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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.7B
| $17.9M | 0.04% |
156,022
-4,596
| -3% | -$526K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $17.8M | 0.04% |
190,343
-32,605
| -15% | -$3.05M |
|
428
CMS Energy
CMS
$21.4B
| $17.7M | 0.04% |
253,654
-7,556
| -3% | -$528K |
|
429
Baker Hughes
BKR
$44.7B
| $17.7M | 0.04% |
487,139
+14,528
| +3% | +$529K |
|
|
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.7M | 0.04% |
122,969
-2,637
| -2% | -$380K |
|
431
DTE Energy
DTE
$28.2B
| $17.7M | 0.04% |
133,893
+4,135
| +3% | +$547K |
|
432
CubeSmart
CUBE
$9.33B
| $17.6M | 0.04% |
337,363
+321,971
| +2,092% | +$16.8M |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $17.5M | 0.04% |
31,211
-1,761
| -5% | -$985K |
|
434
Take-Two Interactive
TTWO
$43B
| $17.5M | 0.04% |
113,515
-4,010
| -3% | -$616K |
|
435
Otis Worldwide
OTIS
$33.9B
| $17.2M | 0.04% |
223,897
-14,258
| -6% | -$1.1M |
|
436
TransDigm Group
TDG
$78.8B
| $17.2M | 0.04% |
26,433
-799
| -3% | -$521K |
|
437
Weyerhaeuser
WY
$18.7B
| $17.2M | 0.04% |
454,276
-15,727
| -3% | -$596K |
|
438
Corning
GLW
$58.7B
| $17.2M | 0.04% |
465,225
-1,420
| -0.3% | -$52.4K |
|
439
Masco
MAS
$15.4B
| $17.1M | 0.04% |
335,931
+9,730
| +3% | +$496K |
|
440
Qorvo
QRVO
$8.4B
| $17.1M | 0.04% |
137,802
-4,944
| -3% | -$614K |
|
441
10x Genomics
TXG
$1.74B
| $17.1M | 0.04% |
224,744
+796
| +0.4% | +$60.6K |
|
442
Fifth Third Bancorp
FITB
$30.3B
| $17.1M | 0.04% |
397,129
-41,646
| -9% | -$1.79M |
|
443
Domino's
DPZ
$15.6B
| $17.1M | 0.04% |
41,953
-2,144
| -5% | -$873K |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $17M | 0.04% |
450,690
-378,862
| -46% | -$14.3M |
|
445
Hartford Financial Services
HIG
$37.2B
| $17M | 0.04% |
236,989
-11,774
| -5% | -$846K |
|
446
Snap-on
SNA
$17B
| $16.7M | 0.04% |
81,210
-1,784
| -2% | -$367K |
|
447
Exact Sciences
EXAS
$9.09B
| $16.4M | 0.04% |
234,679
-4,940
| -2% | -$345K |
|
448
PACCAR
PCAR
$52.5B
| $16.4M | 0.04% |
186,247
-7,464
| -4% | -$657K |
|
449
Robert Half
RHI
$3.8B
| $16.4M | 0.04% |
143,415
+1,203
| +0.8% | +$137K |
|
450
W.W. Grainger
GWW
$48.5B
| $16.2M | 0.04% |
31,463
+878
| +3% | +$453K |
|