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 | |
|---|---|---|---|---|---|---|
651
Teva Pharmaceuticals
TEVA
$22.4B
| $6.23M | 0.01% |
596,306
-20,657
| -3% | -$216K |
|
652
Ryder
R
$7.61B
| $6.22M | 0.01% |
54,084
-4,640
| -8% | -$534K |
|
653
Kohl's
KSS
$1.8B
| $6.2M | 0.01% |
216,101
+53,081
| +33% | +$1.52M |
|
654
Tradeweb Markets
TW
$25.3B
| $6.19M | 0.01% |
68,152
-4,769
| -7% | -$433K |
|
655
Teleflex
TFX
$5.76B
| $6.17M | 0.01% |
24,728
-2,634
| -10% | -$657K |
|
656
Delta Air Lines
DAL
$40.1B
| $6.16M | 0.01% |
153,086
-18,046
| -11% | -$726K |
|
657
Suncor Energy
SU
$51.3B
| $6.12M | 0.01% |
191,147
+20,100
| +12% | +$644K |
|
658
Bentley Systems
BSY
$16B
| $6.05M | 0.01% |
115,986
-14,448
| -11% | -$754K |
|
659
Caesars Entertainment
CZR
$5.33B
| $6.02M | 0.01% |
128,359
+8,219
| +7% | +$385K |
|
660
Western Union
WU
$2.73B
| $5.99M | 0.01% |
502,899
+50,214
| +11% | +$599K |
|
661
Toro Company
TTC
$7.68B
| $5.97M | 0.01% |
62,211
-37,377
| -38% | -$3.59M |
|
662
Crown Holdings
CCK
$11B
| $5.95M | 0.01% |
64,589
-2,098
| -3% | -$193K |
|
663
Huntington Ingalls Industries
HII
$10.7B
| $5.86M | 0.01% |
22,580
-17
| -0.1% | -$4.41K |
|
664
Eastman Chemical
EMN
$7.47B
| $5.79M | 0.01% |
64,495
-1,283
| -2% | -$115K |
|
665
Lear
LEA
$5.76B
| $5.75M | 0.01% |
40,690
+5,881
| +17% | +$831K |
|
666
HEICO Class A
HEI.A
$35B
| $5.67M | 0.01% |
39,821
-2,639
| -6% | -$376K |
|
667
Franklin Resources
BEN
$12.6B
| $5.65M | 0.01% |
189,568
-30,571
| -14% | -$911K |
|
668
Camden Property Trust
CPT
$11.6B
| $5.61M | 0.01% |
56,519
-4,992
| -8% | -$496K |
|
669
SiriusXM
SIRI
$8.02B
| $5.6M | 0.01% |
102,263
-17,529
| -15% | -$960K |
|
670
Cemex
CX
$13.3B
| $5.59M | 0.01% |
721,282
+342,107
| +90% | +$2.65M |
|
|
EXE
671
Expand Energy Corporation Common Stock
EXE
$23B
| $5.53M | 0.01% |
71,899
-3,004
| -4% | -$231K |
|
672
UiPath
PATH
$6.21B
| $5.52M | 0.01% |
222,301
+20,994
| +10% | +$522K |
|
673
SEI Investments
SEIC
$10.7B
| $5.51M | 0.01% |
86,728
-5,472
| -6% | -$348K |
|
674
Unity
U
$18.2B
| $5.49M | 0.01% |
134,150
+5,504
| +4% | +$225K |
|
675
Boston Properties
BXP
$11.7B
| $5.41M | 0.01% |
77,088
-7,868
| -9% | -$552K |
|