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 | |
|---|---|---|---|---|---|---|
601
CrowdStrike
CRWD
$109B
| $8.09M | 0.02% |
+80,694
| New | +$8.09M |
|
602
Viatris
VTRS
$11.9B
| $8.05M | 0.02% |
500,412
-16,180
| -3% | -$260K |
|
603
Ingersoll Rand
IR
$32.3B
| $8.02M | 0.02% |
285,322
-2,481
| -0.9% | -$69.8K |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.99M | 0.02% |
155,073
-1,247
| -0.8% | -$64.2K |
|
605
Fox Class A
FOXA
$28.5B
| $7.95M | 0.02% |
296,466
-414
| -0.1% | -$11.1K |
|
606
Royal Caribbean
RCL
$95.5B
| $7.94M | 0.02% |
157,918
-2,195
| -1% | -$110K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $7.91M | 0.02% |
229,118
-20,893
| -8% | -$721K |
|
608
Allegion
ALLE
$15.2B
| $7.86M | 0.02% |
76,853
-3,356
| -4% | -$343K |
|
609
ON Semiconductor
ON
$20.1B
| $7.85M | 0.02% |
396,045
-11,181
| -3% | -$222K |
|
610
Howmet Aerospace
HWM
$73.7B
| $7.83M | 0.02% |
494,116
+84,826
| +21% | +$1.34M |
|
611
Altice USA
ATUS
$1.14B
| $7.83M | 0.02% |
347,182
+212,630
| +158% | +$4.79M |
|
612
Toronto Dominion Bank
TD
$131B
| $7.78M | 0.02% |
175,362
-18,355
| -9% | -$814K |
|
613
Dentsply Sirona
XRAY
$2.78B
| $7.76M | 0.02% |
176,136
-8,967
| -5% | -$395K |
|
614
Raymond James Financial
RJF
$33.9B
| $7.75M | 0.02% |
168,855
-4,112
| -2% | -$189K |
|
615
Steel Dynamics
STLD
$19.7B
| $7.72M | 0.02% |
295,718
-766
| -0.3% | -$20K |
|
616
MGM Resorts International
MGM
$9.66B
| $7.7M | 0.02% |
458,491
+3,488
| +0.8% | +$58.6K |
|
617
Lincoln National
LNC
$7.94B
| $7.7M | 0.02% |
209,334
-20,179
| -9% | -$742K |
|
618
Host Hotels & Resorts
HST
$12.2B
| $7.68M | 0.02% |
711,959
-27,028
| -4% | -$292K |
|
619
Ambev
ABEV
$35.4B
| $7.68M | 0.02% |
2,909,420
+219,669
| +8% | +$580K |
|
|
AVLR
620
DELISTED
Avalara, Inc.
AVLR
| $7.59M | 0.02% |
+57,024
| New | +$7.59M |
|
621
Voya Financial
VOYA
$7.35B
| $7.51M | 0.02% |
160,871
-13,563
| -8% | -$633K |
|
622
Crown Holdings
CCK
$11.2B
| $7.48M | 0.02% |
114,773
-18,466
| -14% | -$1.2M |
|
623
VICI Properties
VICI
$35.4B
| $7.42M | 0.02% |
367,249
+3,792
| +1% | +$76.6K |
|
624
Globant
GLOB
$2.57B
| $7.34M | 0.02% |
48,948
+32,397
| +196% | +$4.85M |
|
625
Liberty Global Class C
LBTYK
$4.07B
| $7.21M | 0.02% |
334,990
-63,039
| -16% | -$1.36M |
|