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 | |
|---|---|---|---|---|---|---|
701
Plug Power
PLUG
$1.73B
| $6.71M | 0.01% |
262,698
-4,869
| -2% | -$124K |
|
702
Allegion
ALLE
$15.1B
| $6.68M | 0.01% |
50,497
-4,529
| -8% | -$599K |
|
|
VER
703
DELISTED
VEREIT, Inc.
VER
| $6.58M | 0.01% |
145,446
-2,486
| -2% | -$112K |
|
704
Ryder
R
$7.76B
| $6.39M | 0.01% |
77,250
+12,787
| +20% | +$1.06M |
|
705
AerCap
AER
$21.9B
| $6.32M | 0.01% |
109,393
-27,384
| -20% | -$1.58M |
|
706
Lear
LEA
$5.71B
| $6.27M | 0.01% |
40,059
-9,405
| -19% | -$1.47M |
|
707
Molson Coors Class B
TAP
$9.57B
| $6.25M | 0.01% |
134,820
-3,558
| -3% | -$165K |
|
708
Glaukos
GKOS
$4.75B
| $6.25M | 0.01% |
129,800
-94,580
| -42% | -$4.56M |
|
709
Sana Biotechnology
SANA
$846M
| $6.19M | 0.01% |
274,660
-4,500
| -2% | -$101K |
|
710
Bentley Systems
BSY
$16B
| $6.09M | 0.01% |
100,496
-1,083
| -1% | -$65.7K |
|
711
GoDaddy
GDDY
$20.3B
| $6.06M | 0.01% |
86,869
-16,408
| -16% | -$1.14M |
|
712
Fair Isaac
FICO
$37B
| $6.03M | 0.01% |
15,147
-2,118
| -12% | -$843K |
|
|
713
Essential Utilities
WTRG
$10.7B
| $6.01M | 0.01% |
130,460
-2,421,054
| -95% | -$112M |
|
714
Guidewire Software
GWRE
$21.3B
| $5.99M | 0.01% |
50,423
+4,603
| +10% | +$547K |
|
715
LendingTree
TREE
$975M
| $5.98M | 0.01% |
42,768
-1,870
| -4% | -$261K |
|
716
Neurocrine Biosciences
NBIX
$14.1B
| $5.95M | 0.01% |
62,025
-1,421
| -2% | -$136K |
|
717
FMC
FMC
$4.77B
| $5.93M | 0.01% |
64,819
-8,404
| -11% | -$769K |
|
718
Vornado Realty Trust
VNO
$8.23B
| $5.81M | 0.01% |
138,236
-45,440
| -25% | -$1.91M |
|
719
Signet Jewelers
SIG
$3.75B
| $5.73M | 0.01% |
72,621
-19,400
| -21% | -$1.53M |
|
720
Lennox International
LII
$19.3B
| $5.71M | 0.01% |
19,407
-1,137
| -6% | -$334K |
|
721
RPM International
RPM
$16.3B
| $5.7M | 0.01% |
73,374
-40,340
| -35% | -$3.13M |
|
722
WIX.com
WIX
$9.5B
| $5.55M | 0.01% |
28,307
-1,566
| -5% | -$307K |
|
723
Apollo Global Management
APO
$78.5B
| $5.55M | 0.01% |
90,043
-1,616
| -2% | -$99.5K |
|
724
Delta Air Lines
DAL
$39.3B
| $5.52M | 0.01% |
129,449
-44,406
| -26% | -$1.89M |
|
725
Southern Copper
SCCO
$86B
| $5.51M | 0.01% |
103,067
+2,204
| +2% | +$118K |
|