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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$74.5B
| $23.9M | 0.05% |
480,819
-34,188
| -7% | -$1.7M |
|
352
lululemon athletica
LULU
$24.2B
| $23.8M | 0.05% |
65,272
-3,359
| -5% | -$1.23M |
|
353
Valero Energy
VLO
$47.2B
| $23.8M | 0.05% |
233,934
+2,983
| +1% | +$303K |
|
354
Williams Companies
WMB
$70.7B
| $23.7M | 0.05% |
710,593
-28,736
| -4% | -$960K |
|
355
Tyler Technologies
TYL
$24.4B
| $23.7M | 0.05% |
53,348
-3,742
| -7% | -$1.66M |
|
356
Host Hotels & Resorts
HST
$11.8B
| $23.7M | 0.05% |
1,220,955
+845,987
| +226% | +$16.4M |
|
357
Cintas
CTAS
$84.6B
| $23.5M | 0.05% |
55,189
-4,295
| -7% | -$1.83M |
|
358
Devon Energy
DVN
$22.9B
| $23.4M | 0.05% |
396,433
-36,981
| -9% | -$2.19M |
|
359
Agilent Technologies
A
$35.7B
| $23.3M | 0.05% |
176,275
-29,463
| -14% | -$3.9M |
|
360
Labcorp
LH
$23.1B
| $23.3M | 0.05% |
88,299
+26,904
| +44% | +$7.09M |
|
361
Sysco
SYY
$38.5B
| $23.1M | 0.05% |
283,437
-14,356
| -5% | -$1.17M |
|
362
Gen Digital
GEN
$18.6B
| $22.9M | 0.05% |
864,720
-50,837
| -6% | -$1.35M |
|
363
Phillips 66
PSX
$54B
| $22.7M | 0.05% |
263,169
+18,304
| +7% | +$1.58M |
|
364
VeriSign
VRSN
$25.5B
| $22.7M | 0.05% |
101,941
-7,533
| -7% | -$1.68M |
|
365
Masimo
MASI
$7.59B
| $22.6M | 0.05% |
155,306
-17,111
| -10% | -$2.49M |
|
366
TE Connectivity
TEL
$61B
| $22.6M | 0.05% |
172,173
-4,828
| -3% | -$632K |
|
367
Brixmor Property Group
BRX
$8.57B
| $22.2M | 0.05% |
861,252
+820,955
| +2,037% | +$21.2M |
|
368
IQVIA
IQV
$32.4B
| $22.2M | 0.05% |
96,134
-772
| -0.8% | -$178K |
|
369
Monster Beverage
MNST
$60.9B
| $22.2M | 0.05% |
278,155
-28,821
| -9% | -$2.3M |
|
370
Fortive
FTV
$16.2B
| $22.2M | 0.05% |
364,648
-4,759
| -1% | -$290K |
|
371
Trane Technologies
TT
$92.5B
| $22.2M | 0.05% |
145,333
-5,287
| -4% | -$807K |
|
372
CrowdStrike
CRWD
$106B
| $22.2M | 0.05% |
97,714
-2,345
| -2% | -$533K |
|
373
MSCI
MSCI
$43.9B
| $22.1M | 0.05% |
44,023
-1,875
| -4% | -$943K |
|
374
Tractor Supply
TSCO
$32.7B
| $22M | 0.05% |
94,358
+9,084
| +11% | +$2.12M |
|
375
Chegg
CHGG
$159M
| $22M | 0.05% |
606,249
+500
| +0.1% | +$18.1K |
|