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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$31.8B
| $29.4M | 0.07% |
795,828
+183,914
| +30% | +$6.8M |
|
302
Williams Companies
WMB
$69.4B
| $29.4M | 0.07% |
844,883
+18,031
| +2% | +$628K |
|
303
Akamai
AKAM
$11.3B
| $29.4M | 0.07% |
248,323
+9,719
| +4% | +$1.15M |
|
304
Hartford Financial Services
HIG
$36.7B
| $29.3M | 0.07% |
364,946
+29,566
| +9% | +$2.38M |
|
305
Sempra
SRE
$51.8B
| $29.1M | 0.07% |
388,989
-36,933
| -9% | -$2.76M |
|
306
Floor & Decor
FND
$9.45B
| $28.9M | 0.07% |
259,140
-31,260
| -11% | -$3.49M |
|
307
American Electric Power
AEP
$57.5B
| $28.9M | 0.07% |
355,337
-4,260
| -1% | -$346K |
|
308
Yum! Brands
YUM
$41.1B
| $28.8M | 0.07% |
220,274
+6,087
| +3% | +$795K |
|
309
Gartner
IT
$18.7B
| $28.5M | 0.07% |
63,111
-20,079
| -24% | -$9.06M |
|
310
Agilent Technologies
A
$36.3B
| $28.3M | 0.07% |
203,729
-6,291
| -3% | -$875K |
|
311
Fair Isaac
FICO
$36.9B
| $28.1M | 0.07% |
24,184
-4,996
| -17% | -$5.81M |
|
312
Marvell Technology
MRVL
$56.9B
| $28M | 0.07% |
464,064
-18,036
| -4% | -$1.09M |
|
313
Otis Worldwide
OTIS
$34.3B
| $27.9M | 0.07% |
311,864
+8,971
| +3% | +$803K |
|
314
Omnicom Group
OMC
$15.3B
| $27.7M | 0.07% |
320,106
-24,090
| -7% | -$2.08M |
|
315
Keysight
KEYS
$29.1B
| $27.6M | 0.07% |
173,449
-25,211
| -13% | -$4.01M |
|
316
Ventas
VTR
$30.9B
| $27.6M | 0.06% |
553,214
+334,902
| +153% | +$16.7M |
|
317
MongoDB
MDB
$26.3B
| $27.5M | 0.06% |
67,364
+27,899
| +71% | +$11.4M |
|
318
Hilton Worldwide
HLT
$65.3B
| $27.5M | 0.06% |
151,028
+3,472
| +2% | +$632K |
|
319
Weyerhaeuser
WY
$18.7B
| $27.4M | 0.06% |
787,586
-273,270
| -26% | -$9.5M |
|
320
Vistra
VST
$63.7B
| $27.3M | 0.06% |
709,098
+94,226
| +15% | +$3.63M |
|
321
Ulta Beauty
ULTA
$23.3B
| $27.3M | 0.06% |
55,697
-17,064
| -23% | -$8.36M |
|
322
Owens Corning
OC
$13B
| $27.2M | 0.06% |
183,474
-14,862
| -7% | -$2.2M |
|
323
Truist Financial
TFC
$59.3B
| $27.1M | 0.06% |
733,445
-26,558
| -3% | -$981K |
|
324
Expedia Group
EXPE
$26.9B
| $27.1M | 0.06% |
178,377
-7,947
| -4% | -$1.21M |
|
325
Enphase Energy
ENPH
$5.07B
| $27.1M | 0.06% |
204,842
+128,264
| +167% | +$16.9M |
|