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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$37.9B
| $16.1M | 0.04% |
87,858
-3,364
| -4% | -$618K |
|
452
Edison International
EIX
$21.2B
| $16.1M | 0.04% |
230,226
-12,333
| -5% | -$865K |
|
453
Monolithic Power Systems
MPWR
$39.4B
| $16.1M | 0.04% |
33,186
-553
| -2% | -$269K |
|
454
Conagra Brands
CAG
$9.17B
| $16M | 0.04% |
475,126
-17,024
| -3% | -$571K |
|
455
International Flavors & Fragrances
IFF
$16.8B
| $15.9M | 0.04% |
120,730
-1,903
| -2% | -$250K |
|
456
Magna International
MGA
$12.7B
| $15.8M | 0.04% |
246,321
-5,100
| -2% | -$328K |
|
457
United Rentals
URI
$60.8B
| $15.8M | 0.04% |
44,458
-54,389
| -55% | -$19.3M |
|
458
Alexandria Real Estate Equities
ARE
$13.9B
| $15.7M | 0.04% |
77,978
-1,777
| -2% | -$358K |
|
459
NRG Energy
NRG
$28.2B
| $15.6M | 0.04% |
407,947
-14,374
| -3% | -$551K |
|
460
Willis Towers Watson
WTW
$31.8B
| $15.6M | 0.04% |
66,112
-2,282
| -3% | -$539K |
|
461
Incyte
INCY
$16.9B
| $15.6M | 0.04% |
196,343
-7,121
| -3% | -$566K |
|
462
Aptiv
APTV
$17.2B
| $15.6M | 0.04% |
129,979
-4,614
| -3% | -$552K |
|
463
Ametek
AME
$42.3B
| $15.4M | 0.04% |
115,888
-4,380
| -4% | -$583K |
|
464
KKR & Co
KKR
$119B
| $15.4M | 0.04% |
262,593
-10,251
| -4% | -$599K |
|
465
Nasdaq
NDAQ
$53.5B
| $15.2M | 0.03% |
85,079
-12,521
| -13% | -$2.23M |
|
466
Factset
FDS
$14B
| $15.1M | 0.03% |
34,881
+578
| +2% | +$251K |
|
467
Ulta Beauty
ULTA
$23.9B
| $15.1M | 0.03% |
37,924
+307
| +0.8% | +$122K |
|
468
The Mosaic Company
MOS
$10.4B
| $15M | 0.03% |
225,918
-679
| -0.3% | -$45.2K |
|
|
HES
469
DELISTED
Hess
HES
| $15M | 0.03% |
140,282
-12,709
| -8% | -$1.36M |
|
470
Roku
ROKU
$14.5B
| $15M | 0.03% |
119,487
-2,147
| -2% | -$269K |
|
471
Booz Allen Hamilton
BAH
$13.1B
| $14.9M | 0.03% |
170,130
-66,813
| -28% | -$5.87M |
|
472
Leidos
LDOS
$22.7B
| $14.9M | 0.03% |
137,941
-4,509
| -3% | -$487K |
|
473
Iron Mountain
IRM
$26.3B
| $14.9M | 0.03% |
268,413
-3,379
| -1% | -$187K |
|
|
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.8M | 0.03% |
140,531
-3,712
| -3% | -$391K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.03% |
397,180
-15,265
| -4% | -$567K |
|