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 | |
|---|---|---|---|---|---|---|
651
APA Corp
APA
$8.14B
| $6.77M | 0.02% |
163,908
+16,870
| +11% | +$697K |
|
652
Viatris
VTRS
$12.2B
| $6.76M | 0.02% |
621,087
-32,276
| -5% | -$351K |
|
653
Erie Indemnity
ERIE
$17.5B
| $6.69M | 0.02% |
37,972
-626
| -2% | -$110K |
|
654
GoDaddy
GDDY
$20.1B
| $6.68M | 0.02% |
79,773
-4,296
| -5% | -$360K |
|
655
U-Haul Holding Co
UHAL
$11.2B
| $6.66M | 0.02% |
111,560
-5,800
| -5% | -$346K |
|
656
Las Vegas Sands
LVS
$36.9B
| $6.46M | 0.01% |
166,249
-3,686
| -2% | -$143K |
|
657
Tencent Music
TME
$37.7B
| $6.44M | 0.01% |
1,323,127
-20,726
| -2% | -$101K |
|
658
Sealed Air
SEE
$4.82B
| $6.42M | 0.01% |
95,831
-15,292
| -14% | -$1.02M |
|
659
Molson Coors Class B
TAP
$9.96B
| $6.4M | 0.01% |
119,965
-4,505
| -4% | -$240K |
|
660
Liberty Media Series C
FWONK
$25.2B
| $6.4M | 0.01% |
94,777
-2,595
| -3% | -$175K |
|
661
Suncor Energy
SU
$48.5B
| $6.39M | 0.01% |
195,847
+7,600
| +4% | +$248K |
|
662
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.34M | 0.01% |
130,341
-3,390
| -3% | -$165K |
|
663
Albertsons Companies
ACI
$10.7B
| $6.28M | 0.01% |
188,745
-29,896
| -14% | -$994K |
|
664
Hasbro
HAS
$11.2B
| $6.22M | 0.01% |
75,923
-1,232
| -2% | -$101K |
|
665
AMC Entertainment Holdings
AMC
$1.41B
| $6.16M | 0.01% |
25,013
-789
| -3% | -$194K |
|
666
Alcoa
AA
$8.24B
| $6.16M | 0.01% |
68,443
-27,043
| -28% | -$2.43M |
|
667
Genworth Financial
GNW
$3.52B
| $6.16M | 0.01% |
1,628,638
+13,475
| +0.8% | +$50.9K |
|
668
RPM International
RPM
$16.2B
| $6.12M | 0.01% |
75,126
-3,351
| -4% | -$273K |
|
669
Lemonade
LMND
$3.71B
| $6.09M | 0.01% |
231,100
| – | – |
|
670
Southern Copper
SCCO
$83.6B
| $6.03M | 0.01% |
83,401
-6,991
| -8% | -$505K |
|
671
PTC
PTC
$25.6B
| $6.03M | 0.01% |
55,928
-1,251
| -2% | -$135K |
|
672
Universal Health Services
UHS
$12.1B
| $6M | 0.01% |
41,369
-9,854
| -19% | -$1.43M |
|
673
SiriusXM
SIRI
$8.1B
| $5.99M | 0.01% |
90,451
-2,831
| -3% | -$187K |
|
674
Ryder
R
$7.64B
| $5.95M | 0.01% |
75,032
+3,988
| +6% | +$316K |
|
675
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.84M | 0.01% |
37,531
-30,647
| -45% | -$4.77M |
|