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 | |
|---|---|---|---|---|---|---|
776
Sunrun
RUN
$3.79B
| $2.57M | 0.01% |
84,779
-2,749
| -3% | -$83.5K |
|
777
Autohome
ATHM
$3.44B
| $2.55M | 0.01% |
83,951
+7,609
| +10% | +$231K |
|
778
Novavax
NVAX
$1.31B
| $2.51M | 0.01% |
34,105
-2,020
| -6% | -$149K |
|
779
Avnet
AVT
$4.47B
| $2.48M | 0.01% |
61,107
-765
| -1% | -$31K |
|
|
NLSN
780
DELISTED
Nielsen Holdings plc
NLSN
| $2.46M | 0.01% |
90,309
+6,300
| +7% | +$172K |
|
781
World Kinect Corp
WKC
$1.43B
| $2.42M | 0.01% |
89,525
-480
| -0.5% | -$13K |
|
782
TechnipFMC
FTI
$16.7B
| $2.34M | 0.01% |
301,998
+54,886
| +22% | +$425K |
|
783
ManpowerGroup
MAN
$1.77B
| $2.32M | 0.01% |
24,646
-377
| -2% | -$35.4K |
|
784
Old Republic International
ORI
$9.9B
| $2.31M | 0.01% |
89,458
-8,615
| -9% | -$223K |
|
785
SoFi Technologies
SOFI
$31.9B
| $2.31M | 0.01% |
244,211
-10,728
| -4% | -$101K |
|
786
Banco Santander Chile
BSAC
$12.2B
| $2.27M | 0.01% |
100,657
+4,112
| +4% | +$92.9K |
|
787
Upstart Holdings
UPST
$6.11B
| $2.27M | 0.01% |
20,835
+11,283
| +118% | +$1.23M |
|
788
Goodyear
GT
$2.42B
| $2.23M | 0.01% |
155,690
-17,348
| -10% | -$248K |
|
789
Ingredion
INGR
$8.13B
| $2.21M | 0.01% |
25,402
+14,902
| +142% | +$1.3M |
|
790
ACM Research
ACMR
$1.81B
| $2.19M | 0.01% |
105,663
-15,876
| -13% | -$328K |
|
791
Bread Financial
BFH
$3.01B
| $2.16M | ﹤0.01% |
38,432
+10,152
| +36% | +$570K |
|
792
Sana Biotechnology
SANA
$757M
| $2.06M | ﹤0.01% |
248,890
| – | – |
|
793
AGCO
AGCO
$8.11B
| $2.02M | ﹤0.01% |
13,863
-137
| -1% | -$20K |
|
794
Logitech
LOGI
$16B
| $2.01M | ﹤0.01% |
26,784
+6,834
| +34% | +$512K |
|
795
NetEase
NTES
$91.9B
| $2.01M | ﹤0.01% |
22,350
+7,600
| +52% | +$682K |
|
796
Harley-Davidson
HOG
$3.68B
| $2M | ﹤0.01% |
50,849
-4,637
| -8% | -$183K |
|
797
IPG Photonics
IPGP
$3.48B
| $2M | ﹤0.01% |
18,233
-1,205
| -6% | -$132K |
|
|
FLG
798
Flagstar Financial, Inc.
FLG
$5.31B
| $2M | ﹤0.01% |
62,231
-9,635
| -13% | -$310K |
|
799
Teck Resources
TECK
$19.6B
| $1.98M | ﹤0.01% |
49,001
-2,100
| -4% | -$84.9K |
|
|
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | ﹤0.01% |
32,303
+383
| +1% | +$23.5K |
|