Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.2B
| $8.61M | 0.02% |
119,382
-6,087
| -5% | -$439K |
|
602
SolarEdge
SEDG
$2.04B
| $8.57M | 0.02% |
26,576
-2,432
| -8% | -$784K |
|
603
Equitable Holdings
EQH
$16B
| $8.55M | 0.02% |
276,499
-21,652
| -7% | -$669K |
|
604
Eastman Chemical
EMN
$7.93B
| $8.54M | 0.02% |
76,168
-13,934
| -15% | -$1.56M |
|
605
Bio-Rad Laboratories Class A
BIO
$8B
| $8.52M | 0.02% |
15,134
-1,559
| -9% | -$878K |
|
606
Insulet
PODD
$24.5B
| $8.46M | 0.02% |
31,753
-2,211
| -7% | -$589K |
|
607
BILL Holdings
BILL
$5.24B
| $8.3M | 0.02% |
36,603
-491
| -1% | -$111K |
|
|
RDFN
608
DELISTED
Redfin
RDFN
| $8.26M | 0.02% |
457,700
+9,400
| +2% | +$170K |
|
609
Kimco Realty
KIM
$15.4B
| $8.23M | 0.02% |
333,274
+219,810
| +194% | +$5.43M |
|
610
CarMax
KMX
$9.11B
| $8.19M | 0.02% |
84,882
-2,833
| -3% | -$273K |
|
611
Textron
TXT
$14.5B
| $8.18M | 0.02% |
110,011
-3,732
| -3% | -$278K |
|
612
Carnival Corp
CCL
$42.8B
| $8.15M | 0.02% |
403,064
-11,567
| -3% | -$234K |
|
613
Scotiabank
BNS
$78.8B
| $8.12M | 0.02% |
113,120
-13,205
| -10% | -$948K |
|
614
Tradeweb Markets
TW
$25.4B
| $8.06M | 0.02% |
91,764
-4,555
| -5% | -$400K |
|
|
GTM
615
ZoomInfo Technologies
GTM
$3.26B
| $8.06M | 0.02% |
134,926
+24,819
| +23% | +$1.48M |
|
616
TC Energy
TRP
$53.9B
| $8.06M | 0.02% |
142,602
+800
| +0.6% | +$45.2K |
|
617
Crown Holdings
CCK
$11B
| $8.05M | 0.02% |
64,388
-3,062
| -5% | -$383K |
|
618
FMC
FMC
$4.72B
| $8.04M | 0.02% |
61,066
-2,413
| -4% | -$318K |
|
619
Bio-Techne
TECH
$8.46B
| $8.02M | 0.02% |
74,084
-3,092
| -4% | -$335K |
|
620
MGM Resorts International
MGM
$9.98B
| $7.97M | 0.02% |
190,115
-9,962
| -5% | -$418K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $7.97M | 0.02% |
169,410
-9,103
| -5% | -$428K |
|
622
Teleflex
TFX
$5.78B
| $7.94M | 0.02% |
22,376
-834
| -4% | -$296K |
|
623
Caesars Entertainment
CZR
$5.48B
| $7.88M | 0.02% |
101,845
-3,641
| -3% | -$282K |
|
624
Neurocrine Biosciences
NBIX
$14.3B
| $7.88M | 0.02% |
84,038
-12,335
| -13% | -$1.16M |
|
625
IDEX
IEX
$12.4B
| $7.87M | 0.02% |
41,064
-1,632
| -4% | -$313K |
|