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 | |
|---|---|---|---|---|---|---|
876
Sociedad Química y Minera de Chile
SQM
$12B
| $1.14M | ﹤0.01% |
13,300
-3,700
| -22% | -$317K |
|
877
Televisa
TV
$1.48B
| $1.13M | ﹤0.01% |
96,811
-27,700
| -22% | -$324K |
|
878
CNX Resources
CNX
$4.14B
| $1.12M | ﹤0.01% |
53,959
-5,048
| -9% | -$105K |
|
879
United Natural Foods
UNFI
$1.72B
| $1.09M | ﹤0.01% |
26,381
-6,119
| -19% | -$253K |
|
880
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | ﹤0.01% |
2
| – | – |
|
881
First Horizon
FHN
$11.5B
| $1.06M | ﹤0.01% |
45,042
-3,200
| -7% | -$75.2K |
|
882
Fiverr
FVRR
$858M
| $1.05M | ﹤0.01% |
13,783
-416
| -3% | -$31.6K |
|
|
PBCT
883
DELISTED
People's United Financial Inc
PBCT
| $1.05M | ﹤0.01% |
52,396
+9,800
| +23% | +$196K |
|
|
GAP
884
The Gap, Inc.
GAP
$8.93B
| $1.04M | ﹤0.01% |
73,957
-13,800
| -16% | -$194K |
|
|
BERY
885
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | ﹤0.01% |
19,549
+4,139
| +27% | +$220K |
|
886
TD Synnex
SNX
$12.5B
| $1.04M | ﹤0.01% |
10,062
-3,966
| -28% | -$409K |
|
887
GDS Holdings
GDS
$6.42B
| $1.03M | ﹤0.01% |
26,297
| – | – |
|
888
Warrior Met Coal
HCC
$3.08B
| $1.02M | ﹤0.01% |
27,514
-3,100
| -10% | -$115K |
|
889
Carlisle Companies
CSL
$16.2B
| $1.02M | ﹤0.01% |
4,148
-569
| -12% | -$140K |
|
|
ENDP
890
DELISTED
Endo International plc
ENDP
| $1.01M | ﹤0.01% |
438,499
+111,380
| +34% | +$257K |
|
891
Sanmina
SANM
$6.53B
| $996K | ﹤0.01% |
24,635
-397
| -2% | -$16.1K |
|
892
ODP
ODP
$611M
| $994K | ﹤0.01% |
21,678
-5,268
| -20% | -$242K |
|
893
Restaurant Brands International
QSR
$20.3B
| $984K | ﹤0.01% |
16,856
-5,049
| -23% | -$295K |
|
894
Antero Resources
AR
$10.1B
| $983K | ﹤0.01% |
32,211
-12,488
| -28% | -$381K |
|
895
US Foods
USFD
$17.5B
| $977K | ﹤0.01% |
25,959
-2,400
| -8% | -$90.3K |
|
896
Zai Lab
ZLAB
$3.16B
| $970K | ﹤0.01% |
22,050
-512
| -2% | -$22.5K |
|
|
MOMO
897
Hello Group
MOMO
$1.22B
| $954K | ﹤0.01% |
170,861
+18,877
| +12% | +$105K |
|
898
Itaú Unibanco
ITUB
$75.9B
| $949K | ﹤0.01% |
182,728
-5,888
| -3% | -$30.6K |
|
899
Lufax Holding
LU
$2.54B
| $935K | ﹤0.01% |
+41,966
| New | +$935K |
|
900
The GEO Group
GEO
$3.01B
| $922K | ﹤0.01% |
139,420
+18,300
| +15% | +$121K |
|