Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(-9.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
294
Reduced
851
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $41.7M | 0.1% |
521,061
-19,708
| -4% | -$1.58M |
|
227
Emerson Electric
EMR
$74.3B
| $41.7M | 0.1% |
425,401
-220,524
| -34% | -$21.6M |
|
228
American Electric Power
AEP
$59.4B
| $41.5M | 0.09% |
415,484
+26,767
| +7% | +$2.67M |
|
229
Illinois Tool Works
ITW
$77.1B
| $41.3M | 0.09% |
197,383
-8,833
| -4% | -$1.85M |
|
230
Truist Financial
TFC
$60.4B
| $41.3M | 0.09% |
727,929
-20,024
| -3% | -$1.14M |
|
231
Cummins
CMI
$54.9B
| $41.2M | 0.09% |
200,855
-7,939
| -4% | -$1.63M |
|
232
Intercontinental Exchange
ICE
$101B
| $40.7M | 0.09% |
308,040
-16,482
| -5% | -$2.18M |
|
233
General Motors
GM
$55.8B
| $39.6M | 0.09% |
905,844
-27,919
| -3% | -$1.22M |
|
234
Zoom
ZM
$24.4B
| $38M | 0.09% |
323,772
-11,234
| -3% | -$1.32M |
|
235
BioNTech
BNTX
$24B
| $37.8M | 0.09% |
221,600
-10,570
| -5% | -$1.8M |
|
236
Snap
SNAP
$12.1B
| $36.8M | 0.08% |
1,023,402
+11,434
| +1% | +$412K |
|
237
HCA Healthcare
HCA
$94.5B
| $36.7M | 0.08% |
146,252
-14,024
| -9% | -$3.51M |
|
238
Archer Daniels Midland
ADM
$30.1B
| $36.6M | 0.08% |
405,819
-51,357
| -11% | -$4.64M |
|
239
Mettler-Toledo International
MTD
$26.8B
| $36.4M | 0.08% |
26,499
-1,020
| -4% | -$1.4M |
|
240
Infosys
INFY
$69.7B
| $36.2M | 0.08% |
1,455,206
-26,316
| -2% | -$655K |
|
241
J.M. Smucker
SJM
$11.8B
| $36M | 0.08% |
265,597
-4,415
| -2% | -$598K |
|
242
Freeport-McMoran
FCX
$63.7B
| $35.8M | 0.08% |
720,332
-20,203
| -3% | -$1M |
|
243
Equinix
EQIX
$76.9B
| $35.6M | 0.08% |
48,008
-1,946
| -4% | -$1.44M |
|
244
Stellantis
STLA
$27.8B
| $35.6M | 0.08% |
2,154,838
+1,562,633
| +264% | +$25.8M |
|
245
D.R. Horton
DHI
$50.5B
| $35.6M | 0.08% |
477,485
+2,366
| +0.5% | +$176K |
|
246
American International
AIG
$45.1B
| $35.3M | 0.08% |
562,128
-48,554
| -8% | -$3.05M |
|
247
Fiserv
FI
$75.1B
| $34.9M | 0.08% |
343,994
-16,025
| -4% | -$1.62M |
|
248
Kimberly-Clark
KMB
$42.8B
| $34.9M | 0.08% |
282,973
-17,066
| -6% | -$2.1M |
|
249
Extra Space Storage
EXR
$30.5B
| $34.2M | 0.08% |
166,331
-8,961
| -5% | -$1.84M |
|
250
WEC Energy
WEC
$34.3B
| $34.2M | 0.08% |
342,244
+8,935
| +3% | +$892K |
|