Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $36.1M | 0.09% |
253,567
-9,876
| -4% | -$1.41M |
|
252
Archer Daniels Midland
ADM
$30.2B
| $36M | 0.08% |
498,540
-30,726
| -6% | -$2.22M |
|
253
LyondellBasell Industries
LYB
$17.7B
| $35.9M | 0.08% |
377,465
+76,989
| +26% | +$7.32M |
|
254
NetApp
NTAP
$23.7B
| $35.5M | 0.08% |
402,778
+79,724
| +25% | +$7.03M |
|
255
Waste Connections
WCN
$46.1B
| $35.4M | 0.08% |
236,987
-5,569
| -2% | -$831K |
|
256
Entegris
ENTG
$12.4B
| $35.3M | 0.08% |
294,817
-20,006
| -6% | -$2.4M |
|
257
Air Products & Chemicals
APD
$64.5B
| $35.2M | 0.08% |
128,633
-9,346
| -7% | -$2.56M |
|
258
Edison International
EIX
$21B
| $35M | 0.08% |
489,728
+29,122
| +6% | +$2.08M |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $34.8M | 0.08% |
154,289
-10,516
| -6% | -$2.37M |
|
260
Travelers Companies
TRV
$62B
| $34.5M | 0.08% |
180,987
-8,812
| -5% | -$1.68M |
|
261
Airbnb
ABNB
$75.8B
| $34.5M | 0.08% |
253,099
-17,007
| -6% | -$2.32M |
|
262
Coupang
CPNG
$52.7B
| $34.4M | 0.08% |
2,126,550
-20,540
| -1% | -$333K |
|
263
PNC Financial Services
PNC
$80.5B
| $34.3M | 0.08% |
221,332
-11,861
| -5% | -$1.84M |
|
264
Parker-Hannifin
PH
$96.1B
| $34.2M | 0.08% |
74,315
-1,964
| -3% | -$905K |
|
265
Centene
CNC
$14.2B
| $34M | 0.08% |
458,502
+4,418
| +1% | +$328K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $34M | 0.08% |
151,008
-37,913
| -20% | -$8.53M |
|
267
Dow Inc
DOW
$17.4B
| $33.8M | 0.08% |
615,829
-17,289
| -3% | -$948K |
|
268
Newmont
NEM
$83.7B
| $33.7M | 0.08% |
814,885
+69,310
| +9% | +$2.87M |
|
269
Monster Beverage
MNST
$61B
| $33.6M | 0.08% |
583,036
+6,266
| +1% | +$361K |
|
270
Brixmor Property Group
BRX
$8.63B
| $33.6M | 0.08% |
1,442,304
+105,838
| +8% | +$2.46M |
|
271
PACCAR
PCAR
$52B
| $33.5M | 0.08% |
343,375
-22,190
| -6% | -$2.17M |
|
272
Extra Space Storage
EXR
$31.3B
| $33.2M | 0.08% |
207,148
+51,784
| +33% | +$8.3M |
|
273
AvalonBay Communities
AVB
$27.8B
| $33.1M | 0.08% |
176,791
+41,171
| +30% | +$7.71M |
|
274
CF Industries
CF
$13.7B
| $33M | 0.08% |
415,632
+9,756
| +2% | +$776K |
|
275
Steel Dynamics
STLD
$19.8B
| $33M | 0.08% |
279,721
-47,181
| -14% | -$5.57M |
|