Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.54B
| $5.74M | 0.02% |
439,135
+2,049
| +0.5% | +$26.8K |
|
652
Crown Holdings
CCK
$10.9B
| $5.72M | 0.01% |
69,550
-76
| -0.1% | -$6.25K |
|
653
Teva Pharmaceuticals
TEVA
$22.4B
| $5.71M | 0.01% |
626,514
+23,749
| +4% | +$217K |
|
654
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.7M | 0.01% |
35,806
+1,595
| +5% | +$254K |
|
655
CarMax
KMX
$9.06B
| $5.69M | 0.01% |
93,518
+1,249
| +1% | +$76.1K |
|
656
KE Holdings
BEKE
$23.4B
| $5.65M | 0.01% |
404,903
+105,794
| +35% | +$1.48M |
|
657
Liberty Broadband Class C
LBRDK
$8.59B
| $5.65M | 0.01% |
74,085
-48,981
| -40% | -$3.74M |
|
658
Fortune Brands Innovations
FBIN
$7.07B
| $5.63M | 0.01% |
98,533
-9,243
| -9% | -$528K |
|
659
Webster Financial
WBS
$10.2B
| $5.61M | 0.01% |
118,421
+17,583
| +17% | +$832K |
|
660
Aramark
ARMK
$10B
| $5.6M | 0.01% |
187,594
+1,249
| +0.7% | +$37.3K |
|
661
BorgWarner
BWA
$9.29B
| $5.56M | 0.01% |
156,893
+2,561
| +2% | +$90.7K |
|
662
Regency Centers
REG
$13.1B
| $5.53M | 0.01% |
88,436
-1,059
| -1% | -$66.2K |
|
663
Genworth Financial
GNW
$3.47B
| $5.45M | 0.01% |
1,030,549
-128,297
| -11% | -$679K |
|
664
Coursera
COUR
$1.78B
| $5.41M | 0.01% |
456,950
-12,920
| -3% | -$153K |
|
665
Bio-Rad Laboratories Class A
BIO
$7.66B
| $5.38M | 0.01% |
12,793
-1,913
| -13% | -$804K |
|
666
Annaly Capital Management
NLY
$14.2B
| $5.38M | 0.01% |
255,111
-265,934
| -51% | -$5.61M |
|
667
VF Corp
VFC
$5.88B
| $5.35M | 0.01% |
193,667
+7,509
| +4% | +$207K |
|
|
EXE
668
Expand Energy Corporation Common Stock
EXE
$22.6B
| $5.34M | 0.01% |
56,554
+53,999
| +2,113% | +$5.1M |
|
669
Avis
CAR
$5.54B
| $5.32M | 0.01% |
32,468
+2,922
| +10% | +$479K |
|
670
Universal Health Services
UHS
$11.6B
| $5.28M | 0.01% |
37,505
+913
| +2% | +$129K |
|
671
First Citizens BancShares
FCNCA
$25.1B
| $5.28M | 0.01% |
6,957
+27
| +0.4% | +$20.5K |
|
672
Wynn Resorts
WYNN
$12.7B
| $5.17M | 0.01% |
62,664
+1,641
| +3% | +$135K |
|
673
Liberty Global Class A
LBTYA
$3.93B
| $5.11M | 0.01% |
270,042
+16,470
| +6% | +$312K |
|
674
Repligen
RGEN
$6.88B
| $5.08M | 0.01% |
+29,994
| New | +$5.08M |
|
675
HEICO Class A
HEI.A
$35.1B
| $5.06M | 0.01% |
42,188
+1,330
| +3% | +$159K |
|