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 | |
|---|---|---|---|---|---|---|
|
PE
1301
DELISTED
PARSLEY ENERGY INC
PE
| $109K | ﹤0.01% |
+7,800
| New | +$109K |
|
1302
Ambac
AMBC
$424M
| $108K | ﹤0.01% |
7,000
-6,900
| -50% | -$106K |
|
1303
Kilroy Realty
KRC
$4.97B
| $104K | ﹤0.01% |
+1,816
| New | +$104K |
|
|
ESGR
1304
DELISTED
Enstar Group
ESGR
| $102K | ﹤0.01% |
500
+400
| +400% | +$81.6K |
|
|
SAVE
1305
DELISTED
Spirit Airlines, Inc.
SAVE
| $102K | ﹤0.01% |
4,181
| – | – |
|
1306
Federal Realty Investment Trust
FRT
$8.66B
| $101K | ﹤0.01% |
1,190
-54,296
| -98% | -$4.61M |
|
1307
Under Armour
UAA
$2.16B
| $98K | ﹤0.01% |
+5,700
| New | +$98K |
|
1308
Qiagen
QGEN
$10.2B
| $96K | ﹤0.01% |
1,712
+125
| +8% | +$7.01K |
|
|
PRAH
1309
DELISTED
PRA Health Sciences, Inc.
PRAH
| $95K | ﹤0.01% |
759
-1,800
| -70% | -$225K |
|
1310
BRF SA
BRFS
$5.78B
| $94K | ﹤0.01% |
22,365
-10,069
| -31% | -$42.3K |
|
1311
Healthcare Realty
HR
$6.57B
| $94K | ﹤0.01% |
3,436
-3,964
| -54% | -$108K |
|
1312
Nomad Foods
NOMD
$2.13B
| $94K | ﹤0.01% |
3,700
-10,500
| -74% | -$267K |
|
1313
Rayonier
RYN
$4.04B
| $91K | ﹤0.01% |
3,258
-7,987
| -71% | -$223K |
|
1314
Gildan
GIL
$8.19B
| $90K | ﹤0.01% |
3,210
+2,027
| +171% | +$56.8K |
|
1315
Laureate Education
LAUR
$4.06B
| $87K | ﹤0.01% |
6,000
| – | – |
|
|
AD
1316
Array Digital Infrastructure, Inc.
AD
$4.43B
| $86K | ﹤0.01% |
2,800
| – | – |
|
1317
EastGroup Properties
EGP
$8.8B
| $84K | ﹤0.01% |
+607
| New | +$84K |
|
1318
First Industrial Realty Trust
FR
$6.79B
| $84K | ﹤0.01% |
+1,996
| New | +$84K |
|
1319
Levi Strauss
LEVI
$8.59B
| $82K | ﹤0.01% |
+4,100
| New | +$82K |
|
1320
Pebblebrook Hotel Trust
PEB
$1.36B
| $81K | ﹤0.01% |
4,300
| – | – |
|
1321
Cousins Properties
CUZ
$4.81B
| $79K | ﹤0.01% |
+2,340
| New | +$79K |
|
1322
EchoStar
SATS
$24B
| $78K | ﹤0.01% |
3,700
-2,500
| -40% | -$52.7K |
|
1323
Enovis
ENOV
$1.78B
| $76K | ﹤0.01% |
1,162
-3,254
| -74% | -$213K |
|
|
BDN
1324
Brandywine Realty Trust
BDN
$743M
| $75K | ﹤0.01% |
6,301
-13,699
| -68% | -$163K |
|
1325
STAG Industrial
STAG
$6.75B
| $74K | ﹤0.01% |
+2,356
| New | +$74K |
|