Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11.6B
| $6.78M | 0.02% |
64,675
+1,134
| +2% | +$119K |
|
|
ROIC
627
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.76M | 0.02% |
484,329
-858,143
| -64% | -$12M |
|
628
NetEase
NTES
$92.3B
| $6.75M | 0.02% |
76,303
+15,093
| +25% | +$1.33M |
|
629
Cleveland-Cliffs
CLF
$5.62B
| $6.74M | 0.02% |
367,786
-401,466
| -52% | -$7.36M |
|
630
United Therapeutics
UTHR
$17.9B
| $6.74M | 0.02% |
30,078
+29,101
| +2,979% | +$6.52M |
|
631
Vail Resorts
MTN
$5.37B
| $6.72M | 0.02% |
28,774
+333
| +1% | +$77.8K |
|
|
AY
632
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.7M | 0.02% |
+226,707
| New | +$6.7M |
|
633
Toro Company
TTC
$7.68B
| $6.68M | 0.02% |
60,111
+52,839
| +727% | +$5.87M |
|
|
CTLT
634
DELISTED
CATALENT, INC.
CTLT
| $6.67M | 0.02% |
101,558
+3,136
| +3% | +$206K |
|
635
Fox Class B
FOX
$23.1B
| $6.63M | 0.02% |
211,630
+1,389
| +0.7% | +$43.5K |
|
636
Wayfair
W
$11.3B
| $6.54M | 0.02% |
190,403
-14,990
| -7% | -$515K |
|
637
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.4M | 0.02% |
13,354
+561
| +4% | +$269K |
|
638
Ginkgo Bioworks
DNA
$609M
| $6.28M | 0.02% |
118,011
+21,918
| +23% | +$1.17M |
|
639
Eastman Chemical
EMN
$7.47B
| $6.26M | 0.02% |
74,193
-3,323
| -4% | -$280K |
|
640
Trip.com Group
TCOM
$47.4B
| $6.24M | 0.02% |
165,599
-4,729
| -3% | -$178K |
|
641
Aecom
ACM
$16.6B
| $6.22M | 0.02% |
73,815
+68,400
| +1,263% | +$5.77M |
|
642
EQT Corp
EQT
$31.9B
| $6.22M | 0.02% |
194,963
-10,799
| -5% | -$345K |
|
643
Molson Coors Class B
TAP
$9.7B
| $6.21M | 0.02% |
120,113
+6,878
| +6% | +$355K |
|
644
Caesars Entertainment
CZR
$5.33B
| $6.2M | 0.02% |
127,119
+6,213
| +5% | +$303K |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $6.11M | 0.01% |
200,369
-1,956
| -1% | -$59.6K |
|
646
American Financial Group
AFG
$11.4B
| $6.06M | 0.01% |
49,886
-621
| -1% | -$75.5K |
|
647
CarMax
KMX
$8.88B
| $6.04M | 0.01% |
93,906
+388
| +0.4% | +$24.9K |
|
|
ABCM
648
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.98M | 0.01% |
444,241
+870
| +0.2% | +$11.7K |
|
649
Masimo
MASI
$7.92B
| $5.95M | 0.01% |
32,245
+524
| +2% | +$96.7K |
|
650
Dayforce
DAY
$10.9B
| $5.93M | 0.01% |
81,056
+3,559
| +5% | +$261K |
|