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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.6B
| $10.2M | 0.02% |
311,493
+6,793
| +2% | +$222K |
|
552
Cooper Companies
COO
$13.6B
| $10.1M | 0.02% |
107,228
-4,072
| -4% | -$385K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.02% |
418,690
+12,854
| +3% | +$311K |
|
554
McCormick & Company Non-Voting
MKC
$18.6B
| $10.1M | 0.02% |
147,523
-31,486
| -18% | -$2.15M |
|
555
Duolingo
DUOL
$14B
| $10.1M | 0.02% |
44,420
-7,500
| -14% | -$1.7M |
|
556
Ball Corp
BALL
$13.8B
| $9.94M | 0.02% |
172,856
-10,870
| -6% | -$625K |
|
557
HF Sinclair
DINO
$9.55B
| $9.89M | 0.02% |
177,996
-21,579
| -11% | -$1.2M |
|
558
Axon Enterprise
AXON
$59.9B
| $9.81M | 0.02% |
37,976
-1,794
| -5% | -$463K |
|
559
Snap
SNAP
$12B
| $9.77M | 0.02% |
576,858
+16,684
| +3% | +$282K |
|
560
Las Vegas Sands
LVS
$37.2B
| $9.7M | 0.02% |
197,019
+666
| +0.3% | +$32.8K |
|
561
Northern Trust
NTRS
$24.6B
| $9.66M | 0.02% |
114,434
-1,482
| -1% | -$125K |
|
562
Textron
TXT
$14.6B
| $9.48M | 0.02% |
117,830
-5,102
| -4% | -$410K |
|
563
Jones Lang LaSalle
JLL
$15B
| $9.42M | 0.02% |
49,828
-6,295
| -11% | -$1.19M |
|
564
W.P. Carey
WPC
$14.9B
| $9.39M | 0.02% |
144,810
+158
| +0.1% | +$10.2K |
|
565
Avery Dennison
AVY
$13B
| $9.35M | 0.02% |
46,268
-10,118
| -18% | -$2.05M |
|
566
Citizens Financial Group
CFG
$22.5B
| $9.31M | 0.02% |
280,854
-2,452
| -0.9% | -$81.3K |
|
567
First Solar
FSLR
$22.1B
| $9.26M | 0.02% |
53,745
-3,708
| -6% | -$639K |
|
568
Celanese
CE
$5.02B
| $9.24M | 0.02% |
59,474
-2,576
| -4% | -$400K |
|
569
KeyCorp
KEY
$21.2B
| $9.16M | 0.02% |
635,849
+31,957
| +5% | +$460K |
|
570
Carlisle Companies
CSL
$16.8B
| $9.12M | 0.02% |
29,188
-2,950
| -9% | -$922K |
|
571
Seagate
STX
$41.6B
| $9.09M | 0.02% |
106,506
+1,087
| +1% | +$92.8K |
|
572
Endava
DAVA
$518M
| $9.09M | 0.02% |
116,799
-17,504
| -13% | -$1.36M |
|
573
Western Digital
WDC
$33.1B
| $9.05M | 0.02% |
228,507
-11,751
| -5% | -$465K |
|
574
Texas Pacific Land
TPL
$21.3B
| $9.04M | 0.02% |
17,256
-2,922
| -14% | -$1.53M |
|
575
Sun Communities
SUI
$16.2B
| $8.91M | 0.02% |
66,644
-5,318
| -7% | -$711K |
|