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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.5B
| $22M | 0.05% |
340,887
-6,892
| -2% | -$444K |
|
|
FTCH
377
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.9M | 0.05% |
1,447,131
+120,310
| +9% | +$1.82M |
|
378
Chipotle Mexican Grill
CMG
$55.9B
| $21.9M | 0.05% |
13,815
-609
| -4% | -$963K |
|
379
SS&C Technologies
SSNC
$21.3B
| $21.8M | 0.05% |
290,720
+61,660
| +27% | +$4.63M |
|
380
Hilton Worldwide
HLT
$64.6B
| $21.2M | 0.05% |
139,712
-8,750
| -6% | -$1.33M |
|
381
Ameriprise Financial
AMP
$48.1B
| $21.2M | 0.05% |
70,561
-5,097
| -7% | -$1.53M |
|
382
LyondellBasell Industries
LYB
$17.9B
| $21M | 0.05% |
204,329
-29,202
| -13% | -$3M |
|
383
Ameren
AEE
$26.9B
| $21M | 0.05% |
223,968
-5,885
| -3% | -$552K |
|
384
Akamai
AKAM
$11.1B
| $20.8M | 0.05% |
174,531
-3,652
| -2% | -$436K |
|
385
NVR
NVR
$22.6B
| $20.8M | 0.05% |
4,652
+1,735
| +59% | +$7.75M |
|
386
Fidelity National Financial
FNF
$15.9B
| $20.7M | 0.05% |
424,063
+2,837
| +0.7% | +$139K |
|
387
State Street
STT
$32B
| $20.7M | 0.05% |
237,234
-2,439
| -1% | -$212K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.05% |
186,654
-18,182
| -9% | -$2M |
|
389
Microchip Technology
MCHP
$34.2B
| $20.5M | 0.05% |
273,081
-6,295
| -2% | -$473K |
|
390
Dollar Tree
DLTR
$23.3B
| $20.4M | 0.05% |
127,299
-3,810
| -3% | -$610K |
|
391
Compañía de Cervecerías Unidas
CCU
$2.26B
| $20.3M | 0.05% |
1,357,413
-301
| -0% | -$4.5K |
|
392
Realty Income
O
$52.7B
| $19.9M | 0.05% |
287,836
-10,069
| -3% | -$698K |
|
393
CF Industries
CF
$14.1B
| $19.9M | 0.05% |
193,251
+41,874
| +28% | +$4.32M |
|
394
Yum! Brands
YUM
$40.3B
| $19.8M | 0.05% |
166,805
-6,101
| -4% | -$723K |
|
395
DuPont de Nemours
DD
$31.6B
| $19.8M | 0.05% |
268,642
+1,771
| +0.7% | +$130K |
|
396
Kraft Heinz
KHC
$30.7B
| $19.7M | 0.05% |
500,787
-14,466
| -3% | -$570K |
|
397
Advance Auto Parts
AAP
$3.59B
| $19.7M | 0.05% |
95,177
+4,656
| +5% | +$964K |
|
|
398
Eversource Energy
ES
$23.5B
| $19.6M | 0.04% |
222,421
-2,198,160
| -91% | -$194M |
|
399
Carrier Global
CARR
$53.6B
| $19.5M | 0.04% |
425,338
-19,688
| -4% | -$903K |
|
400
Hewlett Packard
HPE
$29.5B
| $19.5M | 0.04% |
1,166,842
+61,946
| +6% | +$1.04M |
|