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 | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$10.1B
| $27M | 0.06% |
480,646
+146,118
| +44% | +$8.2M |
|
327
EastGroup Properties
EGP
$8.8B
| $26.6M | 0.06% |
144,789
-33,779
| -19% | -$6.2M |
|
328
Ferguson
FERG
$45.8B
| $26.5M | 0.06% |
137,156
-9,202
| -6% | -$1.78M |
|
329
KKR & Co
KKR
$122B
| $26.2M | 0.06% |
316,203
-26,739
| -8% | -$2.22M |
|
330
TE Connectivity
TEL
$61.7B
| $26.2M | 0.06% |
186,139
-8,265
| -4% | -$1.16M |
|
331
Carrier Global
CARR
$54B
| $26.1M | 0.06% |
453,745
-77,775
| -15% | -$4.47M |
|
332
Best Buy
BBY
$16.2B
| $25.8M | 0.06% |
329,937
-45,977
| -12% | -$3.6M |
|
333
Quest Diagnostics
DGX
$20.4B
| $25.7M | 0.06% |
186,287
+4
| +0% | +$552 |
|
334
J.M. Smucker
SJM
$11.8B
| $25.3M | 0.06% |
200,345
+15,014
| +8% | +$1.9M |
|
335
BioNTech
BNTX
$24.5B
| $25M | 0.06% |
237,080
-4,500
| -2% | -$475K |
|
336
Allstate
ALL
$52.7B
| $25M | 0.06% |
178,462
+274
| +0.2% | +$38.4K |
|
337
Fortive
FTV
$16.1B
| $24.7M | 0.06% |
336,055
-27,913
| -8% | -$2.06M |
|
338
Ameriprise Financial
AMP
$46.5B
| $24.5M | 0.06% |
64,554
-13,751
| -18% | -$5.22M |
|
339
Bank of New York Mellon
BK
$73.9B
| $24.3M | 0.06% |
466,915
-52,301
| -10% | -$2.72M |
|
340
WEC Energy
WEC
$34.6B
| $24.2M | 0.06% |
287,491
+18,707
| +7% | +$1.57M |
|
341
Americold
COLD
$3.84B
| $24.2M | 0.06% |
798,361
+176,994
| +28% | +$5.36M |
|
342
Kenvue
KVUE
$36.2B
| $24.2M | 0.06% |
1,121,866
-234,534
| -17% | -$5.05M |
|
343
Kellanova
K
$27.6B
| $23.8M | 0.06% |
426,556
-56,151
| -12% | -$3.14M |
|
344
Deutsche Bank
DB
$68.8B
| $23.8M | 0.06% |
1,760,744
+56,019
| +3% | +$758K |
|
345
Verisk Analytics
VRSK
$37.5B
| $23.6M | 0.06% |
98,731
+5,047
| +5% | +$1.21M |
|
346
Vipshop
VIPS
$8.72B
| $23.6M | 0.06% |
1,327,081
-52,214
| -4% | -$927K |
|
347
Oneok
OKE
$45.2B
| $23.5M | 0.06% |
334,860
-23,009
| -6% | -$1.62M |
|
348
Skyworks Solutions
SWKS
$11.1B
| $23.5M | 0.06% |
208,701
-27,124
| -12% | -$3.05M |
|
349
IQVIA
IQV
$32.2B
| $23.3M | 0.05% |
100,606
-3,777
| -4% | -$874K |
|
350
Public Service Enterprise Group
PEG
$39.9B
| $23.1M | 0.05% |
377,829
-201,076
| -35% | -$12.3M |
|