Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$25.8B
| $13.3M | 0.03% |
539,843
-6,955
| -1% | -$171K |
|
502
Lumen
LUMN
$4.87B
| $13.3M | 0.03% |
1,178,473
-30,324
| -3% | -$342K |
|
503
Zimmer Biomet
ZBH
$20.9B
| $13.2M | 0.03% |
103,588
-8,010
| -7% | -$1.02M |
|
504
Enphase Energy
ENPH
$5.18B
| $13.2M | 0.03% |
65,426
-7,037
| -10% | -$1.42M |
|
505
Gartner
IT
$18.6B
| $13.1M | 0.03% |
44,202
-2,370
| -5% | -$705K |
|
506
Genuine Parts
GPC
$19.4B
| $13.1M | 0.03% |
104,079
-1,708
| -2% | -$215K |
|
507
M&T Bank
MTB
$31.2B
| $13.1M | 0.03% |
77,352
-5,163
| -6% | -$875K |
|
508
Diamondback Energy
FANG
$40.2B
| $12.9M | 0.03% |
94,369
+300
| +0.3% | +$41.1K |
|
509
Jacobs Solutions
J
$17.4B
| $12.9M | 0.03% |
113,287
-4,887
| -4% | -$557K |
|
510
Vanguard Total Bond Market
BND
$135B
| $12.8M | 0.03% |
161,270
| – | – |
|
511
Northern Trust
NTRS
$24.3B
| $12.8M | 0.03% |
109,970
-3,453
| -3% | -$402K |
|
512
Stanley Black & Decker
SWK
$12.1B
| $12.8M | 0.03% |
91,477
-3,282
| -3% | -$459K |
|
513
Steris
STE
$24.2B
| $12.7M | 0.03% |
52,565
-3,496
| -6% | -$845K |
|
514
Citizens Financial Group
CFG
$22.3B
| $12.6M | 0.03% |
277,736
-31,860
| -10% | -$1.44M |
|
515
Principal Financial Group
PFG
$17.8B
| $12.5M | 0.03% |
170,528
-6,663
| -4% | -$489K |
|
516
NiSource
NI
$19B
| $12.5M | 0.03% |
393,389
-9,278
| -2% | -$295K |
|
517
STAAR Surgical
STAA
$1.38B
| $12.4M | 0.03% |
154,720
-1,920
| -1% | -$153K |
|
518
Beyond Meat
BYND
$189M
| $12.4M | 0.03% |
255,768
-13,370
| -5% | -$646K |
|
519
BorgWarner
BWA
$9.53B
| $12.2M | 0.03% |
355,060
-3,991
| -1% | -$137K |
|
|
AAT
520
American Assets Trust
AAT
$1.28B
| $12.1M | 0.03% |
320,438
-236,349
| -42% | -$8.95M |
|
521
Essex Property Trust
ESS
$17.3B
| $11.9M | 0.03% |
34,478
-2,629
| -7% | -$908K |
|
522
Garmin
GRMN
$45.7B
| $11.9M | 0.03% |
100,308
-4,533
| -4% | -$538K |
|
523
Apollo Global Management
APO
$75.3B
| $11.7M | 0.03% |
189,541
+151,544
| +399% | +$9.39M |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.03% |
78,931
-2,017
| -2% | -$300K |
|
525
Baidu
BIDU
$35.1B
| $11.7M | 0.03% |
88,430
-4,443
| -5% | -$588K |
|