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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$5.61B
| $11.4M | 0.02% |
179,796
-90,971
| -34% | -$5.76M |
|
577
Jacobs Solutions
J
$17.5B
| $11.4M | 0.02% |
103,666
-5,504
| -5% | -$603K |
|
578
Newell Brands
NWL
$2.48B
| $11.3M | 0.02% |
512,379
+284,113
| +124% | +$6.29M |
|
579
Assurant
AIZ
$10.7B
| $11.3M | 0.02% |
71,456
-1,171
| -2% | -$185K |
|
580
Enphase Energy
ENPH
$4.92B
| $11.1M | 0.02% |
73,996
+2,839
| +4% | +$426K |
|
581
TAL Education Group
TAL
$6.67B
| $11.1M | 0.02% |
2,286,590
-681,476
| -23% | -$3.3M |
|
582
Cboe Global Markets
CBOE
$24.5B
| $11.1M | 0.02% |
89,282
-3,313
| -4% | -$410K |
|
583
KE Holdings
BEKE
$23.7B
| $11M | 0.02% |
603,961
-49,187
| -8% | -$898K |
|
584
IDEX
IEX
$12.1B
| $10.9M | 0.02% |
52,450
-909
| -2% | -$188K |
|
585
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.9M | 0.02% |
833,075
-5,420
| -0.6% | -$70.6K |
|
586
Factset
FDS
$13.7B
| $10.8M | 0.02% |
27,378
-279
| -1% | -$110K |
|
587
Trimble
TRMB
$19.2B
| $10.8M | 0.02% |
131,346
-1,308
| -1% | -$108K |
|
588
VICI Properties
VICI
$35.4B
| $10.8M | 0.02% |
379,546
-29,579
| -7% | -$840K |
|
589
Ambev
ABEV
$35.9B
| $10.8M | 0.02% |
3,901,105
-54,496
| -1% | -$150K |
|
590
Jazz Pharmaceuticals
JAZZ
$7.65B
| $10.7M | 0.02% |
82,028
+3,848
| +5% | +$501K |
|
591
Healthpeak Properties
DOC
$12.6B
| $10.7M | 0.02% |
318,451
-6,683
| -2% | -$224K |
|
592
West Fraser Timber
WFG
$5.96B
| $10.7M | 0.02% |
78,329
+245
| +0.3% | +$33.3K |
|
593
Revvity
RVTY
$9.62B
| $10.7M | 0.02% |
61,493
-6,592
| -10% | -$1.14M |
|
594
TC Energy
TRP
$54.4B
| $10.6M | 0.02% |
136,230
-400
| -0.3% | -$31.1K |
|
595
Airbnb
ABNB
$75B
| $10.5M | 0.02% |
62,494
+31,058
| +99% | +$5.21M |
|
596
ON Semiconductor
ON
$19.7B
| $10.5M | 0.02% |
228,511
-27,672
| -11% | -$1.27M |
|
597
Steel Dynamics
STLD
$19.2B
| $10.4M | 0.02% |
177,960
+11,894
| +7% | +$696K |
|
|
WRK
598
DELISTED
WestRock Company
WRK
| $10.4M | 0.02% |
207,858
-23,444
| -10% | -$1.17M |
|
599
Liberty Global Class A
LBTYA
$4.05B
| $10.4M | 0.02% |
347,490
+103,025
| +42% | +$3.07M |
|
600
ICL Group
ICL
$7.99B
| $10.3M | 0.02% |
135,354
-29,907
| -18% | -$2.28M |
|