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 | |
|---|---|---|---|---|---|---|
351
Pool Corp
POOL
$12B
| $22.9M | 0.05% |
57,398
-5,067
| -8% | -$2.02M |
|
352
Gen Digital
GEN
$18.1B
| $22.9M | 0.05% |
1,002,134
-67,695
| -6% | -$1.54M |
|
353
Realty Income
O
$54.4B
| $22.9M | 0.05% |
398,071
-267,294
| -40% | -$15.3M |
|
354
Everest Group
EG
$14.2B
| $22.8M | 0.05% |
64,629
+26,710
| +70% | +$9.44M |
|
355
Johnson Controls International
JCI
$70.2B
| $22.8M | 0.05% |
394,987
-50,363
| -11% | -$2.9M |
|
356
Lennox International
LII
$19.6B
| $22.7M | 0.05% |
50,804
+20,218
| +66% | +$9.05M |
|
|
AIRC
357
DELISTED
Apartment Income REIT Corp.
AIRC
| $22.5M | 0.05% |
648,646
+638,824
| +6,504% | +$22.2M |
|
358
PPG Industries
PPG
$24.5B
| $22.5M | 0.05% |
150,563
+1,662
| +1% | +$249K |
|
359
Devon Energy
DVN
$22.4B
| $22.4M | 0.05% |
495,384
+35,352
| +8% | +$1.6M |
|
360
Inspire Medical Systems
INSP
$2.33B
| $22.4M | 0.05% |
109,960
+37,390
| +52% | +$7.61M |
|
361
Prudential Financial
PRU
$37.2B
| $22.3M | 0.05% |
215,077
-15,885
| -7% | -$1.65M |
|
362
ON Semiconductor
ON
$19.7B
| $22.2M | 0.05% |
265,586
-14,235
| -5% | -$1.19M |
|
363
Cognex
CGNX
$7.45B
| $22M | 0.05% |
527,682
-131,939
| -20% | -$5.51M |
|
|
HES
364
DELISTED
Hess
HES
| $22M | 0.05% |
152,620
-1,877
| -1% | -$271K |
|
365
Biogen
BIIB
$20.9B
| $21.8M | 0.05% |
84,307
-12,466
| -13% | -$3.23M |
|
366
Bunge Global
BG
$16.4B
| $21.8M | 0.05% |
216,007
+20,115
| +10% | +$2.03M |
|
367
L3Harris
LHX
$51.4B
| $21.7M | 0.05% |
102,802
-4,107
| -4% | -$865K |
|
368
Constellation Energy
CEG
$100B
| $21.6M | 0.05% |
184,752
-1,890
| -1% | -$221K |
|
369
Constellation Brands
STZ
$25.3B
| $21.5M | 0.05% |
89,031
-4,010
| -4% | -$969K |
|
370
Sysco
SYY
$38.4B
| $21.4M | 0.05% |
292,520
-21,757
| -7% | -$1.59M |
|
371
Booz Allen Hamilton
BAH
$12.6B
| $21.4M | 0.05% |
167,148
+40,762
| +32% | +$5.21M |
|
372
Rockwell Automation
ROK
$38.1B
| $21.4M | 0.05% |
68,788
-2,110
| -3% | -$655K |
|
373
T Rowe Price
TROW
$23.4B
| $21.3M | 0.05% |
198,216
+35,415
| +22% | +$3.81M |
|
374
Factset
FDS
$13.7B
| $21.3M | 0.05% |
44,659
-5,404
| -11% | -$2.58M |
|
375
Occidental Petroleum
OXY
$45.4B
| $21.3M | 0.05% |
356,361
-28,739
| -7% | -$1.72M |
|