Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$21.5B
| $16M | 0.03% |
87,683
-4,409
| -5% | -$803K |
|
477
Equifax
EFX
$31.6B
| $15.9M | 0.03% |
62,613
-1,094
| -2% | -$277K |
|
|
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.9M | 0.03% |
144,750
-1,004
| -0.7% | -$110K |
|
|
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.8M | 0.03% |
1,643,632
-11,657
| -0.7% | -$112K |
|
480
Lumen
LUMN
$6.21B
| $15.7M | 0.03% |
1,269,657
-35,257
| -3% | -$437K |
|
481
Western Digital
WDC
$33.9B
| $15.7M | 0.03% |
368,698
+109,024
| +42% | +$4.65M |
|
482
Ametek
AME
$43.9B
| $15.7M | 0.03% |
126,347
-6,151
| -5% | -$763K |
|
483
UBS Group
UBS
$129B
| $15.6M | 0.03% |
969,209
-72,365
| -7% | -$1.16M |
|
484
VeriSign
VRSN
$26.7B
| $15.5M | 0.03% |
75,684
-3,091
| -4% | -$634K |
|
485
Gen Digital
GEN
$17.9B
| $15.4M | 0.03% |
609,308
+62,142
| +11% | +$1.57M |
|
486
Realty Income
O
$55.2B
| $15.4M | 0.03% |
244,267
-7,819
| -3% | -$491K |
|
487
Cincinnati Financial
CINF
$24.5B
| $15.3M | 0.03% |
134,051
-3,382
| -2% | -$386K |
|
488
Etsy
ETSY
$5.84B
| $15.3M | 0.03% |
73,504
-2,032
| -3% | -$423K |
|
489
Arrow Electronics
ARW
$6.61B
| $15.3M | 0.03% |
135,832
-33,616
| -20% | -$3.77M |
|
490
Tractor Supply
TSCO
$32.1B
| $15.2M | 0.03% |
375,675
-252,990
| -40% | -$10.3M |
|
491
HubSpot
HUBS
$25.9B
| $15.1M | 0.03% |
22,338
-1,289
| -5% | -$871K |
|
492
Huntington Bancshares
HBAN
$25.9B
| $15.1M | 0.03% |
973,919
+5,760
| +0.6% | +$89.1K |
|
493
Nasdaq
NDAQ
$53.9B
| $15M | 0.03% |
233,697
-8,220
| -3% | -$529K |
|
494
PPL Corp
PPL
$26.7B
| $15M | 0.03% |
538,689
-21,253
| -4% | -$593K |
|
495
Mohawk Industries
MHK
$8.45B
| $15M | 0.03% |
84,635
+42,477
| +101% | +$7.54M |
|
496
Okta
OKTA
$15.9B
| $15M | 0.03% |
63,243
-5,020
| -7% | -$1.19M |
|
497
Baidu
BIDU
$39.5B
| $15M | 0.03% |
97,500
+1,383
| +1% | +$213K |
|
498
Citizens Financial Group
CFG
$22.4B
| $14.9M | 0.03% |
317,632
-18,905
| -6% | -$888K |
|
499
Brown & Brown
BRO
$30.9B
| $14.9M | 0.03% |
269,074
-1,992
| -0.7% | -$110K |
|
500
Monolithic Power Systems
MPWR
$39.9B
| $14.9M | 0.03% |
30,757
-229
| -0.7% | -$111K |
|