Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
+$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Crown Castle
CCI
|
+$108M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$124M |
| 2 |
Pembina Pipeline
PBA
|
+$107M |
| 3 |
Yum China
YUMC
|
+$103M |
| 4 |
ONE Gas
OGS
|
+$86.9M |
| 5 |
Exelon
EXC
|
+$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HEICO
HEI
$44.1B
| $4.36M | 0.01% |
25,509
-147
| -0.6% | -$25.1K |
|
702
SEI Investments
SEIC
$10.7B
| $4.25M | 0.01% |
73,835
-734
| -1% | -$42.2K |
|
703
Webster Financial
WBS
$10.2B
| $4.13M | 0.01% |
104,723
-13,698
| -12% | -$540K |
|
704
Infosys
INFY
$70.4B
| $3.94M | 0.01% |
225,880
+5,607
| +3% | +$97.8K |
|
|
HCP
705
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.93M | 0.01% |
134,080
+30
| +0% | +$879 |
|
706
News Corp Class A
NWSA
$16.2B
| $3.93M | 0.01% |
227,352
-13,103
| -5% | -$226K |
|
|
AZPN
707
DELISTED
Aspen Technology Inc
AZPN
| $3.83M | 0.01% |
16,723
+761
| +5% | +$174K |
|
|
GTM
708
ZoomInfo Technologies
GTM
$3.63B
| $3.82M | 0.01% |
154,410
+3,591
| +2% | +$88.7K |
|
709
ICICI Bank
IBN
$113B
| $3.74M | 0.01% |
173,434
-8,850
| -5% | -$191K |
|
710
Ferrari
RACE
$84.4B
| $3.71M | 0.01% |
13,656
-207
| -1% | -$56.3K |
|
711
Carvana
CVNA
$50.4B
| $3.69M | 0.01% |
377,274
-21,260
| -5% | -$208K |
|
712
SK Telecom
SKM
$8.33B
| $3.66M | 0.01% |
178,443
-258
| -0.1% | -$5.29K |
|
713
Chegg
CHGG
$179M
| $3.59M | 0.01% |
220,329
-60,620
| -22% | -$988K |
|
714
Herbalife
HLF
$958M
| $3.56M | 0.01% |
221,325
-4,703
| -2% | -$75.7K |
|
715
Plug Power
PLUG
$1.66B
| $3.56M | 0.01% |
303,757
+2,985
| +1% | +$35K |
|
716
Carlyle Group
CG
$23.7B
| $3.55M | 0.01% |
114,382
-6,842
| -6% | -$213K |
|
717
CyberArk
CYBR
$23.6B
| $3.54M | 0.01% |
23,920
+414
| +2% | +$61.3K |
|
718
Autohome
ATHM
$3.4B
| $3.5M | 0.01% |
104,547
+21,988
| +27% | +$736K |
|
719
Karooooo
KARO
$1.72B
| $3.45M | 0.01% |
147,147
+16,926
| +13% | +$397K |
|
720
ZTO Express
ZTO
$15.4B
| $3.44M | 0.01% |
121,086
+368
| +0.3% | +$10.4K |
|
721
WIX.com
WIX
$9.13B
| $3.37M | 0.01% |
33,772
+572
| +2% | +$57.1K |
|
722
Invesco
IVZ
$9.88B
| $3.31M | 0.01% |
201,788
+7,131
| +4% | +$117K |
|
723
Lemonade
LMND
$3.63B
| $3.25M | 0.01% |
228,180
| – | – |
|
724
ManpowerGroup
MAN
$1.75B
| $3.24M | 0.01% |
39,261
-824
| -2% | -$68K |
|
725
Kohl's
KSS
$1.8B
| $3.22M | 0.01% |
136,858
+495
| +0.4% | +$11.7K |
|