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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$15.6B
| $34.1M | 0.08% | 375,135 +2,613 | +0.7% | +$238K |
|
252
FedEx
FDX
$54.5B
| $34.1M | 0.08% | 147,252 -493 | -0.3% | -$114K |
|
253
Old Dominion Freight Line
ODFL
$31.7B
| $34.1M | 0.08% | 114,007 +3,556 | +3% | +$1.06M |
|
254
Peloton Interactive
PTON
$3.1B
| $34M | 0.08% | 1,285,403 -48,413 | -4% | -$1.28M |
|
255
SiteOne Landscape Supply
SITE
$6.39B
| $33.8M | 0.08% | 208,778 -2,820 | -1% | -$456K |
|
256
Keysight
KEYS
$28.1B
| $33.7M | 0.08% | 213,378 -7,627 | -3% | -$1.2M |
|
257
UDR
UDR
$13.1B
| $33.6M | 0.08% | 585,043 -358,572 | -38% | -$20.6M |
|
258
NovoCure
NVCR
$1.38B
| $33.5M | 0.08% | 404,399 -1,274 | -0.3% | -$106K |
|
259
O'Reilly Automotive
ORLY
$88B
| $33.2M | 0.08% | 48,514 -633 | -1% | -$434K |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.1M | 0.08% | 385,230 | – | – |
|
261
Northrop Grumman
NOC
$84.5B
| $33.1M | 0.08% | 73,998 -4,140 | -5% | -$1.85M |
|
262
Affirm
AFRM
$28.8B
| $32.8M | 0.07% | 709,028 +196,444 | +38% | +$9.09M |
|
263
McKesson
MCK
$85.4B
| $32.8M | 0.07% | 107,111 -322 | -0.3% | -$98.6K |
|
264
Kilroy Realty
KRC
$4.92B
| $32.7M | 0.07% | 427,265 +129,823 | +44% | +$9.92M |
|
265
Eaton
ETN
$136B
| $32.6M | 0.07% | 214,956 -9,162 | -4% | -$1.39M |
|
266
Humana
HUM
$36.5B
| $32.6M | 0.07% | 74,903 -5,738 | -7% | -$2.5M |
|
|
VMW
267
DELISTED
VMware, Inc
VMW
| $32.5M | 0.07% | 285,823 -3,422 | -1% | -$390K |
|
268
Cadence Design Systems
CDNS
$95.5B
| $32.3M | 0.07% | 196,582 -4,285 | -2% | -$705K |
|
269
Biogen
BIIB
$19.4B
| $32.3M | 0.07% | 153,151 -8,630 | -5% | -$1.82M |
|
270
Fidelity National Information Services
FIS
$36.5B
| $32.2M | 0.07% | 321,089 -13,166 | -4% | -$1.32M |
|
|
XYZ
271
Block, Inc.
XYZ
$48.5B
| $32.2M | 0.07% | 237,527 +34,542 | +17% | +$4.68M |
|
272
Hormel Foods
HRL
$14B
| $32M | 0.07% | 621,348 -27,483 | -4% | -$1.42M |
|
273
Palo Alto Networks
PANW
$127B
| $31.9M | 0.07% | 51,277 -1,748 | -3% | -$1.09M |
|
274
Pinduoduo
PDD
$171B
| $31.7M | 0.07% | 789,427 -42,867 | -5% | -$1.72M |
|
275
HDFC Bank
HDB
$182B
| $31.4M | 0.07% | 512,069 -1,228 | -0.2% | -$75.3K |
|