Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$9.71B
| $13.1M | 0.03% |
73,763
+51,863
| +237% | +$9.23M |
|
477
Nasdaq
NDAQ
$54.3B
| $13.1M | 0.03% |
329,550
-20,493
| -6% | -$816K |
|
478
Credicorp
BAP
$21B
| $13.1M | 0.03% |
97,903
+37,877
| +63% | +$5.06M |
|
479
Fifth Third Bancorp
FITB
$30.1B
| $13.1M | 0.03% |
676,981
-100,508
| -13% | -$1.94M |
|
480
Jefferies Financial Group
JEF
$13.5B
| $13M | 0.03% |
875,726
-205,471
| -19% | -$3.05M |
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $13M | 0.03% |
83,936
+4,249
| +5% | +$658K |
|
482
Western Digital
WDC
$33B
| $12.9M | 0.03% |
387,761
-5,182
| -1% | -$173K |
|
483
Nucor
NUE
$32.6B
| $12.9M | 0.03% |
311,809
-29,054
| -9% | -$1.2M |
|
484
Vulcan Materials
VMC
$38.9B
| $12.9M | 0.03% |
111,025
+4,401
| +4% | +$510K |
|
485
Assurant
AIZ
$10.6B
| $12.6M | 0.03% |
122,437
-5,887
| -5% | -$608K |
|
486
KKR & Co
KKR
$124B
| $12.6M | 0.03% |
409,145
+13,316
| +3% | +$411K |
|
487
Eastman Chemical
EMN
$7.47B
| $12.6M | 0.03% |
180,804
+47,217
| +35% | +$3.29M |
|
488
Healthpeak Properties
DOC
$12.5B
| $12.3M | 0.03% |
446,438
-912,179
| -67% | -$25.1M |
|
489
IDEX
IEX
$12.1B
| $12.3M | 0.03% |
77,647
+4,784
| +7% | +$756K |
|
490
CarMax
KMX
$8.88B
| $12.2M | 0.03% |
136,083
-238,704
| -64% | -$21.4M |
|
491
Dover
DOV
$24.1B
| $12.1M | 0.03% |
125,585
-8,836
| -7% | -$853K |
|
492
Cooper Companies
COO
$13.5B
| $12.1M | 0.03% |
170,408
-12,804
| -7% | -$908K |
|
493
NRG Energy
NRG
$31.2B
| $12.1M | 0.03% |
370,265
+72,502
| +24% | +$2.36M |
|
494
Yext
YEXT
$1.04B
| $12M | 0.03% |
724,060
-29,280
| -4% | -$486K |
|
495
Hologic
HOLX
$14.6B
| $12M | 0.03% |
209,878
-2,611
| -1% | -$149K |
|
496
Citizens Financial Group
CFG
$22.3B
| $11.8M | 0.03% |
466,945
-15,375
| -3% | -$388K |
|
497
Qorvo
QRVO
$8.26B
| $11.8M | 0.03% |
106,465
+15,040
| +16% | +$1.66M |
|
498
Vistra
VST
$70.9B
| $11.7M | 0.03% |
630,677
+175,016
| +38% | +$3.26M |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.03% |
96,176
+920
| +1% | +$112K |
|
|
Y
500
DELISTED
Alleghany Corporation
Y
| $11.7M | 0.03% |
23,970
-6,535
| -21% | -$3.2M |
|