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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$31.9B
| $19.2M | 0.05% |
249,821
-11,063
| -4% | -$851K |
|
402
Vulcan Materials
VMC
$38.9B
| $19.1M | 0.05% |
84,178
-20,029
| -19% | -$4.55M |
|
|
DOC
403
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.1M | 0.04% |
1,434,433
+780,356
| +119% | +$10.4M |
|
404
VICI Properties
VICI
$35.3B
| $19M | 0.04% |
595,157
-49,122
| -8% | -$1.57M |
|
|
ONC
405
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $18.9M | 0.04% |
104,804
-2,890
| -3% | -$521K |
|
406
Incyte
INCY
$16.8B
| $18.8M | 0.04% |
298,995
+56,848
| +23% | +$3.57M |
|
407
GE HealthCare
GEHC
$34.7B
| $18.7M | 0.04% |
242,203
+9,574
| +4% | +$740K |
|
408
InvenTrust Properties
IVT
$2.28B
| $18.6M | 0.04% |
734,529
+57,157
| +8% | +$1.45M |
|
409
Samsara
IOT
$22.1B
| $18.6M | 0.04% |
555,950
-9,320
| -2% | -$311K |
|
410
Molina Healthcare
MOH
$9.71B
| $18.5M | 0.04% |
51,232
-1,553
| -3% | -$561K |
|
411
Palantir
PLTR
$395B
| $18.1M | 0.04% |
1,053,665
+40,037
| +4% | +$687K |
|
412
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18M | 0.04% |
187,179
+7,999
| +4% | +$771K |
|
413
Take-Two Interactive
TTWO
$45B
| $18M | 0.04% |
111,789
+9,150
| +9% | +$1.47M |
|
414
Royal Caribbean
RCL
$92.7B
| $18M | 0.04% |
138,880
-5,559
| -4% | -$720K |
|
415
Global Payments
GPN
$20.6B
| $18M | 0.04% |
141,430
-7,095
| -5% | -$901K |
|
416
Dollar General
DG
$23.4B
| $17.9M | 0.04% |
131,489
-38,371
| -23% | -$5.22M |
|
417
Chewy
CHWY
$14.5B
| $17.8M | 0.04% |
754,120
-160,947
| -18% | -$3.8M |
|
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $17.6M | 0.04% |
197,920
| – | – |
|
419
Assurant
AIZ
$10.6B
| $17.5M | 0.04% |
104,098
+28,914
| +38% | +$4.87M |
|
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $17.5M | 0.04% |
337,281
| – | – |
|
421
Essential Utilities
WTRG
$10.6B
| $17.5M | 0.04% |
469,366
-18,257
| -4% | -$682K |
|
422
SBA Communications
SBAC
$20.8B
| $17.4M | 0.04% |
68,780
-2,330
| -3% | -$591K |
|
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.4M | 0.04% |
224,500
| – | – |
|
424
Ovintiv
OVV
$11B
| $17.3M | 0.04% |
393,941
+29,645
| +8% | +$1.3M |
|
425
Brown & Brown
BRO
$30.5B
| $17.3M | 0.04% |
242,752
+62,496
| +35% | +$4.44M |
|