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 | |
|---|---|---|---|---|---|---|
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.3M | 0.03% |
278,770
| – | – |
|
477
Ameren
AEE
$26.8B
| $14.3M | 0.03% |
197,139
-16,304
| -8% | -$1.18M |
|
478
Warner Bros
WBD
$31B
| $14.1M | 0.03% |
1,236,482
-54,544
| -4% | -$621K |
|
479
F5
FFIV
$18.8B
| $14M | 0.03% |
78,102
+27,994
| +56% | +$5.01M |
|
480
Diamondback Energy
FANG
$40.4B
| $13.9M | 0.03% |
89,373
-8,596
| -9% | -$1.33M |
|
481
W.R. Berkley
WRB
$27.4B
| $13.9M | 0.03% |
293,894
+76,715
| +35% | +$3.62M |
|
482
C.H. Robinson
CHRW
$15.1B
| $13.6M | 0.03% |
157,806
+27,951
| +22% | +$2.41M |
|
483
Wabtec
WAB
$32.4B
| $13.6M | 0.03% |
106,899
-258
| -0.2% | -$32.7K |
|
484
American Water Works
AWK
$27B
| $13.6M | 0.03% |
102,741
-18,068
| -15% | -$2.38M |
|
485
Fifth Third Bancorp
FITB
$30.1B
| $13.5M | 0.03% |
391,101
+3,526
| +0.9% | +$122K |
|
486
Corning
GLW
$64.2B
| $13.5M | 0.03% |
442,698
-18,053
| -4% | -$550K |
|
487
Affirm
AFRM
$27.6B
| $13.4M | 0.03% |
272,880
-7,540
| -3% | -$371K |
|
488
Bath & Body Works
BBWI
$5.81B
| $13.4M | 0.03% |
310,548
-41,854
| -12% | -$1.81M |
|
489
Erie Indemnity
ERIE
$17.3B
| $13.3M | 0.03% |
39,854
-673
| -2% | -$225K |
|
490
Howmet Aerospace
HWM
$74.1B
| $13.3M | 0.03% |
246,473
+18,440
| +8% | +$998K |
|
491
APA Corp
APA
$8.33B
| $13.3M | 0.03% |
370,835
-16,103
| -4% | -$578K |
|
492
Comfort Systems
FIX
$26.5B
| $13.3M | 0.03% |
64,500
-4,330
| -6% | -$891K |
|
493
Dover
DOV
$24.1B
| $13.1M | 0.03% |
85,210
-3,768
| -4% | -$580K |
|
494
Alibaba
BABA
$343B
| $13.1M | 0.03% |
168,559
+16,440
| +11% | +$1.27M |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $13M | 0.03% |
85,379
-29,576
| -26% | -$4.51M |
|
496
NiSource
NI
$19.2B
| $12.8M | 0.03% |
482,347
+38,516
| +9% | +$1.02M |
|
497
Genuine Parts
GPC
$19.4B
| $12.7M | 0.03% |
92,058
-4,087
| -4% | -$566K |
|
498
GitLab
GTLB
$8.17B
| $12.7M | 0.03% |
202,110
-32,240
| -14% | -$2.03M |
|
499
Raymond James Financial
RJF
$33.2B
| $12.7M | 0.03% |
114,072
-10,794
| -9% | -$1.2M |
|
500
DTE Energy
DTE
$28.2B
| $12.5M | 0.03% |
113,046
-4,724
| -4% | -$521K |
|