Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.3B
| $10.8M | 0.03% |
75,581
-208,759
| -73% | -$29.9M |
|
527
Teledyne Technologies
TDY
$25.5B
| $10.8M | 0.03% |
26,983
+989
| +4% | +$396K |
|
528
Carlisle Companies
CSL
$16.3B
| $10.8M | 0.03% |
45,779
+16,246
| +55% | +$3.83M |
|
529
Paycom
PAYC
$12.5B
| $10.8M | 0.03% |
34,689
-520
| -1% | -$161K |
|
530
Wabtec
WAB
$32.5B
| $10.7M | 0.03% |
107,220
+9,558
| +10% | +$954K |
|
531
Floor & Decor
FND
$9.35B
| $10.7M | 0.03% |
+153,500
| New | +$10.7M |
|
532
Atmos Energy
ATO
$26.3B
| $10.7M | 0.03% |
95,286
-2,714
| -3% | -$304K |
|
533
Invitation Homes
INVH
$18.6B
| $10.7M | 0.03% |
359,858
+9,298
| +3% | +$276K |
|
534
Take-Two Interactive
TTWO
$45.7B
| $10.6M | 0.03% |
101,983
+5,054
| +5% | +$526K |
|
535
Arrow Electronics
ARW
$6.5B
| $10.6M | 0.03% |
101,058
-1,859
| -2% | -$194K |
|
536
Darden Restaurants
DRI
$24.7B
| $10.6M | 0.03% |
76,281
-2,811
| -4% | -$389K |
|
537
Avery Dennison
AVY
$13B
| $10.3M | 0.03% |
56,961
-599
| -1% | -$108K |
|
538
Ball Corp
BALL
$13.7B
| $10.3M | 0.03% |
201,412
-47,631
| -19% | -$2.44M |
|
539
Northern Trust
NTRS
$24.6B
| $10.3M | 0.03% |
116,202
+4,305
| +4% | +$381K |
|
540
Assurant
AIZ
$10.7B
| $10.2M | 0.03% |
81,799
+20,664
| +34% | +$2.58M |
|
541
Revvity
RVTY
$9.87B
| $10.2M | 0.03% |
72,639
+1,536
| +2% | +$215K |
|
542
Campbell Soup
CPB
$10.1B
| $10.2M | 0.03% |
179,421
-17,447
| -9% | -$990K |
|
543
Ovintiv
OVV
$10.7B
| $10.1M | 0.03% |
200,138
+86,677
| +76% | +$4.4M |
|
544
Pool Corp
POOL
$12B
| $10.1M | 0.03% |
33,533
+5,283
| +19% | +$1.6M |
|
545
Everest Group
EG
$14.3B
| $10.1M | 0.03% |
30,533
-735
| -2% | -$243K |
|
546
Certara
CERT
$1.76B
| $10M | 0.03% |
624,840
-27,950
| -4% | -$449K |
|
547
Celanese
CE
$4.89B
| $10M | 0.03% |
98,016
+338
| +0.3% | +$34.6K |
|
548
Huazhu Hotels Group
HTHT
$11.4B
| $10M | 0.03% |
235,978
-46,135
| -16% | -$1.96M |
|
549
Williams-Sonoma
WSM
$24.7B
| $10M | 0.03% |
173,966
+23,042
| +15% | +$1.32M |
|
550
NiSource
NI
$19.1B
| $9.93M | 0.03% |
362,247
-35,171
| -9% | -$964K |
|