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 | |
|---|---|---|---|---|---|---|
751
Bank of Montreal
BMO
$90.5B
| $2.75M | 0.01% |
27,785
-134,720
| -83% | -$13.3M |
|
752
ManpowerGroup
MAN
$1.75B
| $2.64M | 0.01% |
33,202
-2,639
| -7% | -$210K |
|
753
Logitech
LOGI
$16B
| $2.64M | 0.01% |
27,735
+25,634
| +1,220% | +$2.44M |
|
754
CRISPR Therapeutics
CRSP
$4.71B
| $2.64M | 0.01% |
42,160
-6,360
| -13% | -$398K |
|
|
HCP
755
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.62M | 0.01% |
110,860
-20,300
| -15% | -$480K |
|
756
AGCO
AGCO
$8.02B
| $2.62M | 0.01% |
21,550
-458
| -2% | -$55.6K |
|
757
DXC Technology
DXC
$2.55B
| $2.61M | 0.01% |
114,104
+11,191
| +11% | +$256K |
|
758
monday.com
MNDY
$9.66B
| $2.6M | 0.01% |
13,819
+2,613
| +23% | +$491K |
|
759
Southwest Airlines
LUV
$16.3B
| $2.54M | 0.01% |
87,846
-2,871
| -3% | -$82.9K |
|
760
National Fuel Gas
NFG
$7.87B
| $2.53M | 0.01% |
50,397
-66
| -0.1% | -$3.31K |
|
|
LSXMK
761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.5M | 0.01% |
87,018
-4,906
| -5% | -$141K |
|
762
Cushman & Wakefield
CWK
$3.7B
| $2.44M | 0.01% |
226,084
+16,592
| +8% | +$179K |
|
763
Yelp
YELP
$1.97B
| $2.41M | 0.01% |
50,999
+2,640
| +5% | +$125K |
|
764
Royal Bank of Canada
RY
$203B
| $2.39M | 0.01% |
23,600
-5,715
| -19% | -$578K |
|
765
Evercore
EVR
$12.8B
| $2.37M | 0.01% |
13,850
-2,879
| -17% | -$492K |
|
766
Louisiana-Pacific
LPX
$6.64B
| $2.36M | 0.01% |
33,131
+26
| +0.1% | +$1.85K |
|
767
PennyMac Financial
PFSI
$6.22B
| $2.34M | 0.01% |
26,530
+2,359
| +10% | +$208K |
|
768
Autohome
ATHM
$3.4B
| $2.34M | 0.01% |
83,492
-541
| -0.6% | -$15.2K |
|
769
Confluent
CFLT
$6.9B
| $2.34M | 0.01% |
100,133
-1,548
| -2% | -$36.2K |
|
770
East-West Bancorp
EWBC
$14.9B
| $2.34M | 0.01% |
32,560
+3,600
| +12% | +$259K |
|
771
TAL Education Group
TAL
$6.37B
| $2.32M | 0.01% |
183,876
+93,664
| +104% | +$1.18M |
|
772
Avis
CAR
$5.48B
| $2.29M | 0.01% |
12,922
-8,406
| -39% | -$1.49M |
|
773
OneMain Financial
OMF
$7.22B
| $2.23M | 0.01% |
45,302
-8,440
| -16% | -$416K |
|
774
Baidu
BIDU
$37B
| $2.22M | 0.01% |
18,608
-1,116
| -6% | -$133K |
|
775
Avnet
AVT
$4.5B
| $2.21M | 0.01% |
43,826
+4,053
| +10% | +$204K |
|