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 | |
|---|---|---|---|---|---|---|
826
Peabody Energy
BTU
$2.25B
| $1.18M | ﹤0.01% |
48,438
+30,462
| +169% | +$741K |
|
827
Omega Healthcare
OHI
$12.6B
| $1.17M | ﹤0.01% |
38,146
+5,660
| +17% | +$174K |
|
|
QVCGA
828
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.17M | ﹤0.01% |
26,637
+8,622
| +48% | +$377K |
|
829
Sprouts Farmers Market
SFM
$13.1B
| $1.17M | ﹤0.01% |
24,215
-9,036
| -27% | -$435K |
|
830
PBF Energy
PBF
$3.26B
| $1.14M | ﹤0.01% |
25,941
+3,411
| +15% | +$150K |
|
831
Lazard
LAZ
$5.25B
| $1.13M | ﹤0.01% |
32,608
-2,297
| -7% | -$79.9K |
|
|
EXAI
832
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.13M | ﹤0.01% |
176,860
-27,110
| -13% | -$174K |
|
833
Radian Group
RDN
$4.73B
| $1.13M | ﹤0.01% |
39,440
+7,327
| +23% | +$209K |
|
834
Affiliated Managers Group
AMG
$6.6B
| $1.1M | ﹤0.01% |
7,210
+936
| +15% | +$143K |
|
835
Garrett Motion
GTX
$2.66B
| $1.09M | ﹤0.01% |
113,054
+6,152
| +6% | +$59.6K |
|
836
Ingredion
INGR
$8.08B
| $1.09M | ﹤0.01% |
10,051
-1,094
| -10% | -$119K |
|
837
ODP
ODP
$611M
| $1.08M | ﹤0.01% |
19,253
+683
| +4% | +$38.5K |
|
838
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.08M | ﹤0.01% |
22,424
+16,708
| +292% | +$805K |
|
839
Huntsman Corp
HUN
$1.88B
| $1.06M | ﹤0.01% |
42,260
-19,151
| -31% | -$482K |
|
840
Chemed
CHE
$6.57B
| $1.05M | ﹤0.01% |
1,802
+1,135
| +170% | +$661K |
|
841
Bankunited
BKU
$2.9B
| $1.04M | ﹤0.01% |
31,913
+6,186
| +24% | +$201K |
|
842
Murphy USA
MUSA
$7.26B
| $977K | ﹤0.01% |
2,738
-229
| -8% | -$81.7K |
|
843
Itaú Unibanco
ITUB
$75.9B
| $964K | ﹤0.01% |
152,573
+866
| +0.6% | +$5.47K |
|
844
ITT
ITT
$13.6B
| $962K | ﹤0.01% |
8,034
+3,069
| +62% | +$367K |
|
845
Emcor
EME
$28.4B
| $958K | ﹤0.01% |
4,423
+2,917
| +194% | +$632K |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $955K | ﹤0.01% |
146,093
+48,444
| +50% | +$317K |
|
847
Primerica
PRI
$8.74B
| $949K | ﹤0.01% |
4,610
+180
| +4% | +$37K |
|
848
Anywhere Real Estate
HOUS
$699M
| $948K | ﹤0.01% |
116,912
+6,319
| +6% | +$51.2K |
|
849
Weibo
WB
$2.98B
| $928K | ﹤0.01% |
84,851
+8,494
| +11% | +$92.9K |
|
850
Synovus
SNV
$7.13B
| $927K | ﹤0.01% |
24,577
+11,336
| +86% | +$428K |
|