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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.24B
| $11.7M | 0.03% |
90,151
-3,746
| -4% | -$485K |
|
502
Cincinnati Financial
CINF
$23.8B
| $11.6M | 0.03% |
181,748
-4,789
| -3% | -$307K |
|
503
Stitch Fix
SFIX
$745M
| $11.6M | 0.03% |
464,550
-15,100
| -3% | -$377K |
|
|
HES
504
DELISTED
Hess
HES
| $11.5M | 0.03% |
222,583
-38,006
| -15% | -$1.97M |
|
505
NVR
NVR
$23B
| $11.5M | 0.03% |
3,536
-178
| -5% | -$580K |
|
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.5M | 0.03% |
189,861
| – | – |
|
507
Boston Properties
BXP
$11.7B
| $11.4M | 0.03% |
126,546
-12,413
| -9% | -$1.12M |
|
508
Appian
APPN
$2.3B
| $11.4M | 0.03% |
222,650
-5,780
| -3% | -$296K |
|
509
Franklin Resources
BEN
$12.6B
| $11.4M | 0.03% |
543,069
+7,576
| +1% | +$159K |
|
510
Principal Financial Group
PFG
$17.8B
| $11.3M | 0.03% |
272,978
-21,658
| -7% | -$900K |
|
511
Kilroy Realty
KRC
$4.98B
| $11.3M | 0.03% |
192,754
+1,330
| +0.7% | +$78.1K |
|
512
Arch Capital
ACGL
$33.8B
| $11.2M | 0.03% |
389,888
-293,078
| -43% | -$8.4M |
|
513
Manulife Financial
MFC
$52.4B
| $11.2M | 0.03% |
824,656
+343,419
| +71% | +$4.64M |
|
514
Pultegroup
PHM
$26.7B
| $11.1M | 0.03% |
327,164
+43,002
| +15% | +$1.46M |
|
515
Essential Utilities
WTRG
$10.6B
| $11.1M | 0.03% |
262,046
+24,649
| +10% | +$1.04M |
|
516
KeyCorp
KEY
$21.1B
| $11M | 0.03% |
904,962
-213,227
| -19% | -$2.6M |
|
517
Campbell Soup
CPB
$9.98B
| $10.9M | 0.03% |
220,309
+1,587
| +0.7% | +$78.8K |
|
518
Celanese
CE
$4.84B
| $10.8M | 0.03% |
125,131
+6,706
| +6% | +$579K |
|
519
Halliburton
HAL
$19.3B
| $10.8M | 0.03% |
830,873
-25,880
| -3% | -$336K |
|
520
Keurig Dr Pepper
KDP
$37.3B
| $10.8M | 0.03% |
379,141
+374,762
| +8,558% | +$10.6M |
|
521
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.7M | 0.03% |
1,012,300
-253,615
| -20% | -$2.69M |
|
522
Stellantis
STLA
$25.3B
| $10.7M | 0.03% |
1,066,647
-497
| -0% | -$5K |
|
523
Mid-America Apartment Communities
MAA
$16.6B
| $10.7M | 0.03% |
93,006
-4,643
| -5% | -$532K |
|
524
Cboe Global Markets
CBOE
$24.5B
| $10.7M | 0.03% |
114,229
-47,104
| -29% | -$4.39M |
|
525
Teva Pharmaceuticals
TEVA
$22.4B
| $10.6M | 0.03% |
862,379
+63,881
| +8% | +$788K |
|