Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
Crown Castle
CCI
|
$108M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
Duke Energy
DUK
|
$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$124M |
| 2 |
Pembina Pipeline
PBA
|
$107M |
| 3 |
Yum China
YUMC
|
$103M |
| 4 |
ONE Gas
OGS
|
$86.9M |
| 5 |
Exelon
EXC
|
$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$107B
| $17.3M | 0.04% |
125,831
-17,241
| -12% | -$2.37M |
|
427
Expedia Group
EXPE
$26.8B
| $17.2M | 0.04% |
177,362
+51,278
| +41% | +$4.98M |
|
428
DTE Energy
DTE
$28.1B
| $17.1M | 0.04% |
156,458
+261
| +0.2% | +$28.6K |
|
429
BorgWarner
BWA
$9.55B
| $17M | 0.04% |
394,284
+237,391
| +151% | +$10.3M |
|
|
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 0.04% |
156,080
-121
| -0.1% | -$13.2K |
|
431
Corning
GLW
$61.7B
| $16.9M | 0.04% |
480,316
+19,855
| +4% | +$700K |
|
432
Baker Hughes
BKR
$44.9B
| $16.9M | 0.04% |
584,780
+5,826
| +1% | +$168K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $16.7M | 0.04% |
50,284
+623
| +1% | +$207K |
|
434
Fidelity National Financial
FNF
$16.4B
| $16.7M | 0.04% |
478,963
-50,967
| -10% | -$1.78M |
|
435
Incyte
INCY
$16.8B
| $16.7M | 0.04% |
230,780
+18,569
| +9% | +$1.34M |
|
436
Apollo Global Management
APO
$76.5B
| $16.6M | 0.04% |
263,354
-12,926
| -5% | -$816K |
|
437
CMS Energy
CMS
$21.2B
| $16.6M | 0.04% |
270,832
-9,589
| -3% | -$589K |
|
438
Fox Class A
FOXA
$27.7B
| $16.6M | 0.04% |
488,196
+19,389
| +4% | +$660K |
|
439
UGI
UGI
$7.36B
| $16.6M | 0.04% |
476,862
+31,516
| +7% | +$1.1M |
|
440
Global Payments
GPN
$21.1B
| $16.6M | 0.04% |
157,361
-3,901
| -2% | -$411K |
|
441
NIO
NIO
$13.6B
| $16.5M | 0.04% |
1,573,683
-79,588
| -5% | -$836K |
|
442
Oneok
OKE
$44.8B
| $16.4M | 0.04% |
257,696
-1,783
| -0.7% | -$113K |
|
443
C.H. Robinson
CHRW
$14.9B
| $16.4M | 0.04% |
164,575
-5,838
| -3% | -$580K |
|
444
UBS Group
UBS
$128B
| $16.3M | 0.04% |
773,666
-6,429
| -0.8% | -$136K |
|
445
Doximity
DOCS
$13.1B
| $16.1M | 0.04% |
498,050
+83,710
| +20% | +$2.71M |
|
446
NRG Energy
NRG
$28.2B
| $16.1M | 0.04% |
470,151
-18,429
| -4% | -$632K |
|
447
LPL Financial
LPLA
$27.3B
| $16.1M | 0.04% |
79,628
+19,139
| +32% | +$3.87M |
|
448
Arch Capital
ACGL
$34B
| $16.1M | 0.04% |
236,673
-10,705
| -4% | -$727K |
|
449
Baxter International
BAX
$12.3B
| $16M | 0.04% |
395,448
+6,089
| +2% | +$247K |
|
450
Genuine Parts
GPC
$19.4B
| $15.9M | 0.04% |
95,316
-16,793
| -15% | -$2.81M |
|