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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33B
| $14.7M | 0.03% |
133,509
+4,907
| +4% | +$539K |
|
477
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.6M | 0.03% |
189,634
-14,698
| -7% | -$1.13M |
|
478
Owens Corning
OC
$12.3B
| $14.6M | 0.03% |
159,102
+1,980
| +1% | +$181K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $14.5M | 0.03% |
250,100
-419,001
| -63% | -$24.3M |
|
480
Match Group
MTCH
$9B
| $14.5M | 0.03% |
133,502
+2,935
| +2% | +$319K |
|
|
TWTR
481
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.03% |
374,305
-19,249
| -5% | -$745K |
|
482
CGI
GIB
$21.5B
| $14.5M | 0.03% |
181,466
+6,242
| +4% | +$498K |
|
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 0.03% |
278,770
-860,000
| -76% | -$44.5M |
|
484
Grupo Aeroportuario del Sureste
ASR
$9.96B
| $14.3M | 0.03% |
64,588
| – | – |
|
485
Certara
CERT
$1.67B
| $14.3M | 0.03% |
665,900
-2,920
| -0.4% | -$62.7K |
|
486
ON Semiconductor
ON
$19.1B
| $14.2M | 0.03% |
226,525
-5,636
| -2% | -$353K |
|
487
KeyCorp
KEY
$20.5B
| $14.1M | 0.03% |
629,888
-11,402
| -2% | -$255K |
|
488
CDW
CDW
$21.2B
| $14M | 0.03% |
78,333
-5,244
| -6% | -$938K |
|
489
Regions Financial
RF
$23.7B
| $13.9M | 0.03% |
623,520
-65,018
| -9% | -$1.45M |
|
490
Equifax
EFX
$29.2B
| $13.7M | 0.03% |
57,862
-1,943
| -3% | -$461K |
|
491
Dover
DOV
$23.9B
| $13.7M | 0.03% |
87,358
-3,854
| -4% | -$605K |
|
492
Keurig Dr Pepper
KDP
$39.1B
| $13.7M | 0.03% |
360,846
-8,812
| -2% | -$334K |
|
493
Dropbox
DBX
$7.77B
| $13.6M | 0.03% |
584,293
+345,037
| +144% | +$8.02M |
|
494
Arrow Electronics
ARW
$6.38B
| $13.6M | 0.03% |
114,478
-7,944
| -6% | -$942K |
|
495
MongoDB
MDB
$25.3B
| $13.6M | 0.03% |
30,609
-331
| -1% | -$147K |
|
496
IAC Inc
IAC
$2.92B
| $13.6M | 0.03% |
135,272
-6,029
| -4% | -$605K |
|
497
Camden Property Trust
CPT
$11.7B
| $13.6M | 0.03% |
81,544
-3,113
| -4% | -$517K |
|
498
Celanese
CE
$4.89B
| $13.5M | 0.03% |
94,513
+346
| +0.4% | +$49.4K |
|
499
Expedia Group
EXPE
$26B
| $13.5M | 0.03% |
68,959
-2,522
| -4% | -$494K |
|
500
Roblox
RBLX
$92.7B
| $13.4M | 0.03% |
+288,870
| New | +$13.4M |
|