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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$12.2B
| $10.2M | 0.02% |
73,843
-10,299
| -12% | -$1.42M |
|
602
Teledyne Technologies
TDY
$26.1B
| $10.2M | 0.02% |
23,721
-311
| -1% | -$134K |
|
603
Bank of Montreal
BMO
$90.5B
| $10.1M | 0.02% |
62,771
-10,475
| -14% | -$1.69M |
|
604
Viatris
VTRS
$11.6B
| $9.93M | 0.02% |
733,177
-61,274
| -8% | -$830K |
|
605
Ingersoll Rand
IR
$31.3B
| $9.91M | 0.02% |
196,488
+3,883
| +2% | +$196K |
|
606
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.86M | 0.02% |
85,595
+7,756
| +10% | +$894K |
|
607
Boston Properties
BXP
$12.2B
| $9.85M | 0.02% |
90,888
-834
| -0.9% | -$90.4K |
|
608
Arch Capital
ACGL
$34.4B
| $9.84M | 0.02% |
257,841
-21,663
| -8% | -$827K |
|
609
AMC Entertainment Holdings
AMC
$1.44B
| $9.83M | 0.02% |
+25,815
| New | +$9.83M |
|
610
Equity Lifestyle Properties
ELS
$11.9B
| $9.8M | 0.02% |
125,447
-16,274
| -11% | -$1.27M |
|
611
Canadian National Railway
CNI
$58.3B
| $9.78M | 0.02% |
52,236
-1,001
| -2% | -$187K |
|
612
Insulet
PODD
$24.1B
| $9.71M | 0.02% |
34,163
-1,058
| -3% | -$301K |
|
613
Tencent Music
TME
$38.5B
| $9.69M | 0.02% |
1,336,678
-20,339
| -1% | -$147K |
|
614
Eastman Chemical
EMN
$7.71B
| $9.63M | 0.02% |
95,552
-7,905
| -8% | -$796K |
|
615
Burlington
BURL
$16.8B
| $9.6M | 0.02% |
33,860
-1,071
| -3% | -$304K |
|
616
Bio-Techne
TECH
$7.97B
| $9.57M | 0.02% |
79,024
-2,076
| -3% | -$251K |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.55M | 0.02% |
393,498
-355
| -0.1% | -$8.62K |
|
618
Rollins
ROL
$27.8B
| $9.48M | 0.02% |
268,296
-12,109
| -4% | -$428K |
|
619
Oscar Health
OSCR
$5B
| $9.38M | 0.02% |
539,100
+7,550
| +1% | +$131K |
|
620
F5
FFIV
$18.5B
| $9.37M | 0.02% |
47,138
+444
| +1% | +$88.3K |
|
621
Incyte
INCY
$16.2B
| $9.35M | 0.02% |
135,939
+19,001
| +16% | +$1.31M |
|
622
CF Industries
CF
$13.9B
| $9.31M | 0.02% |
166,804
+18,472
| +12% | +$1.03M |
|
|
NESR
623
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $9.31M | 0.02% |
743,171
+243,481
| +49% | +$3.05M |
|
624
Wabtec
WAB
$32.3B
| $9.29M | 0.02% |
107,721
-198,255
| -65% | -$17.1M |
|
625
MGM Resorts International
MGM
$9.4B
| $9.2M | 0.02% |
213,141
-31,836
| -13% | -$1.37M |
|