Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
+$177M |
| 2 |
DT Midstream
DTM
|
+$85.5M |
| 3 |
Entergy
ETR
|
+$83.1M |
| 4 |
CSX Corp
CSX
|
+$82.8M |
| 5 |
Evergy
EVRG
|
+$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$195M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Cheniere Energy
LNG
|
+$71M |
| 5 |
Apple
AAPL
|
+$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
751
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.3M | 0.01% |
132,269
-126,152
| -49% | -$3.14M |
|
752
CyberArk
CYBR
$23.6B
| $3.23M | 0.01% |
19,160
-684
| -3% | -$115K |
|
753
HEICO
HEI
$44.2B
| $3.2M | 0.01% |
20,834
-1,315
| -6% | -$202K |
|
|
EXAI
754
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.18M | 0.01% |
221,020
+8,460
| +4% | +$122K |
|
755
VEON
VEON
$3.8B
| $3.18M | 0.01% |
186,056
+1,219
| +0.7% | +$20.8K |
|
756
Southwest Airlines
LUV
$16.7B
| $3.07M | 0.01% |
66,958
-3,621
| -5% | -$166K |
|
757
Delta Air Lines
DAL
$40.3B
| $3.04M | 0.01% |
76,895
-16,380
| -18% | -$648K |
|
758
Allison Transmission
ALSN
$7.52B
| $3.03M | 0.01% |
77,067
-16,104
| -17% | -$632K |
|
|
MFA
759
MFA Financial
MFA
$1.06B
| $3.01M | 0.01% |
46,748
+7,150
| +18% | +$461K |
|
760
Thomson Reuters
TRI
$78.2B
| $3.01M | 0.01% |
26,698
-2,840
| -10% | -$320K |
|
761
DraftKings
DKNG
$23.1B
| $2.99M | 0.01% |
153,702
-5,938
| -4% | -$116K |
|
762
XPeng
XPEV
$19.6B
| $2.94M | 0.01% |
106,661
-3,440
| -3% | -$94.9K |
|
763
Imperial Oil
IMO
$44.5B
| $2.92M | 0.01% |
60,177
+2,500
| +4% | +$121K |
|
764
WIX.com
WIX
$8.52B
| $2.81M | 0.01% |
26,868
-1,291
| -5% | -$135K |
|
765
Reliance Steel & Aluminium
RS
$15.7B
| $2.79M | 0.01% |
15,212
-720
| -5% | -$132K |
|
766
Zions Bancorporation
ZION
$8.42B
| $2.77M | 0.01% |
42,229
+4,144
| +11% | +$272K |
|
767
Sun Life Financial
SLF
$32.9B
| $2.77M | 0.01% |
49,474
+4,951
| +11% | +$277K |
|
|
CNH
768
CNH Industrial
CNH
$14.4B
| $2.73M | 0.01% |
169,598
-51,097
| -23% | -$821K |
|
769
Clarivate
CLVT
$2.96B
| $2.71M | 0.01% |
161,603
-7,318
| -4% | -$123K |
|
770
Xerox
XRX
$482M
| $2.71M | 0.01% |
134,261
+4,626
| +4% | +$93.3K |
|
771
DXC Technology
DXC
$2.65B
| $2.71M | 0.01% |
82,953
-23,433
| -22% | -$765K |
|
772
Flex
FLEX
$20.9B
| $2.67M | 0.01% |
191,197
-55,395
| -22% | -$774K |
|
773
Recursion Pharmaceuticals
RXRX
$2.02B
| $2.67M | 0.01% |
373,390
| – | – |
|
774
Ternium
TX
$6.74B
| $2.65M | 0.01% |
58,125
+2,760
| +5% | +$126K |
|
775
Unity
U
$19.2B
| $2.64M | 0.01% |
26,649
-3,326
| -11% | -$330K |
|