $116K | ﹤0.01% |
38,117
-1,657
| -4% | -$5.04K |
|
1293
Wolfspeed
WOLF
$285M
| $116K | ﹤0.01% |
1,100
| – | – |
|
|
ENLC
1294
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $116K | ﹤0.01% |
31,372
-1,107
| -3% | -$4.09K |
|
|
ERF
1295
DELISTED
Enerplus Corporation
ERF
| $115K | ﹤0.01% |
36,800
-26,900
| -42% | -$84.1K |
|
1296
Schneider National
SNDR
$4.29B
| $113K | ﹤0.01% |
5,452
-2,500
| -31% | -$51.8K |
|
1297
Tetra Tech
TTEK
$9.38B
| $113K | ﹤0.01% |
4,885
-11,500
| -70% | -$266K |
|
1298
NNN REIT
NNN
$8.12B
| $111K | ﹤0.01% |
2,707
-127,805
| -98% | -$5.24M |
|
1299
CEMIG Preferred Shares
CIG
$5.78B
| $109K | ﹤0.01% |
71,520
-53,859
| -43% | -$82.1K |
|
|
OSB
1300
DELISTED
Norbord Inc.
OSB
| $109K | ﹤0.01% |
2,527
-12,000
| -83% | -$518K |
|