Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
676
QVC Group, Inc. Series A Common Stock
QVCGA
$94.7M
| $7.42M | 0.02% |
14,558
+2,499
| +21% | +$1.27M |
|
677
Camden Property Trust
CPT
$11.8B
| $7.39M | 0.02% |
50,124
-5,993
| -11% | -$884K |
|
678
Howmet Aerospace
HWM
$74.7B
| $7.36M | 0.02% |
235,828
-17,774
| -7% | -$555K |
|
679
Vistra
VST
$70.2B
| $7.35M | 0.02% |
429,851
-73,989
| -15% | -$1.27M |
|
680
American Financial Group
AFG
$11.6B
| $7.21M | 0.02% |
57,312
-3,533
| -6% | -$445K |
|
|
ZEN
681
DELISTED
ZENDESK INC
ZEN
| $7.11M | 0.02% |
61,050
-2,856
| -4% | -$332K |
|
682
Dentsply Sirona
XRAY
$2.72B
| $7.09M | 0.02% |
122,230
-1,054
| -0.9% | -$61.2K |
|
683
Medical Properties Trust
MPW
$2.88B
| $7.09M | 0.02% |
353,386
-193,866
| -35% | -$3.89M |
|
684
Crown Holdings
CCK
$11.2B
| $7.08M | 0.02% |
70,276
-9,982
| -12% | -$1.01M |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $7.06M | 0.02% |
162,448
+7,276
| +5% | +$316K |
|
686
Ovintiv
OVV
$10.9B
| $7.04M | 0.02% |
214,193
+1,900
| +0.9% | +$62.5K |
|
|
NBIS
687
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
| $7.04M | 0.02% |
88,362
-5,718
| -6% | -$456K |
|
688
Elanco Animal Health
ELAN
$9.2B
| $6.96M | 0.02% |
218,389
-8,374
| -4% | -$267K |
|
689
Fortune Brands Innovations
FBIN
$7.19B
| $6.94M | 0.02% |
90,853
-3,656
| -4% | -$279K |
|
690
PTC
PTC
$24.6B
| $6.91M | 0.01% |
57,683
-5,921
| -9% | -$709K |
|
|
DISCA
691
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.89M | 0.01% |
271,286
-6,734
| -2% | -$171K |
|
692
Las Vegas Sands
LVS
$36.7B
| $6.88M | 0.01% |
187,999
-29,227
| -13% | -$1.07M |
|
693
Sealed Air
SEE
$4.99B
| $6.87M | 0.01% |
125,367
-137
| -0.1% | -$7.51K |
|
694
Dynatrace
DT
$14.7B
| $6.78M | 0.01% |
95,594
-1,838
| -2% | -$130K |
|
695
Host Hotels & Resorts
HST
$12.2B
| $6.78M | 0.01% |
415,446
-55,213
| -12% | -$902K |
|
696
W.R. Berkley
WRB
$28B
| $6.76M | 0.01% |
207,801
-51,851
| -20% | -$1.69M |
|
697
Hasbro
HAS
$11.1B
| $6.73M | 0.01% |
75,450
-9,132
| -11% | -$815K |
|
698
Dropbox
DBX
$8.4B
| $6.71M | 0.01% |
229,693
+7,293
| +3% | +$213K |
|
699
Genworth Financial
GNW
$3.59B
| $6.71M | 0.01% |
1,788,962
+302,898
| +20% | +$1.14M |
|
700
Navient
NAVI
$1.29B
| $6.71M | 0.01% |
340,061
-44,461
| -12% | -$877K |
|