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 | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$12.6B
| $10.4M | 0.02% |
30,139
-1,527
| -5% | -$529K |
|
552
Interpublic Group of Companies
IPG
$9.94B
| $10.4M | 0.02% |
294,315
-29,968
| -9% | -$1.06M |
|
553
Annaly Capital Management
NLY
$14.2B
| $10.4M | 0.02% |
369,323
-708
| -0.2% | -$19.9K |
|
554
Palantir
PLTR
$363B
| $10.4M | 0.02% |
756,386
-56,610
| -7% | -$777K |
|
555
DocuSign
DOCU
$16.1B
| $10.4M | 0.02% |
96,881
-41
| -0% | -$4.39K |
|
556
Appian
APPN
$2.26B
| $10.2M | 0.02% |
167,530
+3,050
| +2% | +$185K |
|
557
Denali Therapeutics
DNLI
$2.26B
| $10.1M | 0.02% |
314,890
+5,850
| +2% | +$188K |
|
558
Constellation Energy
CEG
$94.2B
| $10.1M | 0.02% |
+179,959
| New | +$10.1M |
|
559
Healthpeak Properties
DOC
$12.8B
| $10.1M | 0.02% |
293,657
-17,051
| -5% | -$585K |
|
560
Targa Resources
TRGP
$34.9B
| $10M | 0.02% |
133,087
+62,133
| +88% | +$4.69M |
|
561
Entegris
ENTG
$12.4B
| $10M | 0.02% |
76,248
-1,275
| -2% | -$167K |
|
562
Generac Holdings
GNRC
$10.6B
| $9.97M | 0.02% |
33,542
-1,699
| -5% | -$505K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.96M | 0.02% |
171,775
-2,902
| -2% | -$168K |
|
564
Enbridge
ENB
$105B
| $9.91M | 0.02% |
214,976
+10,088
| +5% | +$465K |
|
565
Corpay
CPAY
$22.4B
| $9.85M | 0.02% |
39,532
-2,288
| -5% | -$570K |
|
566
Mohawk Industries
MHK
$8.65B
| $9.69M | 0.02% |
77,989
-699
| -0.9% | -$86.8K |
|
|
567
Canadian National Railway
CNI
$60.3B
| $9.68M | 0.02% |
72,001
-1,451,287
| -95% | -$195M |
|
568
TransUnion
TRU
$17.5B
| $9.66M | 0.02% |
93,478
-4,215
| -4% | -$436K |
|
569
VF Corp
VFC
$5.86B
| $9.65M | 0.02% |
169,658
-13,117
| -7% | -$746K |
|
570
Ingersoll Rand
IR
$32.2B
| $9.63M | 0.02% |
191,274
-4,706
| -2% | -$237K |
|
571
PG&E
PCG
$33.2B
| $9.62M | 0.02% |
805,832
-92
| -0% | -$1.1K |
|
572
Huazhu Hotels Group
HTHT
$11.5B
| $9.61M | 0.02% |
291,220
+2,302
| +0.8% | +$75.9K |
|
573
Western Digital
WDC
$31.9B
| $9.61M | 0.02% |
256,027
-61,509
| -19% | -$2.31M |
|
574
Royal Caribbean
RCL
$95.7B
| $9.57M | 0.02% |
114,277
-5,136
| -4% | -$430K |
|
575
Avery Dennison
AVY
$13.1B
| $9.57M | 0.02% |
55,016
-2,658
| -5% | -$462K |
|