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 | |
|---|---|---|---|---|---|---|
|
UNIT
801
Uniti Group
UNIT
$1.69B
| $1.47M | ﹤0.01% |
252,723
+1,492
| +0.6% | +$8.65K |
|
802
Lufax Holding
LU
$2.54B
| $1.46M | ﹤0.01% |
473,980
-60,916
| -11% | -$187K |
|
803
Trip.com Group
TCOM
$47.4B
| $1.45M | ﹤0.01% |
40,257
-23,193
| -37% | -$835K |
|
804
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.45M | ﹤0.01% |
91,574
| – | – |
|
805
Rogers Communications
RCI
$19.1B
| $1.41M | ﹤0.01% |
30,168
+28,800
| +2,105% | +$1.35M |
|
|
ARCH
806
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | ﹤0.01% |
8,430
+3,029
| +56% | +$503K |
|
807
Infosys
INFY
$70.4B
| $1.4M | ﹤0.01% |
76,117
-49,415
| -39% | -$908K |
|
808
TC Energy
TRP
$54B
| $1.39M | ﹤0.01% |
35,569
-14,900
| -30% | -$582K |
|
809
Grand Canyon Education
LOPE
$5.69B
| $1.39M | ﹤0.01% |
10,531
+5,171
| +96% | +$682K |
|
810
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.37M | ﹤0.01% |
44,621
-21,644
| -33% | -$666K |
|
811
PROG Holdings
PRG
$1.39B
| $1.36M | ﹤0.01% |
44,070
+31,833
| +260% | +$984K |
|
812
Magna International
MGA
$12.9B
| $1.35M | ﹤0.01% |
22,842
+21,800
| +2,092% | +$1.29M |
|
813
TechnipFMC
FTI
$16.8B
| $1.34M | ﹤0.01% |
66,658
+21,083
| +46% | +$425K |
|
814
Matsons
MATX
$3.28B
| $1.34M | ﹤0.01% |
12,238
+2,927
| +31% | +$321K |
|
815
Altice USA
ATUS
$1.09B
| $1.32M | ﹤0.01% |
407,427
+165,871
| +69% | +$539K |
|
816
Sinclair Inc
SBGI
$933M
| $1.31M | ﹤0.01% |
100,455
+15,189
| +18% | +$198K |
|
817
XPO
XPO
$15.3B
| $1.31M | ﹤0.01% |
14,941
+4,813
| +48% | +$422K |
|
818
Group 1 Automotive
GPI
$6.09B
| $1.29M | ﹤0.01% |
4,240
-1,323
| -24% | -$403K |
|
819
Sylvamo
SLVM
$1.75B
| $1.26M | ﹤0.01% |
25,653
+6,022
| +31% | +$297K |
|
820
Scotiabank
BNS
$79.4B
| $1.23M | ﹤0.01% |
25,328
+20,700
| +447% | +$1.01M |
|
821
Landstar System
LSTR
$4.5B
| $1.22M | ﹤0.01% |
6,280
-95
| -1% | -$18.4K |
|
822
Warrior Met Coal
HCC
$3.08B
| $1.21M | ﹤0.01% |
19,735
-2,752
| -12% | -$168K |
|
823
Bloomin' Brands
BLMN
$586M
| $1.21M | ﹤0.01% |
42,856
-3,482
| -8% | -$98K |
|
824
Arrow Electronics
ARW
$6.54B
| $1.19M | ﹤0.01% |
9,753
-83,938
| -90% | -$10.3M |
|
825
Terex
TEX
$3.45B
| $1.19M | ﹤0.01% |
20,744
+6,532
| +46% | +$375K |
|