Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huazhu Hotels Group
HTHT
$11.4B
| $6.57M | 0.02% |
187,314
+84,842
| +83% | +$2.97M |
|
652
Ingredion
INGR
$8.08B
| $6.56M | 0.02% |
79,057
+10,837
| +16% | +$899K |
|
653
VEON
VEON
$3.73B
| $6.52M | 0.02% |
144,983
+23,913
| +20% | +$1.08M |
|
654
Bunge Global
BG
$16.3B
| $6.51M | 0.02% |
158,324
-25,074
| -14% | -$1.03M |
|
655
XPO
XPO
$15.7B
| $6.46M | 0.02% |
241,781
+27,055
| +13% | +$723K |
|
656
Vail Resorts
MTN
$5.45B
| $6.44M | 0.02% |
35,341
+2,025
| +6% | +$369K |
|
657
PTC
PTC
$24.5B
| $6.39M | 0.02% |
82,125
-406
| -0.5% | -$31.6K |
|
658
Erie Indemnity
ERIE
$17.5B
| $6.36M | 0.02% |
33,157
-17,278
| -34% | -$3.32M |
|
|
VER
659
DELISTED
VEREIT, Inc.
VER
| $6.34M | 0.02% |
197,258
-13,601
| -6% | -$437K |
|
660
Scotiabank
BNS
$79.5B
| $6.32M | 0.02% |
153,577
-23,310
| -13% | -$959K |
|
661
Perrigo
PRGO
$3.07B
| $6.2M | 0.02% |
112,119
+2,438
| +2% | +$135K |
|
662
SiriusXM
SIRI
$8B
| $6.17M | 0.01% |
105,103
-30,536
| -23% | -$1.79M |
|
|
QVCGA
663
QVC Group, Inc. Series A Common Stock
QVCGA
$81.2M
| $6.05M | 0.01% |
13,116
+1,812
| +16% | +$836K |
|
664
Pentair
PNR
$18.4B
| $6.03M | 0.01% |
158,769
-10,975
| -6% | -$417K |
|
|
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
| $6M | 0.01% |
403,850
+45,442
| +13% | +$675K |
|
666
Arrow Electronics
ARW
$6.57B
| $5.93M | 0.01% |
86,326
-6,659
| -7% | -$457K |
|
667
AerCap
AER
$21.7B
| $5.9M | 0.01% |
191,390
+35,594
| +23% | +$1.1M |
|
668
HF Sinclair
DINO
$9.6B
| $5.89M | 0.01% |
201,648
-6,843
| -3% | -$200K |
|
669
Textron
TXT
$14.6B
| $5.88M | 0.01% |
178,553
-121,227
| -40% | -$3.99M |
|
670
CF Industries
CF
$14B
| $5.76M | 0.01% |
204,667
-7,892
| -4% | -$222K |
|
|
BBBY
671
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.75M | 0.01% |
542,774
+20,862
| +4% | +$221K |
|
|
HDS
672
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.74M | 0.01% |
165,770
+21,559
| +15% | +$747K |
|
673
Wynn Resorts
WYNN
$12.8B
| $5.73M | 0.01% |
76,876
+1,680
| +2% | +$125K |
|
674
Match Group
MTCH
$9.04B
| $5.72M | 0.01% |
53,453
+9,636
| +22% | +$1.03M |
|
675
Avantor
AVTR
$8.83B
| $5.71M | 0.01% |
+335,950
| New | +$5.71M |
|