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 | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$8.39B
| $12M | 0.03% |
294,534
-14,888
| -5% | -$609K |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $12M | 0.03% |
82,979
-2,563
| -3% | -$371K |
|
553
Huntington Ingalls Industries
HII
$10.8B
| $12M | 0.03% |
62,190
-1,829
| -3% | -$353K |
|
|
HES
554
DELISTED
Hess
HES
| $12M | 0.03% |
153,650
+207
| +0.1% | +$16.2K |
|
555
Lincoln National
LNC
$7.99B
| $12M | 0.03% |
174,352
+21,957
| +14% | +$1.51M |
|
556
Autohome
ATHM
$3.48B
| $12M | 0.03% |
255,325
+1,974
| +0.8% | +$92.6K |
|
557
Expedia Group
EXPE
$27.5B
| $11.9M | 0.03% |
72,848
-10,425
| -13% | -$1.71M |
|
558
Mid-America Apartment Communities
MAA
$16.6B
| $11.9M | 0.03% |
63,747
-469
| -0.7% | -$87.6K |
|
559
Cardinal Health
CAH
$36.4B
| $11.9M | 0.03% |
240,202
-61,452
| -20% | -$3.04M |
|
560
Caesars Entertainment
CZR
$5.22B
| $11.9M | 0.03% |
105,540
-3,217
| -3% | -$361K |
|
561
Amcor
AMCR
$19.1B
| $11.8M | 0.03% |
1,022,179
-8,025
| -0.8% | -$93K |
|
562
Knight Transportation
KNX
$6.77B
| $11.8M | 0.03% |
231,028
-8,440
| -4% | -$432K |
|
|
CTLT
563
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.03% |
88,767
-8,737
| -9% | -$1.16M |
|
564
Avery Dennison
AVY
$12.9B
| $11.8M | 0.03% |
56,873
-5,445
| -9% | -$1.13M |
|
565
Zscaler
ZS
$44.1B
| $11.7M | 0.03% |
44,763
-1,009
| -2% | -$265K |
|
566
Baker Hughes
BKR
$45.8B
| $11.7M | 0.03% |
474,242
-43,223
| -8% | -$1.07M |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.03% |
423,242
-6,537
| -2% | -$180K |
|
568
Corpay
CPAY
$21.7B
| $11.6M | 0.03% |
44,417
+641
| +1% | +$167K |
|
569
Darden Restaurants
DRI
$24.8B
| $11.6M | 0.03% |
76,523
+3,466
| +5% | +$525K |
|
570
Charles River Laboratories
CRL
$7.52B
| $11.6M | 0.03% |
28,078
+1,825
| +7% | +$753K |
|
571
TransUnion
TRU
$17.9B
| $11.6M | 0.03% |
103,015
+2,170
| +2% | +$244K |
|
572
Invitation Homes
INVH
$18.5B
| $11.5M | 0.02% |
300,667
-21,460
| -7% | -$823K |
|
573
Interpublic Group of Companies
IPG
$9.67B
| $11.5M | 0.02% |
312,537
-18,293
| -6% | -$671K |
|
574
Halliburton
HAL
$19B
| $11.4M | 0.02% |
528,427
-23,939
| -4% | -$518K |
|
575
Carnival Corp
CCL
$42.7B
| $11.4M | 0.02% |
455,786
-73,619
| -14% | -$1.84M |
|