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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$14.9B
| $7.86M | 0.02% |
99,263
-6,648
| -6% | -$526K |
|
627
Xylem
XYL
$34.2B
| $7.84M | 0.02% |
92,008
-5,547
| -6% | -$473K |
|
628
Lincoln National
LNC
$7.98B
| $7.77M | 0.02% |
118,825
-15,192
| -11% | -$993K |
|
|
HCP
629
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.69M | 0.02% |
+142,310
| New | +$7.69M |
|
630
W.R. Berkley
WRB
$27.3B
| $7.66M | 0.02% |
172,638
-20,075
| -10% | -$891K |
|
631
Campbell Soup
CPB
$10.1B
| $7.59M | 0.02% |
170,260
-8,495
| -5% | -$379K |
|
|
MBT
632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.58M | 0.02% |
1,377,922
-1,770
| -0.1% | -$9.74K |
|
|
ZEN
633
DELISTED
ZENDESK INC
ZEN
| $7.57M | 0.02% |
62,912
-1,286
| -2% | -$155K |
|
634
Howmet Aerospace
HWM
$71.8B
| $7.56M | 0.02% |
210,206
-13,314
| -6% | -$479K |
|
635
Liberty Global Class A
LBTYA
$4.05B
| $7.54M | 0.02% |
295,545
-1,115
| -0.4% | -$28.4K |
|
636
Fair Isaac
FICO
$36.8B
| $7.45M | 0.02% |
15,960
-722
| -4% | -$337K |
|
637
Essential Utilities
WTRG
$11B
| $7.41M | 0.02% |
144,943
+16,309
| +13% | +$834K |
|
638
Vipshop
VIPS
$8.45B
| $7.39M | 0.02% |
821,369
+191,474
| +30% | +$1.72M |
|
639
ICICI Bank
IBN
$113B
| $7.34M | 0.02% |
387,636
-21,420
| -5% | -$406K |
|
640
Everest Group
EG
$14.3B
| $7.34M | 0.02% |
24,338
-1,143
| -4% | -$344K |
|
641
West Fraser Timber
WFG
$5.92B
| $7.29M | 0.02% |
88,432
+15,375
| +21% | +$1.27M |
|
642
Plug Power
PLUG
$1.69B
| $7.17M | 0.02% |
250,435
-7,977
| -3% | -$228K |
|
643
Macy's
M
$4.64B
| $7.15M | 0.02% |
293,313
-33,807
| -10% | -$824K |
|
644
UGI
UGI
$7.43B
| $7.1M | 0.02% |
196,084
+25,233
| +15% | +$914K |
|
645
Vistra
VST
$63.7B
| $7.09M | 0.02% |
304,732
-56,672
| -16% | -$1.32M |
|
646
Rollins
ROL
$27.4B
| $6.99M | 0.02% |
199,297
-3,049
| -2% | -$107K |
|
647
Franklin Resources
BEN
$13B
| $6.95M | 0.02% |
249,034
-2,818
| -1% | -$78.7K |
|
648
Charles River Laboratories
CRL
$8.07B
| $6.88M | 0.02% |
24,231
-1,373
| -5% | -$390K |
|
649
Royalty Pharma
RPRX
$15.6B
| $6.85M | 0.02% |
175,779
-4,710
| -3% | -$183K |
|
650
KE Holdings
BEKE
$22.4B
| $6.85M | 0.02% |
553,382
-41,514
| -7% | -$514K |
|