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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.2B
| $28.8M | 0.07% |
118,888
-5,352
| -4% | -$1.3M |
|
302
Axon Enterprise
AXON
$58.7B
| $28.6M | 0.07% |
207,719
-2,860
| -1% | -$394K |
|
303
VICI Properties
VICI
$36B
| $28.5M | 0.07% |
1,001,799
+4,378
| +0.4% | +$125K |
|
304
Seagate
STX
$35.6B
| $28.3M | 0.06% |
315,228
-7,422
| -2% | -$667K |
|
305
Omnicom Group
OMC
$15.2B
| $28.3M | 0.06% |
333,155
+5,073
| +2% | +$431K |
|
306
Marathon Petroleum
MPC
$54.6B
| $28M | 0.06% |
327,520
-19,403
| -6% | -$1.66M |
|
307
L3Harris
LHX
$51.9B
| $27.9M | 0.06% |
112,398
+264
| +0.2% | +$65.6K |
|
308
Quest Diagnostics
DGX
$20.3B
| $27.9M | 0.06% |
204,024
-6,323
| -3% | -$865K |
|
309
Teladoc Health
TDOC
$1.37B
| $27.8M | 0.06% |
385,471
-2,431
| -0.6% | -$175K |
|
310
Marvell Technology
MRVL
$54.2B
| $27.8M | 0.06% |
387,705
-21,778
| -5% | -$1.56M |
|
311
Wayfair
W
$9.67B
| $27.8M | 0.06% |
250,877
-5,217
| -2% | -$578K |
|
312
Synchrony
SYF
$28.4B
| $27.7M | 0.06% |
794,906
-20,999
| -3% | -$731K |
|
313
Idexx Laboratories
IDXX
$51.8B
| $27.5M | 0.06% |
50,342
-3,374
| -6% | -$1.85M |
|
314
Dell
DELL
$82.6B
| $27.5M | 0.06% |
547,489
+40,104
| +8% | +$2.01M |
|
315
Travelers Companies
TRV
$61.1B
| $27.4M | 0.06% |
149,854
-5,493
| -4% | -$1M |
|
316
Skyworks Solutions
SWKS
$11.1B
| $27.3M | 0.06% |
204,932
-3,626
| -2% | -$483K |
|
317
Steel Dynamics
STLD
$19.3B
| $27.3M | 0.06% |
326,829
+143,956
| +79% | +$12M |
|
318
General Dynamics
GD
$87.3B
| $27.2M | 0.06% |
112,729
-4,649
| -4% | -$1.12M |
|
319
Baxter International
BAX
$12.7B
| $27.2M | 0.06% |
350,402
-16,623
| -5% | -$1.29M |
|
320
NXP Semiconductors
NXPI
$59.2B
| $27M | 0.06% |
145,823
-872
| -0.6% | -$161K |
|
321
McCormick & Company Non-Voting
MKC
$18.9B
| $26.8M | 0.06% |
268,675
+991
| +0.4% | +$98.9K |
|
322
Hologic
HOLX
$14.9B
| $26.7M | 0.06% |
348,157
+14,897
| +4% | +$1.14M |
|
|
DESP
323
DELISTED
Despegar.com
DESP
| $26.7M | 0.06% |
2,191,839
+136,637
| +7% | +$1.67M |
|
324
InvenTrust Properties
IVT
$2.31B
| $26.7M | 0.06% |
+867,426
| New | +$26.7M |
|
325
Autodesk
ADSK
$67.3B
| $26.6M | 0.06% |
124,232
-3,928
| -3% | -$842K |
|