Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sunrun
RUN
$3.7B
| $3.93M | 0.01% |
89,273
-988
| -1% | -$43.5K |
|
777
Xerox
XRX
$461M
| $3.87M | 0.01% |
192,090
-59,784
| -24% | -$1.21M |
|
778
Cemex
CX
$13.8B
| $3.83M | 0.01% |
534,621
-56,779
| -10% | -$407K |
|
779
Bausch Health
BHC
$2.65B
| $3.76M | 0.01% |
83,399
| – | – |
|
780
Clarivate
CLVT
$2.87B
| $3.72M | 0.01% |
169,656
+1,029
| +0.6% | +$22.5K |
|
781
Duolingo
DUOL
$14.4B
| $3.7M | 0.01% |
+22,230
| New | +$3.7M |
|
782
Carlyle Group
CG
$24.2B
| $3.69M | 0.01% |
78,066
+1,508
| +2% | +$71.3K |
|
783
H&R Block
HRB
$6.95B
| $3.62M | 0.01% |
144,606
+42,271
| +41% | +$1.06M |
|
|
FLG
784
Flagstar Financial, Inc.
FLG
$5.22B
| $3.57M | 0.01% |
92,509
+19,900
| +27% | +$768K |
|
785
Targa Resources
TRGP
$35.6B
| $3.45M | 0.01% |
70,064
+4,867
| +7% | +$240K |
|
786
Canadian Pacific Kansas City
CP
$69.1B
| $3.35M | 0.01% |
31,729
-2,690
| -8% | -$284K |
|
787
BCE
BCE
$22.6B
| $3.3M | 0.01% |
40,797
-26,595
| -39% | -$2.15M |
|
788
Bilibili
BILI
$10.6B
| $3.28M | 0.01% |
49,499
-217,646
| -81% | -$14.4M |
|
789
Globant
GLOB
$2.55B
| $3.23M | 0.01% |
11,501
-7,746
| -40% | -$2.18M |
|
790
CyberArk
CYBR
$23.9B
| $3.21M | 0.01% |
20,325
-510
| -2% | -$80.5K |
|
791
Bread Financial
BFH
$2.94B
| $3.18M | 0.01% |
39,502
+8,694
| +28% | +$700K |
|
792
ManpowerGroup
MAN
$1.81B
| $3.18M | 0.01% |
29,378
-1,893
| -6% | -$205K |
|
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $3.09M | 0.01% |
59,437
-10,213
| -15% | -$531K |
|
794
Rogers Communications
RCI
$19.4B
| $3.08M | 0.01% |
40,879
-6,795
| -14% | -$513K |
|
795
IPG Photonics
IPGP
$3.44B
| $3.08M | 0.01% |
19,444
+62
| +0.3% | +$9.82K |
|
|
VRN
796
DELISTED
Veren
VRN
| $3.05M | 0.01% |
409,700
-77,800
| -16% | -$580K |
|
|
PPD
797
DELISTED
PPD, Inc. Common Stock
PPD
| $2.98M | 0.01% |
63,671
-1,997
| -3% | -$93.5K |
|
798
HEICO
HEI
$44.8B
| $2.96M | 0.01% |
22,408
-1,720
| -7% | -$227K |
|
799
World Kinect Corp
WKC
$1.42B
| $2.88M | 0.01% |
85,656
+14,900
| +21% | +$501K |
|
800
Boston Beer
SAM
$2.38B
| $2.84M | 0.01% |
5,568
-64
| -1% | -$32.6K |
|