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 | |
|---|---|---|---|---|---|---|
|
AY
626
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.02M | 0.02% |
326,792
-305
| -0.1% | -$6.55K |
|
627
TransUnion
TRU
$17.5B
| $6.98M | 0.02% |
101,638
-8,949
| -8% | -$615K |
|
628
Huazhu Hotels Group
HTHT
$11.4B
| $6.97M | 0.02% |
208,388
-2,825
| -1% | -$94.4K |
|
629
AES
AES
$9.06B
| $6.91M | 0.02% |
359,210
-20,457
| -5% | -$394K |
|
630
Aecom
ACM
$16.6B
| $6.76M | 0.02% |
73,182
-73
| -0.1% | -$6.75K |
|
631
Etsy
ETSY
$5.73B
| $6.76M | 0.02% |
83,367
-1,579
| -2% | -$128K |
|
632
Wayfair
W
$11.3B
| $6.73M | 0.02% |
109,090
-1,264
| -1% | -$78K |
|
633
Henry Schein
HSIC
$8.17B
| $6.73M | 0.02% |
88,835
-8,766
| -9% | -$664K |
|
634
Burlington
BURL
$17.6B
| $6.72M | 0.02% |
34,552
-1,852
| -5% | -$360K |
|
635
Liberty Media Series C
FWONK
$24.7B
| $6.66M | 0.02% |
105,541
-5,813
| -5% | -$367K |
|
636
International Paper
IP
$24.5B
| $6.64M | 0.02% |
183,624
-15,736
| -8% | -$569K |
|
|
GOOS
637
Canada Goose Holdings
GOOS
$1.42B
| $6.64M | 0.02% |
560,000
-85,040
| -13% | -$1.01M |
|
|
CNH
638
CNH Industrial
CNH
$14.1B
| $6.62M | 0.02% |
543,921
+483,884
| +806% | +$5.89M |
|
639
Equity Lifestyle Properties
ELS
$11.7B
| $6.61M | 0.02% |
93,769
-250,671
| -73% | -$17.7M |
|
640
Ginkgo Bioworks
DNA
$609M
| $6.61M | 0.02% |
97,781
-5,144
| -5% | -$348K |
|
|
WRK
641
DELISTED
WestRock Company
WRK
| $6.6M | 0.02% |
158,967
-8,625
| -5% | -$358K |
|
642
CarMax
KMX
$8.88B
| $6.54M | 0.02% |
85,268
-3,924
| -4% | -$301K |
|
643
Regency Centers
REG
$13.1B
| $6.54M | 0.02% |
97,626
+7,655
| +9% | +$513K |
|
644
Cleveland-Cliffs
CLF
$5.62B
| $6.54M | 0.02% |
320,045
+22,540
| +8% | +$460K |
|
645
UDR
UDR
$12.7B
| $6.5M | 0.02% |
169,759
-166,034
| -49% | -$6.36M |
|
646
Bio-Techne
TECH
$7.93B
| $6.5M | 0.02% |
84,225
-2,915
| -3% | -$225K |
|
647
Agree Realty
ADC
$7.96B
| $6.49M | 0.02% |
103,116
+628
| +0.6% | +$39.5K |
|
648
Roku
ROKU
$14B
| $6.46M | 0.02% |
70,467
+2,597
| +4% | +$238K |
|
649
Pentair
PNR
$17.9B
| $6.4M | 0.02% |
87,975
-2,579
| -3% | -$188K |
|
650
Toronto Dominion Bank
TD
$130B
| $6.24M | 0.01% |
96,614
-30,875
| -24% | -$2M |
|