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 | |
|---|---|---|---|---|---|---|
626
Recursion Pharmaceuticals
RXRX
$2.11B
| $9.17M | 0.02% |
+398,420
| New | +$9.17M |
|
627
Canadian Natural Resources
CNQ
$65B
| $9.12M | 0.02% |
315,330
-26,750
| -8% | -$774K |
|
628
Teleflex
TFX
$5.78B
| $8.98M | 0.02% |
23,848
-1,237
| -5% | -$466K |
|
629
Erie Indemnity
ERIE
$17.7B
| $8.97M | 0.02% |
50,258
+528
| +1% | +$94.2K |
|
630
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.96M | 0.02% |
99,594
-11,052
| -10% | -$994K |
|
631
Equitable Holdings
EQH
$16.2B
| $8.9M | 0.02% |
300,203
+32,551
| +12% | +$965K |
|
632
Packaging Corp of America
PKG
$19.4B
| $8.76M | 0.02% |
63,732
-3,170
| -5% | -$436K |
|
633
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.69M | 0.02% |
112,456
+2,632
| +2% | +$203K |
|
634
JB Hunt Transport Services
JBHT
$13.4B
| $8.68M | 0.02% |
51,895
-1,258
| -2% | -$210K |
|
635
Macy's
M
$4.55B
| $8.65M | 0.02% |
382,682
-63,068
| -14% | -$1.43M |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $8.62M | 0.02% |
13,796
+780
| +6% | +$487K |
|
637
Pentair
PNR
$18.2B
| $8.55M | 0.02% |
117,648
-13,194
| -10% | -$958K |
|
638
SK Telecom
SKM
$8.33B
| $8.49M | 0.02% |
171,204
+15,162
| +10% | +$752K |
|
639
RingCentral
RNG
$2.78B
| $8.43M | 0.02% |
38,749
-730
| -2% | -$159K |
|
640
Suncor Energy
SU
$50.9B
| $8.39M | 0.02% |
250,527
-34,300
| -12% | -$1.15M |
|
641
Novavax
NVAX
$1.28B
| $8.35M | 0.02% |
40,287
-264
| -0.7% | -$54.7K |
|
642
Coterra Energy
CTRA
$18.6B
| $8.34M | 0.02% |
+383,291
| New | +$8.34M |
|
643
Albertsons Companies
ACI
$10.5B
| $8.33M | 0.02% |
267,623
+40,126
| +18% | +$1.25M |
|
644
Graco
GGG
$14B
| $8.24M | 0.02% |
117,698
+49,741
| +73% | +$3.48M |
|
645
Coca-Cola Europacific Partners
CCEP
$40.6B
| $8.23M | 0.02% |
148,758
-5,504
| -4% | -$304K |
|
646
Textron
TXT
$14.5B
| $8.22M | 0.02% |
117,719
-1,860
| -2% | -$130K |
|
647
Henry Schein
HSIC
$8.33B
| $8.21M | 0.02% |
107,837
-1,205
| -1% | -$91.8K |
|
648
Stitch Fix
SFIX
$729M
| $8.21M | 0.02% |
205,460
-176,235
| -46% | -$7.04M |
|
649
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.15M | 0.02% |
131,950
| – | – |
|
650
Iron Mountain
IRM
$28.7B
| $8.09M | 0.02% |
186,088
+2,439
| +1% | +$106K |
|