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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$19.3B
| $17.2M | 0.04% |
476,436
-24,965
| -5% | -$902K |
|
427
Zoom
ZM
$25.1B
| $17.2M | 0.04% |
238,832
+72,917
| +44% | +$5.24M |
|
428
Coterra Energy
CTRA
$18.6B
| $17.1M | 0.04% |
671,748
+58,176
| +9% | +$1.48M |
|
429
LPL Financial
LPLA
$27.4B
| $17.1M | 0.04% |
75,319
-11,523
| -13% | -$2.62M |
|
430
ResMed
RMD
$39.6B
| $17.1M | 0.04% |
99,273
-16,828
| -14% | -$2.89M |
|
431
West Pharmaceutical
WST
$18.4B
| $17M | 0.04% |
48,411
-3,248
| -6% | -$1.14M |
|
432
Quanta Services
PWR
$58.1B
| $17M | 0.04% |
78,828
-18,636
| -19% | -$4.02M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $16.9M | 0.04% |
46,636
-1,897
| -4% | -$688K |
|
434
Williams-Sonoma
WSM
$24.7B
| $16.8M | 0.04% |
166,462
-41,222
| -20% | -$4.15M |
|
435
Ingersoll Rand
IR
$31.9B
| $16.8M | 0.04% |
216,629
-10,630
| -5% | -$822K |
|
436
Labcorp
LH
$22.7B
| $16.7M | 0.04% |
73,345
-1,996
| -3% | -$453K |
|
437
Campbell Soup
CPB
$9.98B
| $16.7M | 0.04% |
385,174
+89,677
| +30% | +$3.88M |
|
|
438
CenterPoint Energy
CNP
$24.7B
| $16.5M | 0.04% |
578,860
-4,868,301
| -89% | -$139M |
|
439
Deckers Outdoor
DECK
$16.9B
| $16.5M | 0.04% |
148,326
+4,194
| +3% | +$467K |
|
440
The Mosaic Company
MOS
$10.6B
| $16.4M | 0.04% |
459,545
-34,318
| -7% | -$1.23M |
|
441
HubSpot
HUBS
$25.8B
| $16.3M | 0.04% |
28,156
-2,089
| -7% | -$1.21M |
|
442
Dollar Tree
DLTR
$20.2B
| $16.3M | 0.04% |
114,453
-3,864
| -3% | -$549K |
|
443
Brookfield
BN
$100B
| $16.3M | 0.04% |
405,154
-72,110
| -15% | -$2.89M |
|
444
SS&C Technologies
SSNC
$21.6B
| $16.2M | 0.04% |
265,840
-7,536
| -3% | -$461K |
|
445
Equifax
EFX
$30.3B
| $16.1M | 0.04% |
65,258
-2,250
| -3% | -$556K |
|
446
Cardinal Health
CAH
$35.6B
| $16.1M | 0.04% |
159,902
-10,946
| -6% | -$1.1M |
|
447
Viatris
VTRS
$11.9B
| $16.1M | 0.04% |
1,485,814
-11,453
| -0.8% | -$124K |
|
448
Conagra Brands
CAG
$9.27B
| $15.9M | 0.04% |
555,002
+205,710
| +59% | +$5.89M |
|
449
Willis Towers Watson
WTW
$32.2B
| $15.8M | 0.04% |
65,319
-1,951
| -3% | -$471K |
|
450
Waters Corp
WAT
$17.4B
| $15.7M | 0.04% |
47,772
-21,488
| -31% | -$7.07M |
|