Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Entergy
ETR
|
$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.9M |
| 4 |
Cheniere Energy
LNG
|
$75.5M |
| 5 |
Service Corp International
SCI
|
$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$103M |
| 3 |
Apple
AAPL
|
$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$94.5M |
| 5 |
American Tower
AMT
|
$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$14.2B
| $22.5M | 0.05% |
360,564
+2,027
| +0.6% | +$126K |
|
377
Ball Corp
BALL
$13.9B
| $22.2M | 0.05% |
246,849
-10,977
| -4% | -$988K |
|
378
Ameriprise Financial
AMP
$46.1B
| $22.2M | 0.05% |
84,057
-4,047
| -5% | -$1.07M |
|
379
STAAR Surgical
STAA
$1.38B
| $22.1M | 0.05% |
172,280
-3,700
| -2% | -$476K |
|
380
Microchip Technology
MCHP
$35.6B
| $22.1M | 0.05% |
287,764
-4,172
| -1% | -$320K |
|
381
Whirlpool
WHR
$5.28B
| $22M | 0.05% |
107,812
-5,296
| -5% | -$1.08M |
|
382
Molina Healthcare
MOH
$9.47B
| $22M | 0.05% |
80,941
-403
| -0.5% | -$109K |
|
383
Take-Two Interactive
TTWO
$44.2B
| $21.8M | 0.05% |
141,659
+1,105
| +0.8% | +$170K |
|
384
Compañía de Cervecerías Unidas
CCU
$2.29B
| $21.8M | 0.05% |
1,261,566
| – | – |
|
|
ROIC
385
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.8M | 0.05% |
1,248,957
-82,739
| -6% | -$1.44M |
|
386
Royal Bank of Canada
RY
$204B
| $21.8M | 0.05% |
135,331
-18,184
| -12% | -$2.92M |
|
387
Otis Worldwide
OTIS
$34.1B
| $21.7M | 0.05% |
263,681
-25,109
| -9% | -$2.07M |
|
388
Bunge Global
BG
$16.9B
| $21.7M | 0.05% |
266,782
+18,495
| +7% | +$1.5M |
|
389
PPG Industries
PPG
$24.8B
| $21.7M | 0.05% |
151,497
-8,456
| -5% | -$1.21M |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $21.7M | 0.05% |
145,673
-7,706
| -5% | -$1.15M |
|
391
Public Service Enterprise Group
PEG
$40.5B
| $21.6M | 0.05% |
354,573
+2,133
| +0.6% | +$130K |
|
392
Marriott International Class A Common Stock
MAR
$71.9B
| $21.6M | 0.05% |
145,608
-145,382
| -50% | -$21.5M |
|
393
Ryman Hospitality Properties
RHP
$6.35B
| $21.5M | 0.05% |
256,772
-18,848
| -7% | -$1.58M |
|
394
Fifth Third Bancorp
FITB
$30.2B
| $21.5M | 0.05% |
506,280
-7,538
| -1% | -$320K |
|
395
Infosys
INFY
$67.9B
| $21.4M | 0.05% |
962,670
-142,417
| -13% | -$3.17M |
|
396
Aptiv
APTV
$17.5B
| $21.4M | 0.05% |
143,747
-9,154
| -6% | -$1.36M |
|
397
Ross Stores
ROST
$49.4B
| $21.4M | 0.05% |
196,346
-7,975
| -4% | -$868K |
|
|
AAT
398
American Assets Trust
AAT
$1.28B
| $21.3M | 0.05% |
568,053
+161,422
| +40% | +$6.04M |
|
399
Kraft Heinz
KHC
$32.3B
| $21M | 0.05% |
571,186
-16,707
| -3% | -$615K |
|
400
Fidelity National Financial
FNF
$16.5B
| $21M | 0.05% |
482,392
-23,488
| -5% | -$1.02M |
|