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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$8.42B
| $8.91M | 0.02% |
59,222
+3,174
| +6% | +$477K |
|
577
Vertiv
VRT
$52.2B
| $8.9M | 0.02% |
+185,208
| New | +$8.9M |
|
578
Avantor
AVTR
$8.6B
| $8.8M | 0.02% |
385,629
-4,500
| -1% | -$103K |
|
579
Jacobs Solutions
J
$17.3B
| $8.78M | 0.02% |
81,804
-5,065
| -6% | -$544K |
|
580
Imperial Oil
IMO
$46.6B
| $8.77M | 0.02% |
153,877
+30,400
| +25% | +$1.73M |
|
581
EQT Corp
EQT
$31.9B
| $8.76M | 0.02% |
226,651
+22,657
| +11% | +$876K |
|
582
Cincinnati Financial
CINF
$23.8B
| $8.75M | 0.02% |
84,553
-26,489
| -24% | -$2.74M |
|
583
Lincoln Electric
LECO
$13.4B
| $8.71M | 0.02% |
39,997
+35,797
| +852% | +$7.79M |
|
584
Joby Aviation
JOBY
$11.4B
| $8.66M | 0.02% |
1,302,420
-23,740
| -2% | -$158K |
|
585
DaVita
DVA
$9.46B
| $8.63M | 0.02% |
82,421
+2,291
| +3% | +$240K |
|
586
Freshpet
FRPT
$2.61B
| $8.5M | 0.02% |
98,010
-17,220
| -15% | -$1.49M |
|
587
Insulet
PODD
$23.8B
| $8.5M | 0.02% |
39,157
-7,299
| -16% | -$1.58M |
|
588
Tyson Foods
TSN
$19.7B
| $8.47M | 0.02% |
157,603
-9,212
| -6% | -$495K |
|
589
Essex Property Trust
ESS
$17B
| $8.46M | 0.02% |
34,109
-1,740
| -5% | -$431K |
|
590
Certara
CERT
$1.65B
| $8.46M | 0.02% |
480,720
-29,490
| -6% | -$519K |
|
591
AerCap
AER
$21.7B
| $8.43M | 0.02% |
113,365
+9,546
| +9% | +$709K |
|
592
Mid-America Apartment Communities
MAA
$16.6B
| $8.39M | 0.02% |
62,418
-2,480
| -4% | -$333K |
|
593
Fidelity National Financial
FNF
$16.2B
| $8.34M | 0.02% |
163,390
-8,265
| -5% | -$422K |
|
594
10x Genomics
TXG
$1.57B
| $8.27M | 0.02% |
147,814
-24,890
| -14% | -$1.39M |
|
595
United Therapeutics
UTHR
$17.9B
| $8.27M | 0.02% |
37,599
-436
| -1% | -$95.9K |
|
596
Okta
OKTA
$15.9B
| $8.21M | 0.02% |
90,679
+3,772
| +4% | +$341K |
|
597
Rivian
RIVN
$16.9B
| $8.2M | 0.02% |
349,640
-20,269
| -5% | -$476K |
|
598
Super Micro Computer
SMCI
$26.1B
| $8.16M | 0.02% |
287,090
-8,040
| -3% | -$229K |
|
599
Stanley Black & Decker
SWK
$11.9B
| $8.09M | 0.02% |
82,456
-3,604
| -4% | -$354K |
|
600
Coca-Cola Europacific Partners
CCEP
$40.3B
| $8.04M | 0.02% |
120,459
-4,105
| -3% | -$274K |
|