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 | |
|---|---|---|---|---|---|---|
726
VF Corp
VFC
$5.85B
| $3.32M | 0.01% |
176,624
-23,337
| -12% | -$439K |
|
727
Lumen
LUMN
$6.3B
| $3.26M | 0.01% |
1,788,857
+468,221
| +35% | +$852K |
|
728
Toll Brothers
TOL
$13.8B
| $3.25M | 0.01% |
31,595
+10,510
| +50% | +$1.08M |
|
729
Medical Properties Trust
MPW
$2.77B
| $3.23M | 0.01% |
658,498
+612,626
| +1,336% | +$3.01M |
|
730
Pinnacle West Capital
PNW
$10.5B
| $3.23M | 0.01% |
44,987
-1,182,335
| -96% | -$84.9M |
|
731
XP
XP
$9.83B
| $3.15M | 0.01% |
120,635
| – | – |
|
732
Toast
TOST
$23.3B
| $3.11M | 0.01% |
170,582
+4,121
| +2% | +$75.3K |
|
733
H&R Block
HRB
$6.73B
| $3.11M | 0.01% |
64,183
-5,702
| -8% | -$276K |
|
734
Hyatt Hotels
H
$13.6B
| $3.11M | 0.01% |
23,812
-832
| -3% | -$109K |
|
735
Lamar Advertising Co
LAMR
$12.8B
| $3.05M | 0.01% |
28,656
+2,062
| +8% | +$219K |
|
736
Brookfield Asset Management
BAM
$89.8B
| $3.03M | 0.01% |
75,464
+73,700
| +4,178% | +$2.96M |
|
737
Boise Cascade
BCC
$3.21B
| $3.01M | 0.01% |
23,210
+3,704
| +19% | +$481K |
|
738
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.97M | 0.01% |
301,490
-47,980
| -14% | -$473K |
|
739
ACM Research
ACMR
$1.8B
| $2.95M | 0.01% |
151,146
-14,852
| -9% | -$290K |
|
740
Liberty Global Class C
LBTYK
$3.99B
| $2.93M | 0.01% |
157,369
+15,102
| +11% | +$282K |
|
741
ICICI Bank
IBN
$113B
| $2.93M | 0.01% |
122,866
-12,935
| -10% | -$308K |
|
742
Westlake Corp
WLK
$10.9B
| $2.92M | 0.01% |
20,830
-1,074
| -5% | -$150K |
|
|
X
743
DELISTED
US Steel
X
| $2.91M | 0.01% |
59,833
+21,809
| +57% | +$1.06M |
|
|
MOMO
744
Hello Group
MOMO
$1.21B
| $2.9M | 0.01% |
417,984
+47,891
| +13% | +$333K |
|
745
Popular Inc
BPOP
$8.45B
| $2.85M | 0.01% |
34,750
+1,498
| +5% | +$123K |
|
746
Janus Henderson
JHG
$6.96B
| $2.83M | 0.01% |
93,912
+55,737
| +146% | +$1.68M |
|
747
Cenovus Energy
CVE
$30.7B
| $2.83M | 0.01% |
169,765
+164,200
| +2,951% | +$2.73M |
|
748
Futu Holdings
FUTU
$25.3B
| $2.79M | 0.01% |
51,036
+20,237
| +66% | +$1.1M |
|
749
Teradata
TDC
$1.99B
| $2.77M | 0.01% |
63,603
+1,063
| +2% | +$46.3K |
|
750
Bank OZK
OZK
$5.89B
| $2.75M | 0.01% |
55,225
+7,475
| +16% | +$372K |
|