Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.5B
| $13.7M | 0.04% |
150,621
+3,361
| +2% | +$305K |
|
477
Vipshop
VIPS
$8.58B
| $13.6M | 0.04% |
998,134
+144,476
| +17% | +$1.97M |
|
478
InvenTrust Properties
IVT
$2.29B
| $13.6M | 0.04% |
574,429
+7,249
| +1% | +$172K |
|
479
Western Union
WU
$2.82B
| $13.6M | 0.04% |
985,871
+27,958
| +3% | +$385K |
|
480
Equifax
EFX
$31.2B
| $13.6M | 0.04% |
69,820
+629
| +0.9% | +$122K |
|
481
Fifth Third Bancorp
FITB
$30.1B
| $13.5M | 0.04% |
410,019
-4,233
| -1% | -$139K |
|
482
Citizens Financial Group
CFG
$22.3B
| $13.4M | 0.03% |
340,141
+5,116
| +2% | +$201K |
|
483
AvalonBay Communities
AVB
$27.7B
| $13.3M | 0.03% |
82,626
+2,865
| +4% | +$463K |
|
484
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.3M | 0.03% |
138,918
| – | – |
|
485
Nasdaq
NDAQ
$54.5B
| $13.3M | 0.03% |
216,832
-3,221
| -1% | -$198K |
|
486
Howard Hughes
HHH
$4.69B
| $13.2M | 0.03% |
181,872
-9,641
| -5% | -$702K |
|
487
First Horizon
FHN
$11.3B
| $13.2M | 0.03% |
536,859
+499,547
| +1,339% | +$12.2M |
|
488
Raymond James Financial
RJF
$33.1B
| $13.1M | 0.03% |
122,814
-20,255
| -14% | -$2.16M |
|
489
LPL Financial
LPLA
$27.2B
| $13.1M | 0.03% |
60,489
+9,825
| +19% | +$2.12M |
|
|
SPLK
490
DELISTED
Splunk Inc
SPLK
| $13M | 0.03% |
150,873
+3,669
| +2% | +$316K |
|
491
Whirlpool
WHR
$5.34B
| $12.9M | 0.03% |
91,259
-9,166
| -9% | -$1.3M |
|
492
Akamai
AKAM
$11.3B
| $12.8M | 0.03% |
151,663
+1,553
| +1% | +$131K |
|
493
Dover
DOV
$24.4B
| $12.7M | 0.03% |
93,818
+982
| +1% | +$133K |
|
494
Advance Auto Parts
AAP
$3.66B
| $12.7M | 0.03% |
86,065
-988
| -1% | -$145K |
|
495
Warner Bros
WBD
$30.6B
| $12.4M | 0.03% |
1,311,167
+27,180
| +2% | +$258K |
|
496
Cleveland-Cliffs
CLF
$5.45B
| $12.4M | 0.03% |
769,252
+11,653
| +2% | +$188K |
|
497
Vistra
VST
$63.7B
| $12.4M | 0.03% |
534,107
+30,956
| +6% | +$718K |
|
498
IDEX
IEX
$12.4B
| $12.4M | 0.03% |
54,250
+6,676
| +14% | +$1.52M |
|
499
GE HealthCare
GEHC
$35.7B
| $12.4M | 0.03% |
+212,051
| New | +$12.4M |
|
500
Xylem
XYL
$34.1B
| $12.3M | 0.03% |
111,005
+3,004
| +3% | +$332K |
|