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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$46.9B
| $26.5M | 0.06% |
211,563
-3,281
| -2% | -$412K |
|
327
Public Service Enterprise Group
PEG
$40.8B
| $26.5M | 0.06% |
378,618
+41,966
| +12% | +$2.94M |
|
328
Cencora
COR
$57.2B
| $26.4M | 0.06% |
170,766
-5,140
| -3% | -$795K |
|
329
Church & Dwight Co
CHD
$22.7B
| $26.3M | 0.06% |
264,776
+5,618
| +2% | +$558K |
|
330
T Rowe Price
TROW
$23.2B
| $26.3M | 0.06% |
173,677
-8,094
| -4% | -$1.22M |
|
331
Manulife Financial
MFC
$51.8B
| $26.2M | 0.06% |
1,228,313
+14,716
| +1% | +$314K |
|
332
Simon Property Group
SPG
$58.4B
| $26M | 0.06% |
197,392
-7,609
| -4% | -$1M |
|
333
American Water Works
AWK
$27.6B
| $25.9M | 0.06% |
156,397
-8,345
| -5% | -$1.38M |
|
334
West Pharmaceutical
WST
$17.5B
| $25.8M | 0.06% |
62,797
-2,830
| -4% | -$1.16M |
|
335
Clorox
CLX
$14.7B
| $25.7M | 0.06% |
184,958
-405
| -0.2% | -$56.3K |
|
336
Airbnb
ABNB
$78.1B
| $25.7M | 0.06% |
149,554
+33,081
| +28% | +$5.68M |
|
337
Check Point Software Technologies
CHKP
$20.4B
| $25.6M | 0.06% |
185,040
-5,846
| -3% | -$808K |
|
338
Li Auto
LI
$24.7B
| $25.3M | 0.06% |
979,320
-12,521
| -1% | -$323K |
|
339
Corteva
CTVA
$50.2B
| $25.2M | 0.06% |
437,980
-16,325
| -4% | -$938K |
|
340
Marriott International Class A Common Stock
MAR
$71.8B
| $25M | 0.06% |
142,334
-2,048
| -1% | -$360K |
|
341
Penumbra
PEN
$10.5B
| $24.9M | 0.06% |
111,880
+760
| +0.7% | +$169K |
|
342
Independence Realty Trust
IRT
$4.12B
| $24.8M | 0.06% |
939,494
+263,368
| +39% | +$6.96M |
|
343
Uber
UBER
$194B
| $24.6M | 0.06% |
689,847
+86,249
| +14% | +$3.08M |
|
|
ROIC
344
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.2M | 0.06% |
1,245,497
+22,689
| +2% | +$440K |
|
345
NIO
NIO
$14.8B
| $24.1M | 0.06% |
1,147,021
-62,817
| -5% | -$1.32M |
|
346
Roper Technologies
ROP
$55.9B
| $24.1M | 0.06% |
51,064
-3,324
| -6% | -$1.57M |
|
347
C.H. Robinson
CHRW
$15.2B
| $24.1M | 0.05% |
223,368
+58,189
| +35% | +$6.27M |
|
348
Ally Financial
ALLY
$12.5B
| $24M | 0.05% |
552,792
+287,778
| +109% | +$12.5M |
|
|
ONC
349
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $24M | 0.05% |
127,182
-8,392
| -6% | -$1.58M |
|
350
Molina Healthcare
MOH
$9.93B
| $24M | 0.05% |
71,802
-8,314
| -10% | -$2.77M |
|