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 | |
|---|---|---|---|---|---|---|
|
BERY
851
DELISTED
Berry Global Group, Inc.
BERY
| $924K | ﹤0.01% |
14,926
+3,777
| +34% | +$234K |
|
|
AAMI
852
Acadian Asset Management Inc.
AAMI
$1.67B
| $919K | ﹤0.01% |
47,914
+14,543
| +44% | +$279K |
|
853
Lincoln National
LNC
$7.88B
| $895K | ﹤0.01% |
33,203
+20,102
| +153% | +$542K |
|
|
LGF.A
854
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $881K | ﹤0.01% |
80,719
+37,248
| +86% | +$406K |
|
855
Dolby
DLB
$6.8B
| $878K | ﹤0.01% |
10,189
-1,299
| -11% | -$112K |
|
856
Tri Pointe Homes
TPH
$3.07B
| $876K | ﹤0.01% |
24,718
+3,191
| +15% | +$113K |
|
857
Crane NXT
CXT
$3.49B
| $866K | ﹤0.01% |
15,234
+5,361
| +54% | +$305K |
|
858
Sana Biotechnology
SANA
$749M
| $842K | ﹤0.01% |
206,260
-26,570
| -11% | -$108K |
|
859
Liberty Latin America Class C
LILAK
$1.54B
| $836K | ﹤0.01% |
113,869
+75,770
| +199% | +$557K |
|
860
Kilroy Realty
KRC
$4.98B
| $822K | ﹤0.01% |
20,617
+10,306
| +100% | +$411K |
|
861
Werner Enterprises
WERN
$1.66B
| $805K | ﹤0.01% |
19,000
-1,985
| -9% | -$84.1K |
|
862
Reinsurance Group of America
RGA
$12.7B
| $803K | ﹤0.01% |
4,962
+1,782
| +56% | +$288K |
|
863
Carter's
CRI
$1.04B
| $802K | ﹤0.01% |
10,724
+5,897
| +122% | +$441K |
|
864
MSC Industrial Direct
MSM
$5.1B
| $799K | ﹤0.01% |
7,872
+3,713
| +89% | +$377K |
|
865
B2Gold
BTG
$5.74B
| $766K | ﹤0.01% |
242,361
+118,900
| +96% | +$376K |
|
866
Restaurant Brands International
QSR
$20.3B
| $764K | ﹤0.01% |
9,781
-1,300
| -12% | -$102K |
|
867
Zions Bancorporation
ZION
$8.56B
| $764K | ﹤0.01% |
17,397
+1,693
| +11% | +$74.3K |
|
868
Virtu Financial
VIRT
$3.27B
| $763K | ﹤0.01% |
37,665
+19,054
| +102% | +$386K |
|
869
Gray Television
GTN
$579M
| $762K | ﹤0.01% |
85,193
+39,967
| +88% | +$358K |
|
870
Legend Biotech
LEGN
$6.18B
| $761K | ﹤0.01% |
12,650
+331
| +3% | +$19.9K |
|
871
Fortis
FTS
$24.7B
| $749K | ﹤0.01% |
18,199
-2,100
| -10% | -$86.4K |
|
872
Tenet Healthcare
THC
$16.9B
| $745K | ﹤0.01% |
9,858
-5,675
| -37% | -$429K |
|
873
Victoria's Secret
VSCO
$2.06B
| $744K | ﹤0.01% |
28,036
+9,818
| +54% | +$261K |
|
874
SM Energy
SM
$3.14B
| $743K | ﹤0.01% |
19,201
+3,701
| +24% | +$143K |
|
875
Ambev
ABEV
$35.2B
| $733K | ﹤0.01% |
261,903
-606,499
| -70% | -$1.7M |
|