Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.1B
| $25.3M | 0.07% |
205,223
-4,345
| -2% | -$537K |
|
302
PACCAR
PCAR
$51.8B
| $25.3M | 0.07% |
259,846
-10,816
| -4% | -$1.05M |
|
303
Otis Worldwide
OTIS
$34.4B
| $25.2M | 0.07% |
244,646
-21,860
| -8% | -$2.26M |
|
304
Realty Income
O
$54.4B
| $25.1M | 0.07% |
432,438
-5,949
| -1% | -$345K |
|
305
Marvell Technology
MRVL
$57.8B
| $25.1M | 0.07% |
406,975
+12,054
| +3% | +$742K |
|
306
Ameriprise Financial
AMP
$46.4B
| $25.1M | 0.07% |
51,758
-8,692
| -14% | -$4.21M |
|
|
307
Targa Resources
TRGP
$35.2B
| $25M | 0.07% |
124,761
-626,131
| -83% | -$126M |
|
308
Royal Caribbean
RCL
$92.8B
| $25M | 0.07% |
121,640
+1
| +0% | +$205 |
|
309
Ovintiv
OVV
$11B
| $24.9M | 0.06% |
582,494
+206,953
| +55% | +$8.86M |
|
310
ResMed
RMD
$39.6B
| $24.9M | 0.06% |
111,297
-154
| -0.1% | -$34.5K |
|
311
Charter Communications
CHTR
$35.9B
| $24.9M | 0.06% |
67,532
-2,747
| -4% | -$1.01M |
|
312
Marriott International Class A Common Stock
MAR
$71.2B
| $24.8M | 0.06% |
104,142
-2,980
| -3% | -$710K |
|
313
Hilton Worldwide
HLT
$64.2B
| $24.7M | 0.06% |
108,653
-3,446
| -3% | -$784K |
|
314
Howmet Aerospace
HWM
$74.1B
| $24.7M | 0.06% |
190,462
-4,571
| -2% | -$593K |
|
315
PG&E
PCG
$33.5B
| $24.6M | 0.06% |
1,433,872
-3,272,775
| -70% | -$56.2M |
|
316
Edison International
EIX
$21.4B
| $24.5M | 0.06% |
416,443
+232,452
| +126% | +$13.7M |
|
317
Church & Dwight Co
CHD
$22.7B
| $24.4M | 0.06% |
221,908
-2,826
| -1% | -$311K |
|
318
Chewy
CHWY
$14.5B
| $24.3M | 0.06% |
746,925
-384,448
| -34% | -$12.5M |
|
319
Insulet
PODD
$23.8B
| $24.2M | 0.06% |
91,966
+2,244
| +3% | +$589K |
|
320
Equitable Holdings
EQH
$15.8B
| $24.1M | 0.06% |
461,875
+25,659
| +6% | +$1.34M |
|
321
LyondellBasell Industries
LYB
$17.5B
| $24M | 0.06% |
340,995
-35,477
| -9% | -$2.5M |
|
322
ON Semiconductor
ON
$19.7B
| $24M | 0.06% |
588,671
+389,069
| +195% | +$15.8M |
|
323
Hartford Financial Services
HIG
$36.9B
| $23.9M | 0.06% |
192,954
-137,593
| -42% | -$17M |
|
324
Johnson Controls International
JCI
$70.5B
| $23.8M | 0.06% |
297,627
-11,778
| -4% | -$944K |
|
325
MetLife
MET
$52.7B
| $23.7M | 0.06% |
294,880
-39,997
| -12% | -$3.21M |
|