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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$11.3B
| $5.93M | 0.01% |
53,925
+1,124
| +2% | +$124K |
|
652
Franklin Resources
BEN
$12.6B
| $5.93M | 0.01% |
220,108
-3,524
| -2% | -$94.9K |
|
653
HEICO Class A
HEI.A
$35B
| $5.82M | 0.01% |
42,849
+661
| +2% | +$89.8K |
|
654
Crown Holdings
CCK
$11B
| $5.81M | 0.01% |
70,213
+663
| +1% | +$54.8K |
|
655
Pentair
PNR
$17.9B
| $5.78M | 0.01% |
104,493
-4,215
| -4% | -$233K |
|
656
West Fraser Timber
WFG
$5.84B
| $5.77M | 0.01% |
80,914
-8,800
| -10% | -$627K |
|
657
Liberty Broadband Class C
LBRDK
$8.67B
| $5.76M | 0.01% |
70,467
-3,618
| -5% | -$296K |
|
658
Carnival Corp
CCL
$42.5B
| $5.74M | 0.01% |
565,536
+23,041
| +4% | +$234K |
|
659
Teva Pharmaceuticals
TEVA
$22.4B
| $5.68M | 0.01% |
642,128
+15,614
| +2% | +$138K |
|
660
SiriusXM
SIRI
$8.02B
| $5.67M | 0.01% |
142,832
-2,882
| -2% | -$114K |
|
661
Royal Bank of Canada
RY
$203B
| $5.63M | 0.01% |
58,879
-38,282
| -39% | -$3.66M |
|
662
Jones Lang LaSalle
JLL
$14.6B
| $5.63M | 0.01% |
38,676
+1,058
| +3% | +$154K |
|
663
AerCap
AER
$21.7B
| $5.62M | 0.01% |
99,932
+16,683
| +20% | +$938K |
|
664
Regency Centers
REG
$13.1B
| $5.6M | 0.01% |
91,580
+3,144
| +4% | +$192K |
|
665
Paylocity
PCTY
$9.34B
| $5.56M | 0.01% |
27,953
+2,428
| +10% | +$483K |
|
666
Darling Ingredients
DAR
$4.95B
| $5.49M | 0.01% |
94,046
+428
| +0.5% | +$25K |
|
667
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.46M | 0.01% |
37,323
+1,517
| +4% | +$222K |
|
668
Coursera
COUR
$1.72B
| $5.35M | 0.01% |
464,570
+7,620
| +2% | +$87.8K |
|
669
Hasbro
HAS
$10.9B
| $5.26M | 0.01% |
97,939
-2,107
| -2% | -$113K |
|
670
Repligen
RGEN
$6.76B
| $5.21M | 0.01% |
30,923
+929
| +3% | +$156K |
|
671
Gildan
GIL
$8.08B
| $5.16M | 0.01% |
155,383
| – | – |
|
|
EXE
672
Expand Energy Corporation Common Stock
EXE
$23B
| $5.16M | 0.01% |
67,832
+11,278
| +20% | +$858K |
|
673
Dynatrace
DT
$14.4B
| $5.09M | 0.01% |
120,411
+8,174
| +7% | +$346K |
|
674
Zillow
Z
$20.8B
| $5.03M | 0.01% |
113,206
+22,153
| +24% | +$985K |
|
675
Fortune Brands Innovations
FBIN
$7.05B
| $5.01M | 0.01% |
85,386
-13,147
| -13% | -$772K |
|