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 | |
|---|---|---|---|---|---|---|
676
Kanzhun
BZ
$11.2B
| $5.37M | 0.01% |
323,138
+77,423
| +32% | +$1.29M |
|
677
Dayforce
DAY
$10.9B
| $5.37M | 0.01% |
79,954
-3,745
| -4% | -$251K |
|
|
AZPN
678
DELISTED
Aspen Technology Inc
AZPN
| $5.32M | 0.01% |
24,177
+7,554
| +45% | +$1.66M |
|
679
American Financial Group
AFG
$11.5B
| $5.29M | 0.01% |
44,454
-24,312
| -35% | -$2.89M |
|
680
Denali Therapeutics
DNLI
$2.18B
| $5.28M | 0.01% |
246,190
-44,770
| -15% | -$961K |
|
681
Tapestry
TPR
$22.2B
| $5.28M | 0.01% |
143,475
-7,632
| -5% | -$281K |
|
682
Fox Class B
FOX
$25.5B
| $5.26M | 0.01% |
190,236
+12,285
| +7% | +$340K |
|
683
FirstService
FSV
$9.54B
| $5.2M | 0.01% |
32,100
+11,400
| +55% | +$1.85M |
|
684
Liberty Broadband Class C
LBRDK
$8.72B
| $5.19M | 0.01% |
64,437
-8,612
| -12% | -$694K |
|
685
Carlyle Group
CG
$24.6B
| $5.15M | 0.01% |
126,625
+3,503
| +3% | +$143K |
|
686
Universal Health Services
UHS
$12B
| $5.15M | 0.01% |
33,761
-1,379
| -4% | -$210K |
|
687
Organon & Co
OGN
$2.73B
| $5.14M | 0.01% |
356,317
+201,522
| +130% | +$2.91M |
|
688
Unum
UNM
$12.7B
| $5.11M | 0.01% |
112,860
-17,151
| -13% | -$776K |
|
689
CyberArk
CYBR
$23.9B
| $5.08M | 0.01% |
23,191
-842
| -4% | -$184K |
|
690
Repligen
RGEN
$6.81B
| $5.06M | 0.01% |
28,169
-1,272
| -4% | -$229K |
|
691
Annaly Capital Management
NLY
$14.3B
| $5.06M | 0.01% |
261,240
-14,382
| -5% | -$279K |
|
692
News Corp Class A
NWSA
$16.3B
| $5M | 0.01% |
203,475
-33,065
| -14% | -$812K |
|
693
Wynn Resorts
WYNN
$12.9B
| $4.99M | 0.01% |
54,756
-4,205
| -7% | -$383K |
|
694
Knight Transportation
KNX
$6.89B
| $4.95M | 0.01% |
85,948
-106,915
| -55% | -$6.16M |
|
695
PVH
PVH
$3.99B
| $4.89M | 0.01% |
40,055
+13,998
| +54% | +$1.71M |
|
696
Hasbro
HAS
$11.1B
| $4.79M | 0.01% |
93,777
+13,415
| +17% | +$685K |
|
697
Signet Jewelers
SIG
$3.8B
| $4.69M | 0.01% |
43,728
+5,506
| +14% | +$591K |
|
698
Vail Resorts
MTN
$5.45B
| $4.65M | 0.01% |
21,798
-5,887
| -21% | -$1.26M |
|
699
Jackson Financial
JXN
$6.87B
| $4.53M | 0.01% |
88,417
+16,460
| +23% | +$843K |
|
700
Paylocity
PCTY
$9.4B
| $4.49M | 0.01% |
27,235
-2,729
| -9% | -$450K |
|