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 | |
|---|---|---|---|---|---|---|
1301
Herc Holdings
HRI
$4.6B
| – | – |
-5,200
| Closed | -$106K |
|
1302
Icon
ICLR
$13.6B
| – | – |
-906
| Closed | -$123K |
|
1303
Ingles Markets
IMKTA
$1.34B
| – | – |
-2,200
| Closed | -$80K |
|
1304
Interparfums
IPAR
$3.63B
| – | – |
-14,000
| Closed | -$649K |
|
|
JBGS
1305
JBG SMITH
JBGS
$1.4B
| – | – |
-1,565
| Closed | -$50K |
|
1306
J&J Snack Foods
JJSF
$2.12B
| – | – |
-3,800
| Closed | -$460K |
|
1307
KT
KT
$9.78B
| – | – |
-396,512
| Closed | -$3.09M |
|
1308
Standard BioTools
LAB
$497M
| – | – |
-1,093,313
| Closed | -$2.78M |
|
|
MZTI
1309
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-4,569
| Closed | -$661K |
|
1310
Leggett & Platt
LEG
$1.35B
| – | – |
-106,478
| Closed | -$2.84M |
|
1311
Mattel
MAT
$6.06B
| – | – |
-12,209
| Closed | -$108K |
|
1312
MBIA
MBI
$377M
| – | – |
-21,791
| Closed | -$156K |
|
1313
Middleby
MIDD
$7.32B
| – | – |
-43,316
| Closed | -$2.46M |
|
1314
Mueller Industries
MLI
$10.8B
| – | – |
-5,000
| Closed | -$60K |
|
1315
MillerKnoll
MLKN
$1.47B
| – | – |
-20,132
| Closed | -$447K |
|
1316
Morningstar
MORN
$10.8B
| – | – |
-3,349
| Closed | -$389K |
|
1317
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-65,800
| Closed | -$777K |
|
1318
Oceaneering
OII
$2.41B
| – | – |
-300
| Closed | -$1K |
|
1319
Oil States International
OIS
$334M
| – | – |
-3,800
| Closed | -$8K |
|
1320
Polaris
PII
$3.33B
| – | – |
-44,755
| Closed | -$2.16M |
|
1321
Post Holdings
POST
$5.88B
| – | – |
-75,732
| Closed | -$4.11M |
|
1322
Radware
RDWR
$1.07B
| – | – |
-12,600
| Closed | -$265K |
|
1323
Sabre
SABR
$675M
| – | – |
-216,131
| Closed | -$1.28M |
|
1324
Saic
SAIC
$4.83B
| – | – |
-2,200
| Closed | -$164K |
|
1325
SPX Corp
SPXC
$9.28B
| – | – |
-4,500
| Closed | -$147K |
|