Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Etsy
ETSY
$5.73B
| $15.6M | 0.03% |
+87,752
| New | +$15.6M |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.03% |
40,061
-1,665
| -4% | -$646K |
|
503
Pultegroup
PHM
$26.7B
| $15.5M | 0.03% |
360,286
+338
| +0.1% | +$14.6K |
|
504
Ventas
VTR
$31.5B
| $15.5M | 0.03% |
315,646
-664,430
| -68% | -$32.6M |
|
505
Amcor
AMCR
$19B
| $15.4M | 0.03% |
1,307,294
-39,349
| -3% | -$463K |
|
506
PG&E
PCG
$33.5B
| $15.3M | 0.03% |
1,227,021
+389,895
| +47% | +$4.86M |
|
507
Exact Sciences
EXAS
$10.4B
| $15.2M | 0.03% |
114,835
+3,714
| +3% | +$492K |
|
508
Oneok
OKE
$46.2B
| $15.1M | 0.03% |
393,845
-13,350
| -3% | -$512K |
|
509
Lumen
LUMN
$6.3B
| $15.1M | 0.03% |
1,545,602
+8,446
| +0.5% | +$82.4K |
|
510
Magna International
MGA
$12.9B
| $15M | 0.03% |
212,645
+9,989
| +5% | +$706K |
|
511
AES
AES
$9.06B
| $15M | 0.03% |
637,781
-22,419
| -3% | -$527K |
|
512
Western Digital
WDC
$33B
| $14.8M | 0.03% |
353,985
+11,631
| +3% | +$487K |
|
513
Lear
LEA
$5.76B
| $14.8M | 0.03% |
93,073
+112
| +0.1% | +$17.8K |
|
514
Dover
DOV
$24.1B
| $14.7M | 0.03% |
116,219
-7,619
| -6% | -$962K |
|
515
UBS Group
UBS
$127B
| $14.6M | 0.03% |
1,032,492
+320,254
| +45% | +$4.53M |
|
516
Snowflake
SNOW
$76.5B
| $14.6M | 0.03% |
51,867
+30,284
| +140% | +$8.52M |
|
517
Regions Financial
RF
$24.1B
| $14.5M | 0.03% |
901,174
-24,816
| -3% | -$400K |
|
518
Generac Holdings
GNRC
$10.9B
| $14.5M | 0.03% |
63,669
+63,169
| +12,634% | +$14.4M |
|
519
MGM Resorts International
MGM
$9.79B
| $14.5M | 0.03% |
459,339
-6,204
| -1% | -$195K |
|
520
Nucor
NUE
$32.6B
| $14.5M | 0.03% |
271,751
-30,635
| -10% | -$1.63M |
|
521
Teleflex
TFX
$5.76B
| $14.4M | 0.03% |
34,997
-2,593
| -7% | -$1.07M |
|
522
Darden Restaurants
DRI
$24.7B
| $14.3M | 0.03% |
120,315
-11,156
| -8% | -$1.33M |
|
523
IDEX
IEX
$12.1B
| $14.3M | 0.03% |
71,926
-4,270
| -6% | -$851K |
|
524
Genuine Parts
GPC
$19.4B
| $14.3M | 0.03% |
142,539
-11,143
| -7% | -$1.12M |
|
525
Occidental Petroleum
OXY
$45.6B
| $14.3M | 0.03% |
826,300
-96,396
| -10% | -$1.67M |
|