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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$133B
| $31.3M | 0.07% |
415,655
-7,675
| -2% | -$578K |
|
277
ZTO Express
ZTO
$14.6B
| $31.1M | 0.07% |
1,245,936
+182,460
| +17% | +$4.55M |
|
278
Johnson Controls International
JCI
$69.9B
| $31M | 0.07% |
473,317
-22,068
| -4% | -$1.45M |
|
279
Prudential Financial
PRU
$38.6B
| $31M | 0.07% |
262,002
-20,036
| -7% | -$2.37M |
|
280
Lennar Class A
LEN
$34.5B
| $30.9M | 0.07% |
381,070
-5,246
| -1% | -$426K |
|
281
General Mills
GIS
$26.4B
| $30.9M | 0.07% |
456,141
-362,193
| -44% | -$24.5M |
|
282
Alibaba
BABA
$322B
| $30.8M | 0.07% |
283,376
-137,449
| -33% | -$15M |
|
283
Exelon
EXC
$44.1B
| $30.7M | 0.07% |
643,625
-622
| -0.1% | -$29.6K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 0.07% |
121,555
-1,396
| -1% | -$349K |
|
285
Occidental Petroleum
OXY
$46.9B
| $30.4M | 0.07% |
535,146
-44,363
| -8% | -$2.52M |
|
286
Bunge Global
BG
$16.8B
| $30.3M | 0.07% |
273,485
+19,078
| +7% | +$2.11M |
|
287
Kinder Morgan
KMI
$60B
| $30.2M | 0.07% |
1,594,686
-45,026
| -3% | -$851K |
|
288
Air Products & Chemicals
APD
$65.5B
| $30M | 0.07% |
119,903
-6,107
| -5% | -$1.53M |
|
289
Dow Inc
DOW
$17.5B
| $29.9M | 0.07% |
469,557
-21,677
| -4% | -$1.38M |
|
290
Boston Scientific
BSX
$156B
| $29.8M | 0.07% |
673,923
-31,078
| -4% | -$1.38M |
|
291
EPAM Systems
EPAM
$9.82B
| $29.8M | 0.07% |
100,602
+13,746
| +16% | +$4.08M |
|
292
Chewy
CHWY
$16.9B
| $29.7M | 0.07% |
727,428
-501
| -0.1% | -$20.4K |
|
293
Electronic Arts
EA
$43B
| $29.5M | 0.07% |
232,934
-10,778
| -4% | -$1.36M |
|
294
Centene
CNC
$14.3B
| $29.3M | 0.07% |
347,816
+1,133
| +0.3% | +$95.4K |
|
295
Waste Connections
WCN
$47.5B
| $29.3M | 0.07% |
209,596
-9,720
| -4% | -$1.36M |
|
296
Credicorp
BAP
$20.4B
| $29.2M | 0.07% |
170,169
-1,751
| -1% | -$301K |
|
297
Aflac
AFL
$57.2B
| $29.2M | 0.07% |
453,250
-111,195
| -20% | -$7.16M |
|
298
MarketAxess Holdings
MKTX
$6.87B
| $29.1M | 0.07% |
85,596
-1,647
| -2% | -$560K |
|
299
NetApp
NTAP
$22.6B
| $28.9M | 0.07% |
348,662
-15,215
| -4% | -$1.26M |
|
300
Schlumberger
SLB
$55B
| $28.9M | 0.07% |
699,333
-64,022
| -8% | -$2.64M |
|