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 | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$9.18B
| $21M | 0.05% |
133,506
-3,181
| -2% | -$499K |
|
402
Ameren
AEE
$27.2B
| $20.8M | 0.05% |
257,355
-15,119
| -6% | -$1.22M |
|
403
Williams Companies
WMB
$69.9B
| $20.7M | 0.04% |
799,884
-33,542
| -4% | -$870K |
|
404
Kellanova
K
$27.8B
| $20.7M | 0.04% |
345,284
+19,134
| +6% | +$1.15M |
|
405
DiamondRock Hospitality
DRH
$1.76B
| $20.7M | 0.04% |
2,191,332
-136,113
| -6% | -$1.29M |
|
406
Check Point Software Technologies
CHKP
$20.7B
| $20.6M | 0.04% |
182,626
-5,990
| -3% | -$677K |
|
407
Corteva
CTVA
$49.1B
| $20.6M | 0.04% |
489,846
-67,879
| -12% | -$2.86M |
|
408
McCormick & Company Non-Voting
MKC
$19B
| $20.5M | 0.04% |
253,589
+9
| +0% | +$729 |
|
409
Hilton Worldwide
HLT
$64B
| $20.5M | 0.04% |
155,265
-10,114
| -6% | -$1.34M |
|
410
State Street
STT
$32B
| $20.3M | 0.04% |
240,062
-20,074
| -8% | -$1.7M |
|
411
Pultegroup
PHM
$27.7B
| $20.3M | 0.04% |
442,160
-13,893
| -3% | -$638K |
|
412
NRG Energy
NRG
$28.6B
| $20.3M | 0.04% |
497,200
-19,318
| -4% | -$789K |
|
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20.3M | 0.04% |
337,281
+147,420
| +78% | +$8.85M |
|
414
Palantir
PLTR
$363B
| $20.2M | 0.04% |
839,453
+546,083
| +186% | +$13.1M |
|
415
Parker-Hannifin
PH
$96.1B
| $20M | 0.04% |
71,626
-6,526
| -8% | -$1.82M |
|
416
Kilroy Realty
KRC
$5.05B
| $20M | 0.04% |
301,928
-17,216
| -5% | -$1.14M |
|
417
Masco
MAS
$15.9B
| $20M | 0.04% |
359,261
-28,674
| -7% | -$1.59M |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.04% |
119,638
-14,286
| -11% | -$2.38M |
|
419
Constellation Brands
STZ
$26.2B
| $19.8M | 0.04% |
94,140
-3,558
| -4% | -$750K |
|
420
NVR
NVR
$23.5B
| $19.8M | 0.04% |
4,136
-32
| -0.8% | -$153K |
|
421
Western Union
WU
$2.86B
| $19.6M | 0.04% |
971,242
+118,854
| +14% | +$2.4M |
|
422
Advance Auto Parts
AAP
$3.63B
| $19.6M | 0.04% |
93,738
-1,563
| -2% | -$327K |
|
423
Credicorp
BAP
$20.7B
| $19.5M | 0.04% |
175,760
-3,384
| -2% | -$375K |
|
424
Stellantis
STLA
$26.2B
| $19.3M | 0.04% |
1,008,715
-497,748
| -33% | -$9.54M |
|
425
Nucor
NUE
$33.8B
| $19.2M | 0.04% |
194,468
-8,819
| -4% | -$869K |
|