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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24B
| $10.6M | 0.03% |
69,262
-968
| -1% | -$149K |
|
527
Regions Financial
RF
$24.1B
| $10.6M | 0.03% |
951,594
-19,375
| -2% | -$215K |
|
528
Lamb Weston
LW
$7.79B
| $10.5M | 0.03% |
164,764
-46,699
| -22% | -$2.99M |
|
529
RPM International
RPM
$16B
| $10.5M | 0.03% |
139,697
-536
| -0.4% | -$40.2K |
|
530
Fidelity National Financial
FNF
$16.2B
| $10.4M | 0.03% |
353,884
-2,204
| -0.6% | -$65K |
|
531
Glaukos
GKOS
$5.02B
| $10.4M | 0.03% |
270,640
-5,910
| -2% | -$227K |
|
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.3M | 0.02% |
187,520
| – | – |
|
533
Burlington
BURL
$17.6B
| $10.2M | 0.02% |
51,832
-28,127
| -35% | -$5.54M |
|
534
WIX.com
WIX
$9.13B
| $10.2M | 0.02% |
39,809
+2,754
| +7% | +$706K |
|
535
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.2M | 0.02% |
90,805
+88,262
| +3,471% | +$9.91M |
|
536
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.2M | 0.02% |
269,686
-49,540
| -16% | -$1.87M |
|
537
Howard Hughes
HHH
$4.68B
| $10.2M | 0.02% |
205,084
+104,030
| +103% | +$5.15M |
|
538
SS&C Technologies
SSNC
$21.6B
| $10.1M | 0.02% |
179,450
-1,752
| -1% | -$99K |
|
539
Royal Bank of Canada
RY
$203B
| $10.1M | 0.02% |
149,909
-14,642
| -9% | -$987K |
|
540
Denali Therapeutics
DNLI
$2.14B
| $10.1M | 0.02% |
417,910
-6,360
| -1% | -$154K |
|
541
FMC
FMC
$4.61B
| $10.1M | 0.02% |
100,922
+158
| +0.2% | +$15.7K |
|
542
Expedia Group
EXPE
$26.7B
| $10M | 0.02% |
121,939
-1,666
| -1% | -$137K |
|
543
Henry Schein
HSIC
$8.17B
| $10M | 0.02% |
171,178
+9,764
| +6% | +$570K |
|
544
Exact Sciences
EXAS
$10.4B
| $9.98M | 0.02% |
114,760
-95
| -0.1% | -$8.26K |
|
545
DaVita
DVA
$9.46B
| $9.93M | 0.02% |
125,477
+13,692
| +12% | +$1.08M |
|
546
Equity Lifestyle Properties
ELS
$11.7B
| $9.92M | 0.02% |
158,810
-72,635
| -31% | -$4.54M |
|
547
GoDaddy
GDDY
$20.1B
| $9.83M | 0.02% |
133,982
+1,445
| +1% | +$106K |
|
548
Jacobs Solutions
J
$17.3B
| $9.76M | 0.02% |
139,081
+10,476
| +8% | +$735K |
|
549
Loews
L
$19.9B
| $9.76M | 0.02% |
284,485
-212,219
| -43% | -$7.28M |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $9.7M | 0.02% |
343,117
+33,163
| +11% | +$937K |
|