Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$107B
| $14.8M | 0.03% |
230,427
-7,170
| -3% | -$461K |
|
502
DTE Energy
DTE
$28.4B
| $14.7M | 0.03% |
132,013
-55,403
| -30% | -$6.19M |
|
503
Akamai
AKAM
$11B
| $14.7M | 0.03% |
140,609
-2,365
| -2% | -$247K |
|
504
Ally Financial
ALLY
$13B
| $14.6M | 0.03% |
286,811
+29,903
| +12% | +$1.53M |
|
|
AIRC
505
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.6M | 0.03% |
298,741
-370,725
| -55% | -$18.1M |
|
506
KeyCorp
KEY
$20.9B
| $14.5M | 0.03% |
672,788
-28,826
| -4% | -$623K |
|
507
Gartner
IT
$18.7B
| $14.5M | 0.03% |
47,722
+542
| +1% | +$165K |
|
508
Genuine Parts
GPC
$19.7B
| $14.5M | 0.03% |
119,573
+2,946
| +3% | +$357K |
|
509
Leidos
LDOS
$23.6B
| $14.4M | 0.03% |
150,287
+1,011
| +0.7% | +$97.2K |
|
|
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 0.03% |
199,363
+8,171
| +4% | +$588K |
|
511
Robert Half
RHI
$3.61B
| $14.2M | 0.03% |
141,773
-6,180
| -4% | -$620K |
|
512
Owens Corning
OC
$12.7B
| $14.2M | 0.03% |
166,233
-6,787
| -4% | -$580K |
|
513
Liberty Global Class C
LBTYK
$4.07B
| $14.2M | 0.03% |
480,780
+233,717
| +95% | +$6.89M |
|
514
Dollar Tree
DLTR
$19.9B
| $14.2M | 0.03% |
147,920
-12,897
| -8% | -$1.23M |
|
515
BorgWarner
BWA
$9.46B
| $14.1M | 0.03% |
371,984
-10,874
| -3% | -$414K |
|
516
Vanguard Total Bond Market
BND
$135B
| $13.8M | 0.03% |
+161,270
| New | +$13.8M |
|
|
KSU
517
DELISTED
Kansas City Southern
KSU
| $13.8M | 0.03% |
50,840
-1,963
| -4% | -$531K |
|
518
Steris
STE
$24.6B
| $13.6M | 0.03% |
66,466
-1,403
| -2% | -$287K |
|
519
MongoDB
MDB
$26.9B
| $13.5M | 0.03% |
28,571
-1,764
| -6% | -$832K |
|
520
Celanese
CE
$4.99B
| $13.4M | 0.03% |
88,951
-14,960
| -14% | -$2.25M |
|
|
ATH
521
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.4M | 0.03% |
194,532
-12,743
| -6% | -$878K |
|
522
DaVita
DVA
$9.52B
| $13.4M | 0.03% |
114,994
-4,728
| -4% | -$550K |
|
523
Northern Trust
NTRS
$24.7B
| $13.3M | 0.03% |
122,967
-4,553
| -4% | -$491K |
|
524
AES
AES
$9.17B
| $13.2M | 0.03% |
580,111
-21,420
| -4% | -$489K |
|
525
M&T Bank
MTB
$31.1B
| $13.2M | 0.03% |
88,654
-4,226
| -5% | -$631K |
|