Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.34B
| $9.02M | 0.02% |
290,230
+41,031
| +16% | +$1.27M |
|
577
Molson Coors Class B
TAP
$9.7B
| $8.97M | 0.02% |
261,146
+35,816
| +16% | +$1.23M |
|
578
Packaging Corp of America
PKG
$19.2B
| $8.93M | 0.02% |
89,524
-1,495
| -2% | -$149K |
|
579
Ally Financial
ALLY
$12.7B
| $8.88M | 0.02% |
447,853
+46,615
| +12% | +$924K |
|
580
Huntington Ingalls Industries
HII
$10.7B
| $8.81M | 0.02% |
50,473
+8,862
| +21% | +$1.55M |
|
581
Universal Health Services
UHS
$11.8B
| $8.76M | 0.02% |
94,267
+1,976
| +2% | +$184K |
|
582
Delta Air Lines
DAL
$40.1B
| $8.73M | 0.02% |
311,131
+28,981
| +10% | +$813K |
|
583
New Oriental
EDU
$9.04B
| $8.71M | 0.02% |
66,889
+6,340
| +10% | +$826K |
|
584
International Flavors & Fragrances
IFF
$16.5B
| $8.65M | 0.02% |
70,626
-24,053
| -25% | -$2.95M |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $8.63M | 0.02% |
173,611
-9,115
| -5% | -$453K |
|
586
Baker Hughes
BKR
$46.3B
| $8.6M | 0.02% |
558,890
-2,064
| -0.4% | -$31.8K |
|
587
Revvity
RVTY
$9.58B
| $8.6M | 0.02% |
87,670
-9,089
| -9% | -$892K |
|
588
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.58M | 0.02% |
19,003
-11,178
| -37% | -$5.05M |
|
589
MongoDB
MDB
$27.2B
| $8.54M | 0.02% |
37,745
-5,589
| -13% | -$1.26M |
|
590
Gartner
IT
$17.6B
| $8.47M | 0.02% |
69,787
-1,420
| -2% | -$172K |
|
591
Neurocrine Biosciences
NBIX
$14B
| $8.47M | 0.02% |
69,405
-222
| -0.3% | -$27.1K |
|
592
Huntington Bancshares
HBAN
$25.8B
| $8.44M | 0.02% |
933,876
-20,829
| -2% | -$188K |
|
593
Trimble
TRMB
$19.1B
| $8.37M | 0.02% |
193,738
-7,127
| -4% | -$308K |
|
594
LKQ Corp
LKQ
$8.26B
| $8.29M | 0.02% |
316,608
+31,101
| +11% | +$815K |
|
595
Advance Auto Parts
AAP
$3.55B
| $8.2M | 0.02% |
57,551
+851
| +2% | +$121K |
|
596
Annaly Capital Management
NLY
$14.2B
| $8.18M | 0.02% |
311,602
-532,317
| -63% | -$14M |
|
597
Southwest Airlines
LUV
$16.3B
| $8.16M | 0.02% |
238,767
+3,041
| +1% | +$104K |
|
598
Vornado Realty Trust
VNO
$7.77B
| $8.14M | 0.02% |
213,099
-4,259
| -2% | -$163K |
|
599
UBS Group
UBS
$127B
| $8.14M | 0.02% |
709,493
-101,154
| -12% | -$1.16M |
|
600
Carnival Corp
CCL
$42.5B
| $8.13M | 0.02% |
495,212
+37,149
| +8% | +$610K |
|