Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.1B
| $21.4M | 0.04% |
179,486
+9,038
| +5% | +$1.08M |
|
427
Kraft Heinz
KHC
$31.5B
| $21.4M | 0.04% |
615,973
-95,312
| -13% | -$3.3M |
|
428
Autohome
ATHM
$3.4B
| $21.3M | 0.04% |
213,772
+8,048
| +4% | +$802K |
|
429
Alexandria Real Estate Equities
ARE
$14.3B
| $21.1M | 0.04% |
118,646
+1,553
| +1% | +$277K |
|
430
Masco
MAS
$15.3B
| $21.1M | 0.04% |
384,404
+99,227
| +35% | +$5.45M |
|
431
Camden Property Trust
CPT
$11.6B
| $21.1M | 0.04% |
210,936
-19,671
| -9% | -$1.97M |
|
432
Manulife Financial
MFC
$52.4B
| $21.1M | 0.04% |
1,187,132
+78,461
| +7% | +$1.39M |
|
433
Domino's
DPZ
$15.3B
| $21.1M | 0.04% |
54,899
+2,814
| +5% | +$1.08M |
|
434
Edison International
EIX
$21.4B
| $20.9M | 0.04% |
333,269
-35,414
| -10% | -$2.22M |
|
435
Entergy
ETR
$39.5B
| $20.9M | 0.04% |
418,488
-69,462
| -14% | -$3.47M |
|
436
UDR
UDR
$12.7B
| $20.8M | 0.04% |
541,441
-308,083
| -36% | -$11.8M |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $20.8M | 0.04% |
264,646
-642,664
| -71% | -$50.4M |
|
438
West Pharmaceutical
WST
$18.4B
| $20.7M | 0.04% |
73,083
+8,629
| +13% | +$2.44M |
|
439
Paycom
PAYC
$12.4B
| $20.6M | 0.04% |
45,565
+936
| +2% | +$423K |
|
440
Cardinal Health
CAH
$35.6B
| $20.6M | 0.04% |
384,144
-17,110
| -4% | -$916K |
|
441
RingCentral
RNG
$2.77B
| $20.5M | 0.04% |
54,143
-1,197
| -2% | -$454K |
|
442
Cencora
COR
$57.4B
| $20.4M | 0.04% |
208,283
-99,218
| -32% | -$9.7M |
|
443
Willis Towers Watson
WTW
$32.2B
| $20.3M | 0.04% |
96,576
-6,118
| -6% | -$1.29M |
|
444
Conagra Brands
CAG
$9.27B
| $20.3M | 0.04% |
559,728
+79,871
| +17% | +$2.9M |
|
445
Las Vegas Sands
LVS
$37.4B
| $20.2M | 0.04% |
338,779
-37,119
| -10% | -$2.21M |
|
446
NVR
NVR
$23B
| $19.9M | 0.04% |
4,876
+1,290
| +36% | +$5.26M |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $19.6M | 0.04% |
115,409
-3,145
| -3% | -$534K |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $19.6M | 0.04% |
282,195
+6,565
| +2% | +$455K |
|
449
Fifth Third Bancorp
FITB
$30.1B
| $19.5M | 0.04% |
708,241
+38,528
| +6% | +$1.06M |
|
450
Western Union
WU
$2.73B
| $19.3M | 0.04% |
881,423
+92,941
| +12% | +$2.04M |
|