Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16.1B
| $7.4M | 0.02% |
75,929
+2,859
| +4% | +$279K |
|
602
AutoNation
AN
$8.57B
| $7.37M | 0.02% |
68,708
+7,317
| +12% | +$785K |
|
603
Liberty Media Series C
FWONK
$25.4B
| $7.37M | 0.02% |
127,529
+4,369
| +4% | +$253K |
|
604
Zscaler
ZS
$44B
| $7.36M | 0.02% |
65,774
+10,593
| +19% | +$1.19M |
|
605
Trimble
TRMB
$19.3B
| $7.36M | 0.02% |
145,493
+4,859
| +3% | +$246K |
|
606
Macy's
M
$4.61B
| $7.35M | 0.02% |
356,095
+589
| +0.2% | +$12.2K |
|
607
Sealed Air
SEE
$4.86B
| $7.35M | 0.02% |
147,383
+13,360
| +10% | +$666K |
|
608
Suncor Energy
SU
$49.7B
| $7.3M | 0.02% |
230,347
-66,600
| -22% | -$2.11M |
|
609
International Paper
IP
$25B
| $7.12M | 0.02% |
205,739
-15,204
| -7% | -$527K |
|
|
WRK
610
DELISTED
WestRock Company
WRK
| $7.11M | 0.02% |
202,325
+18,736
| +10% | +$659K |
|
611
Camden Property Trust
CPT
$11.9B
| $7.11M | 0.02% |
63,541
+2,672
| +4% | +$299K |
|
612
Chegg
CHGG
$168M
| $7.1M | 0.02% |
280,949
-222,850
| -44% | -$5.63M |
|
613
Lumen
LUMN
$5.78B
| $7.08M | 0.02% |
1,355,782
-135,678
| -9% | -$708K |
|
614
STAAR Surgical
STAA
$1.37B
| $7.02M | 0.02% |
144,610
-7,650
| -5% | -$371K |
|
615
EQT Corp
EQT
$31.4B
| $6.96M | 0.02% |
205,762
+16,414
| +9% | +$555K |
|
616
iShares US Real Estate ETF
IYR
$3.61B
| $6.94M | 0.02% |
82,401
-2,378
| -3% | -$200K |
|
617
American Financial Group
AFG
$11.5B
| $6.93M | 0.02% |
50,507
-4,224
| -8% | -$580K |
|
618
Open Text
OTEX
$8.59B
| $6.92M | 0.02% |
233,942
+7,900
| +3% | +$234K |
|
|
ABCM
619
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.9M | 0.02% |
+443,371
| New | +$6.9M |
|
620
Stanley Black & Decker
SWK
$11.9B
| $6.88M | 0.02% |
91,620
+1,353
| +1% | +$102K |
|
621
Tradeweb Markets
TW
$25.5B
| $6.87M | 0.02% |
105,745
+22,687
| +27% | +$1.47M |
|
622
Graco
GGG
$14.2B
| $6.78M | 0.02% |
100,846
+41,356
| +70% | +$2.78M |
|
623
Vail Resorts
MTN
$5.48B
| $6.78M | 0.02% |
28,441
+958
| +3% | +$228K |
|
624
Match Group
MTCH
$9.19B
| $6.77M | 0.02% |
163,092
-6,397
| -4% | -$265K |
|
625
Wayfair
W
$11.2B
| $6.76M | 0.02% |
205,393
-59,641
| -23% | -$1.96M |
|