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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$60.3B
| $21.2M | 0.05% |
1,203,937
-73,513
| -6% | -$1.3M |
|
377
Healthpeak Properties
DOC
$12.6B
| $21.2M | 0.05% |
1,069,562
-620,912
| -37% | -$12.3M |
|
378
New York Times
NYT
$9.35B
| $21M | 0.05% |
429,070
-72,060
| -14% | -$3.53M |
|
379
Jabil
JBL
$23B
| $20.9M | 0.05% |
164,069
-2,269
| -1% | -$289K |
|
380
Clorox
CLX
$15.1B
| $20.9M | 0.05% |
146,295
-85,639
| -37% | -$12.2M |
|
381
Hologic
HOLX
$14.6B
| $20.8M | 0.05% |
291,242
-73,382
| -20% | -$5.24M |
|
382
CDW
CDW
$22.2B
| $20.7M | 0.05% |
91,123
+2,910
| +3% | +$661K |
|
383
Canadian National Railway
CNI
$57.8B
| $20.5M | 0.05% |
163,385
-6,853
| -4% | -$861K |
|
384
Ametek
AME
$43.3B
| $20.4M | 0.05% |
123,900
-27,467
| -18% | -$4.53M |
|
385
Arch Capital
ACGL
$33.5B
| $20.3M | 0.05% |
273,622
+48,949
| +22% | +$3.64M |
|
386
Domino's
DPZ
$15.2B
| $20.3M | 0.05% |
49,328
+3,486
| +8% | +$1.44M |
|
387
NRG Energy
NRG
$31.1B
| $20.3M | 0.05% |
392,342
+43,831
| +13% | +$2.27M |
|
388
MarketAxess Holdings
MKTX
$6.86B
| $20.2M | 0.05% |
69,056
-7,904
| -10% | -$2.31M |
|
389
Snap-on
SNA
$16.9B
| $20.1M | 0.05% |
69,396
-3,330
| -5% | -$962K |
|
390
Jack Henry & Associates
JKHY
$11.6B
| $20M | 0.05% |
122,481
-19,846
| -14% | -$3.24M |
|
391
Dropbox
DBX
$8.31B
| $19.8M | 0.05% |
673,154
-114,015
| -14% | -$3.36M |
|
392
PG&E
PCG
$33.9B
| $19.8M | 0.05% |
1,100,524
+32,234
| +3% | +$581K |
|
393
Apollo Global Management
APO
$77.2B
| $19.7M | 0.05% |
211,142
-11,138
| -5% | -$1.04M |
|
394
Fidelity National Information Services
FIS
$34.9B
| $19.6M | 0.05% |
326,640
-10,425
| -3% | -$626K |
|
395
Monolithic Power Systems
MPWR
$41.1B
| $19.6M | 0.05% |
31,081
-1,323
| -4% | -$835K |
|
396
SiteOne Landscape Supply
SITE
$6.4B
| $19.4M | 0.05% |
119,608
-8,610
| -7% | -$1.4M |
|
397
Manulife Financial
MFC
$52.3B
| $19.3M | 0.05% |
875,586
+34,800
| +4% | +$768K |
|
398
Corteva
CTVA
$49.1B
| $19.3M | 0.05% |
402,965
-20,927
| -5% | -$1M |
|
399
Baker Hughes
BKR
$46.2B
| $19.3M | 0.05% |
564,357
-1,293
| -0.2% | -$44.2K |
|
400
First Citizens BancShares
FCNCA
$25.1B
| $19.3M | 0.05% |
13,549
+465
| +4% | +$661K |
|