Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
+$328M |
| 2 |
Crown Castle
CCI
|
+$257M |
| 3 |
Union Pacific
UNP
|
+$249M |
| 4 |
Exelon
EXC
|
+$92.3M |
| 5 |
ONE Gas
OGS
|
+$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$223M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Dominion Energy
D
|
+$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$15.3B
| $4.05M | 0.01% |
20,030
+6,056
| +43% | +$1.23M |
|
702
Medical Properties Trust
MPW
$2.78B
| $4M | 0.01% |
358,807
-100,062
| -22% | -$1.11M |
|
703
ICICI Bank
IBN
$113B
| $3.99M | 0.01% |
182,284
-227,711
| -56% | -$4.98M |
|
704
Ryder
R
$7.58B
| $3.99M | 0.01% |
47,720
-6,407
| -12% | -$535K |
|
705
Dentsply Sirona
XRAY
$2.75B
| $3.99M | 0.01% |
125,177
+1,603
| +1% | +$51K |
|
706
Infosys
INFY
$70.6B
| $3.97M | 0.01% |
220,273
-204,910
| -48% | -$3.69M |
|
707
Generac Holdings
GNRC
$10.7B
| $3.96M | 0.01% |
39,335
+1,027
| +3% | +$103K |
|
708
Bentley Systems
BSY
$16B
| $3.95M | 0.01% |
106,875
+9
| +0% | +$333 |
|
709
HEICO
HEI
$44B
| $3.94M | 0.01% |
25,656
+662
| +3% | +$102K |
|
710
Canadian Natural Resources
CNQ
$64.6B
| $3.9M | 0.01% |
140,494
+5,600
| +4% | +$155K |
|
711
Duolingo
DUOL
$12.9B
| $3.79M | 0.01% |
53,270
-1,640
| -3% | -$117K |
|
712
Sensata Technologies
ST
$4.61B
| $3.78M | 0.01% |
93,597
-10,437
| -10% | -$421K |
|
713
Plug Power
PLUG
$1.65B
| $3.72M | 0.01% |
300,772
+12,672
| +4% | +$157K |
|
714
SK Telecom
SKM
$8.31B
| $3.68M | 0.01% |
178,701
+20,643
| +13% | +$425K |
|
|
HCP
715
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.66M | 0.01% |
134,050
-5,510
| -4% | -$151K |
|
716
Carlyle Group
CG
$23.5B
| $3.62M | 0.01% |
121,224
+3,792
| +3% | +$113K |
|
717
Invesco
IVZ
$9.87B
| $3.5M | 0.01% |
194,657
-3,994
| -2% | -$71.9K |
|
718
Brighthouse Financial
BHF
$2.81B
| $3.46M | 0.01% |
67,465
-186
| -0.3% | -$9.54K |
|
719
Kohl's
KSS
$1.78B
| $3.44M | 0.01% |
136,363
+34,383
| +34% | +$868K |
|
720
Coinbase
COIN
$81.5B
| $3.44M | 0.01% |
97,248
+20,214
| +26% | +$715K |
|
721
Delta Air Lines
DAL
$39.9B
| $3.42M | 0.01% |
103,969
+520
| +0.5% | +$17.1K |
|
722
Signet Jewelers
SIG
$3.77B
| $3.41M | 0.01% |
50,196
+3,239
| +7% | +$220K |
|
723
Herbalife
HLF
$958M
| $3.36M | 0.01% |
226,028
+67,420
| +43% | +$1M |
|
724
Imperial Oil
IMO
$46.4B
| $3.35M | 0.01% |
68,777
-3,300
| -5% | -$161K |
|
725
ManpowerGroup
MAN
$1.75B
| $3.34M | 0.01% |
40,085
+8,161
| +26% | +$679K |
|