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 | |
|---|---|---|---|---|---|---|
851
Anywhere Real Estate
HOUS
$698M
| $1.3M | ﹤0.01% |
82,657
-5,612
| -6% | -$88K |
|
852
Pure Storage
PSTG
$26.4B
| $1.29M | ﹤0.01% |
36,558
-5,243
| -13% | -$185K |
|
853
Organon & Co
OGN
$2.67B
| $1.29M | ﹤0.01% |
+36,900
| New | +$1.29M |
|
854
SpartanNash
SPTN
$902M
| $1.29M | ﹤0.01% |
38,982
-8,127
| -17% | -$268K |
|
855
Westlake Corp
WLK
$11B
| $1.28M | ﹤0.01% |
10,376
-700
| -6% | -$86.4K |
|
856
Evercore
EVR
$12.7B
| $1.27M | ﹤0.01% |
11,419
+4,558
| +66% | +$507K |
|
857
Asana
ASAN
$3.18B
| $1.27M | ﹤0.01% |
31,769
-1,077
| -3% | -$43.1K |
|
858
Adient
ADNT
$1.92B
| $1.27M | ﹤0.01% |
31,098
+2,040
| +7% | +$83.2K |
|
859
Cenovus Energy
CVE
$30.1B
| $1.27M | ﹤0.01% |
75,830
-3,100
| -4% | -$51.8K |
|
860
Embecta
EMBC
$878M
| $1.23M | ﹤0.01% |
+36,957
| New | +$1.23M |
|
861
Altice USA
ATUS
$1.12B
| $1.22M | ﹤0.01% |
97,545
+24,059
| +33% | +$300K |
|
862
Fortis
FTS
$24.7B
| $1.22M | ﹤0.01% |
24,599
+1,100
| +5% | +$54.5K |
|
863
Aecom
ACM
$16.6B
| $1.22M | ﹤0.01% |
15,841
+1,300
| +9% | +$99.9K |
|
864
Robinhood
HOOD
$107B
| $1.2M | ﹤0.01% |
88,916
-4,009
| -4% | -$54.2K |
|
865
Louisiana-Pacific
LPX
$6.65B
| $1.2M | ﹤0.01% |
19,308
+851
| +5% | +$52.8K |
|
|
TRTN
866
DELISTED
Triton International Limited
TRTN
| $1.19M | ﹤0.01% |
16,973
-1,454
| -8% | -$102K |
|
867
Commault Systems
CVLT
$7.98B
| $1.17M | ﹤0.01% |
17,666
-3,246
| -16% | -$215K |
|
868
Sprouts Farmers Market
SFM
$13.1B
| $1.17M | ﹤0.01% |
36,661
-6,592
| -15% | -$211K |
|
869
Open Lending Corp
LPRO
$253M
| $1.17M | ﹤0.01% |
+61,656
| New | +$1.17M |
|
870
Bilibili
BILI
$10.2B
| $1.16M | ﹤0.01% |
45,337
-734
| -2% | -$18.8K |
|
871
TAL Education Group
TAL
$6.34B
| $1.16M | ﹤0.01% |
385,659
| – | – |
|
|
ETRN
872
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | ﹤0.01% |
135,875
-34,900
| -20% | -$295K |
|
|
WLL
873
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | ﹤0.01% |
14,056
+2,700
| +24% | +$220K |
|
874
Reinsurance Group of America
RGA
$12.6B
| $1.14M | ﹤0.01% |
10,446
-1,262
| -11% | -$138K |
|
875
America Movil
AMX
$60.1B
| $1.14M | ﹤0.01% |
53,870
-6,760
| -11% | -$143K |
|