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 | |
|---|---|---|---|---|---|---|
451
Coinbase
COIN
$81B
| $15.7M | 0.04% |
90,187
-2,865
| -3% | -$498K |
|
452
CMS Energy
CMS
$21.3B
| $15.5M | 0.04% |
266,318
+6,355
| +2% | +$369K |
|
453
Neurocrine Biosciences
NBIX
$14B
| $15.4M | 0.04% |
117,227
+18,687
| +19% | +$2.46M |
|
454
Garmin
GRMN
$45.4B
| $15.4M | 0.04% |
120,080
+19,773
| +20% | +$2.54M |
|
455
Exact Sciences
EXAS
$10.4B
| $15.4M | 0.04% |
208,527
-11,390
| -5% | -$843K |
|
456
LKQ Corp
LKQ
$8.26B
| $15.4M | 0.04% |
322,241
-7,681
| -2% | -$367K |
|
457
Robert Half
RHI
$3.56B
| $15.3M | 0.04% |
174,012
-33,230
| -16% | -$2.92M |
|
458
FTI Consulting
FCN
$5.23B
| $15.2M | 0.04% |
76,440
-12,510
| -14% | -$2.49M |
|
459
Manhattan Associates
MANH
$12.8B
| $15.1M | 0.04% |
70,221
+26,331
| +60% | +$5.67M |
|
460
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $15.1M | 0.04% |
374,519
+1,494
| +0.4% | +$60.1K |
|
461
State Street
STT
$31.4B
| $14.9M | 0.04% |
192,528
-12,687
| -6% | -$983K |
|
462
Aptiv
APTV
$17.8B
| $14.9M | 0.04% |
166,163
+3,519
| +2% | +$316K |
|
463
Nutrien
NTR
$27.9B
| $14.9M | 0.04% |
264,468
+21,400
| +9% | +$1.21M |
|
464
Equitable Holdings
EQH
$15.8B
| $14.9M | 0.04% |
446,561
-23,503
| -5% | -$783K |
|
465
Tractor Supply
TSCO
$31B
| $14.7M | 0.03% |
342,915
-15,700
| -4% | -$675K |
|
466
PTC
PTC
$24.5B
| $14.7M | 0.03% |
84,151
+12,796
| +18% | +$2.24M |
|
467
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $14.7M | 0.03% |
152,434
| – | – |
|
468
CGI
GIB
$20.7B
| $14.7M | 0.03% |
136,868
-1,423
| -1% | -$153K |
|
469
Teledyne Technologies
TDY
$25.6B
| $14.7M | 0.03% |
32,847
+5,981
| +22% | +$2.67M |
|
470
Pinterest
PINS
$24B
| $14.7M | 0.03% |
395,693
-57,595
| -13% | -$2.13M |
|
471
Hubbell
HUBB
$23.5B
| $14.6M | 0.03% |
44,492
+2,739
| +7% | +$900K |
|
472
Xylem
XYL
$33.5B
| $14.6M | 0.03% |
127,697
-17,774
| -12% | -$2.03M |
|
473
Regions Financial
RF
$24.1B
| $14.5M | 0.03% |
748,737
+13,257
| +2% | +$257K |
|
474
Hormel Foods
HRL
$13.7B
| $14.3M | 0.03% |
446,696
-116,306
| -21% | -$3.73M |
|
475
Zimmer Biomet
ZBH
$20.3B
| $14.3M | 0.03% |
117,851
-4,578
| -4% | -$557K |
|