Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brighthouse Financial
BHF
$2.48B
| $5.81M | 0.01% |
112,486
-15,556
| -12% | -$804K |
|
677
Burlington
BURL
$18.4B
| $5.81M | 0.01% |
31,902
-1,257
| -4% | -$229K |
|
678
Fox Class B
FOX
$24.9B
| $5.73M | 0.01% |
157,911
-43,934
| -22% | -$1.59M |
|
679
Dentsply Sirona
XRAY
$2.92B
| $5.65M | 0.01% |
114,749
-2,742
| -2% | -$135K |
|
680
AutoNation
AN
$8.55B
| $5.6M | 0.01% |
56,249
-185
| -0.3% | -$18.4K |
|
|
SRCL
681
DELISTED
Stericycle Inc
SRCL
| $5.58M | 0.01% |
94,765
-167,460
| -64% | -$9.87M |
|
682
Invesco
IVZ
$9.81B
| $5.49M | 0.01% |
238,157
-51,204
| -18% | -$1.18M |
|
683
AerCap
AER
$22B
| $5.49M | 0.01% |
109,080
+20,391
| +23% | +$1.03M |
|
684
Kohl's
KSS
$1.86B
| $5.4M | 0.01% |
89,268
-9,191
| -9% | -$556K |
|
685
Duolingo
DUOL
$12.4B
| $5.4M | 0.01% |
56,720
+2,070
| +4% | +$197K |
|
686
Fortune Brands Innovations
FBIN
$7.3B
| $5.36M | 0.01% |
84,372
-3,335
| -4% | -$212K |
|
687
Globe Life
GL
$11.3B
| $5.36M | 0.01% |
53,220
-1,634
| -3% | -$164K |
|
688
Elanco Animal Health
ELAN
$9.16B
| $5.35M | 0.01% |
205,046
-9,885
| -5% | -$258K |
|
689
Canadian Natural Resources
CNQ
$63.2B
| $5.33M | 0.01% |
175,504
-62,281
| -26% | -$1.89M |
|
690
Allegion
ALLE
$14.8B
| $5.23M | 0.01% |
47,632
-2,145
| -4% | -$235K |
|
691
Regency Centers
REG
$13.4B
| $5.22M | 0.01% |
73,213
-7,551
| -9% | -$539K |
|
692
News Corp Class A
NWSA
$16.6B
| $5.21M | 0.01% |
235,328
-9,368
| -4% | -$208K |
|
693
Avis
CAR
$5.5B
| $5.21M | 0.01% |
19,789
+339
| +2% | +$89.3K |
|
694
Vail Resorts
MTN
$5.87B
| $5.21M | 0.01% |
20,015
-1,519
| -7% | -$395K |
|
695
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.15M | 0.01% |
84,752
+6,964
| +9% | +$423K |
|
696
Vimeo
VMEO
$734M
| $5.12M | 0.01% |
430,533
-1,660
| -0.4% | -$19.7K |
|
697
Ginkgo Bioworks
DNA
$660M
| $5.1M | 0.01% |
31,646
+3,895
| +14% | +$628K |
|
|
DISH
698
DELISTED
DISH Network Corp.
DISH
| $5.02M | 0.01% |
158,672
-5,458
| -3% | -$173K |
|
699
Lucid Motors
LCID
$5.66B
| $5.02M | 0.01% |
19,747
-524
| -3% | -$133K |
|
700
Pentair
PNR
$18.1B
| $4.96M | 0.01% |
91,507
-14,907
| -14% | -$808K |
|