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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$39.6B
| $8.02M | 0.02% |
85,691
-4,205
| -5% | -$394K |
|
602
Lattice Semiconductor
LSCC
$9.06B
| $8.01M | 0.02% |
116,102
+12,639
| +12% | +$872K |
|
603
DraftKings
DKNG
$22.7B
| $7.94M | 0.02% |
225,185
-15,064
| -6% | -$531K |
|
604
HDFC Bank
HDB
$180B
| $7.93M | 0.02% |
118,271
-133,834
| -53% | -$8.98M |
|
605
Qorvo
QRVO
$8.26B
| $7.8M | 0.02% |
69,285
+10,637
| +18% | +$1.2M |
|
606
Paycom
PAYC
$12.4B
| $7.76M | 0.02% |
37,557
+1,739
| +5% | +$359K |
|
607
Molson Coors Class B
TAP
$9.7B
| $7.75M | 0.02% |
126,544
+6,099
| +5% | +$373K |
|
608
Globe Life
GL
$11.3B
| $7.73M | 0.02% |
63,545
+12,073
| +23% | +$1.47M |
|
609
Zillow
Z
$20.8B
| $7.69M | 0.02% |
132,870
+1,833
| +1% | +$106K |
|
610
Revvity
RVTY
$9.58B
| $7.68M | 0.02% |
70,219
-222
| -0.3% | -$24.3K |
|
611
Match Group
MTCH
$9.12B
| $7.65M | 0.02% |
209,479
+26,665
| +15% | +$973K |
|
612
Leidos
LDOS
$23.1B
| $7.62M | 0.02% |
70,445
-245
| -0.3% | -$26.5K |
|
613
TFI International
TFII
$7.7B
| $7.57M | 0.02% |
55,600
+1,900
| +4% | +$259K |
|
614
WIX.com
WIX
$9.13B
| $7.55M | 0.02% |
61,380
+13,116
| +27% | +$1.61M |
|
615
Gaming and Leisure Properties
GLPI
$13.6B
| $7.51M | 0.02% |
152,186
+253
| +0.2% | +$12.5K |
|
616
Neogen
NEOG
$1.21B
| $7.4M | 0.02% |
+367,850
| New | +$7.4M |
|
617
Open Text
OTEX
$8.93B
| $7.38M | 0.02% |
175,642
-700
| -0.4% | -$29.4K |
|
618
Allegion
ALLE
$14.6B
| $7.35M | 0.02% |
57,986
-24,706
| -30% | -$3.13M |
|
619
Coursera
COUR
$1.72B
| $7.34M | 0.02% |
378,850
-64,760
| -15% | -$1.25M |
|
620
Trimble
TRMB
$19.1B
| $7.3M | 0.02% |
137,157
+949
| +0.7% | +$50.5K |
|
621
Dynatrace
DT
$14.4B
| $7.22M | 0.02% |
132,044
-7,683
| -5% | -$420K |
|
622
Kimco Realty
KIM
$15.1B
| $7.08M | 0.02% |
332,365
-39,306
| -11% | -$838K |
|
623
MGM Resorts International
MGM
$9.79B
| $7.08M | 0.02% |
158,508
-17,818
| -10% | -$796K |
|
624
Invesco QQQ Trust
QQQ
$369B
| $7.05M | 0.02% |
17,225
| – | – |
|
625
Allison Transmission
ALSN
$7.41B
| $7.03M | 0.02% |
120,724
-3,891
| -3% | -$226K |
|