Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$147M |
| 2 |
Exelon
EXC
|
+$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 4 |
Eversource Energy
ES
|
+$118M |
| 5 |
Xcel Energy
XEL
|
+$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$212M |
| 2 |
CenterPoint Energy
CNP
|
+$139M |
| 3 |
CSX Corp
CSX
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$25.5B
| $11.2M | 0.03% |
378,030
+18,114
| +5% | +$537K |
|
527
Twilio
TWLO
$16B
| $11.2M | 0.03% |
147,535
-8,794
| -6% | -$667K |
|
528
CRH
CRH
$74.7B
| $11.1M | 0.03% |
160,513
+56,604
| +54% | +$3.9M |
|
529
Alexandria Real Estate Equities
ARE
$14.3B
| $11M | 0.03% |
86,605
-7,201
| -8% | -$913K |
|
530
Invitation Homes
INVH
$18.4B
| $11M | 0.03% |
321,264
-8,041
| -2% | -$274K |
|
|
531
PPL Corp
PPL
$26.5B
| $10.9M | 0.03% |
403,691
-7,823,936
| -95% | -$212M |
|
532
Align Technology
ALGN
$9.64B
| $10.9M | 0.03% |
39,852
-1,918
| -5% | -$526K |
|
533
GoDaddy
GDDY
$20.1B
| $10.9M | 0.03% |
102,608
+4,215
| +4% | +$447K |
|
534
Lamb Weston
LW
$7.79B
| $10.8M | 0.03% |
100,186
-23,107
| -19% | -$2.5M |
|
535
DocuSign
DOCU
$15.9B
| $10.8M | 0.03% |
181,533
-10,839
| -6% | -$644K |
|
536
Tyler Technologies
TYL
$23.6B
| $10.8M | 0.03% |
25,791
+3,136
| +14% | +$1.31M |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.03% |
410,017
-14,245
| -3% | -$372K |
|
538
Atmos Energy
ATO
$26.3B
| $10.6M | 0.02% |
91,225
-6,227
| -6% | -$722K |
|
539
KE Holdings
BEKE
$23.5B
| $10.6M | 0.02% |
652,371
+109,529
| +20% | +$1.77M |
|
540
Darden Restaurants
DRI
$24.7B
| $10.6M | 0.02% |
64,248
-7,080
| -10% | -$1.16M |
|
541
IDEX
IEX
$12.1B
| $10.6M | 0.02% |
48,600
-2,001
| -4% | -$434K |
|
542
Baxter International
BAX
$12.3B
| $10.5M | 0.02% |
272,830
-8,074
| -3% | -$312K |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.02% |
356,908
+38,408
| +12% | +$1.13M |
|
544
Principal Financial Group
PFG
$17.8B
| $10.4M | 0.02% |
132,700
-28,212
| -18% | -$2.22M |
|
545
BorgWarner
BWA
$9.34B
| $10.4M | 0.02% |
290,480
-23,284
| -7% | -$835K |
|
546
Brown-Forman Class B
BF.B
$12.9B
| $10.4M | 0.02% |
182,328
-37,374
| -17% | -$2.13M |
|
547
Huntington Bancshares
HBAN
$25.8B
| $10.4M | 0.02% |
814,477
-39,231
| -5% | -$499K |
|
548
Macy's
M
$4.56B
| $10.3M | 0.02% |
512,048
-32,486
| -6% | -$654K |
|
549
Ares Management
ARES
$39.3B
| $10.2M | 0.02% |
85,908
-5,931
| -6% | -$705K |
|
550
Carnival Corp
CCL
$42.5B
| $10.2M | 0.02% |
550,486
-30,640
| -5% | -$568K |
|