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 | |
|---|---|---|---|---|---|---|
|
DISCA
676
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.7M | 0.01% |
270,090
+29,239
| +12% | +$617K |
|
677
Coterra Energy
CTRA
$18.5B
| $5.61M | 0.01% |
326,765
-103,365
| -24% | -$1.78M |
|
678
Live Nation Entertainment
LYV
$40.2B
| $5.58M | 0.01% |
125,930
-15,187
| -11% | -$673K |
|
|
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.54M | 0.01% |
207,572
+22,704
| +12% | +$606K |
|
680
Omega Healthcare
OHI
$12.5B
| $5.44M | 0.01% |
182,937
-2,448
| -1% | -$72.8K |
|
681
Macy's
M
$4.66B
| $5.29M | 0.01% |
769,281
+142,796
| +23% | +$982K |
|
682
Newell Brands
NWL
$2.55B
| $5.27M | 0.01% |
332,091
-24,738
| -7% | -$393K |
|
683
Zions Bancorporation
ZION
$8.55B
| $5.22M | 0.01% |
153,424
-14,743
| -9% | -$501K |
|
684
American Financial Group
AFG
$11.6B
| $5.14M | 0.01% |
80,906
-14,918
| -16% | -$947K |
|
685
Reinsurance Group of America
RGA
$12.7B
| $5.13M | 0.01% |
65,350
-40,515
| -38% | -$3.18M |
|
686
CGI
GIB
$20.9B
| $5.12M | 0.01% |
81,773
+57,676
| +239% | +$3.61M |
|
687
Murphy Oil
MUR
$3.67B
| $5.11M | 0.01% |
370,399
+78,817
| +27% | +$1.09M |
|
688
Autoliv
ALV
$9.76B
| $5.08M | 0.01% |
78,706
-5,888
| -7% | -$380K |
|
689
Jones Lang LaSalle
JLL
$14.9B
| $5M | 0.01% |
48,337
+965
| +2% | +$99.8K |
|
690
Liberty Media Series C
FWONK
$25.3B
| $4.99M | 0.01% |
162,777
-1,615
| -1% | -$49.5K |
|
691
Diamondback Energy
FANG
$40.1B
| $4.97M | 0.01% |
118,778
-694
| -0.6% | -$29K |
|
692
Sealed Air
SEE
$4.95B
| $4.93M | 0.01% |
150,058
-4,641
| -3% | -$152K |
|
|
TECD
693
DELISTED
Tech Data Corp
TECD
| $4.88M | 0.01% |
33,652
-7,826
| -19% | -$1.13M |
|
|
FTCH
694
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.87M | 0.01% |
282,180
-17,500
| -6% | -$302K |
|
695
Aramark
ARMK
$10.2B
| $4.87M | 0.01% |
298,671
-25,724
| -8% | -$419K |
|
696
Ralph Lauren
RL
$19.1B
| $4.84M | 0.01% |
66,721
+11,169
| +20% | +$810K |
|
697
OGE Energy
OGE
$8.89B
| $4.83M | 0.01% |
158,914
-20,651
| -12% | -$627K |
|
698
Federal Realty Investment Trust
FRT
$8.76B
| $4.8M | 0.01% |
56,381
-9,056
| -14% | -$772K |
|
699
NNN REIT
NNN
$8.15B
| $4.79M | 0.01% |
135,056
-92,906
| -41% | -$3.3M |
|
700
TC Energy
TRP
$54.2B
| $4.77M | 0.01% |
112,269
-11,386
| -9% | -$484K |
|