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 | |
|---|---|---|---|---|---|---|
901
Federated Hermes
FHI
$4.09B
| $573K | ﹤0.01% |
16,925
+2,498
| +17% | +$84.6K |
|
902
Abercrombie & Fitch
ANF
$4.56B
| $573K | ﹤0.01% |
6,497
-4,194
| -39% | -$370K |
|
903
JELD-WEN Holding
JELD
$536M
| $562K | ﹤0.01% |
29,741
+6,355
| +27% | +$120K |
|
904
Vermilion Energy
VET
$1.16B
| $561K | ﹤0.01% |
46,528
+24,600
| +112% | +$297K |
|
905
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | ﹤0.01% |
1
-1
| -50% | -$543K |
|
906
Qualys
QLYS
$4.76B
| $542K | ﹤0.01% |
2,763
-1,821
| -40% | -$357K |
|
907
McGrath RentCorp
MGRC
$3.01B
| $542K | ﹤0.01% |
+4,527
| New | +$542K |
|
908
AXIS Capital
AXS
$7.55B
| $541K | ﹤0.01% |
9,777
+1,034
| +12% | +$57.2K |
|
|
SGI
909
Somnigroup International Inc.
SGI
$17.8B
| $538K | ﹤0.01% |
10,554
+3,425
| +48% | +$175K |
|
910
California Resources
CRC
$4.42B
| $533K | ﹤0.01% |
9,729
+684
| +8% | +$37.5K |
|
911
Generac Holdings
GNRC
$10.8B
| $530K | ﹤0.01% |
4,100
-34,430
| -89% | -$4.45M |
|
912
Academy Sports + Outdoors
ASO
$3.19B
| $524K | ﹤0.01% |
7,951
+603
| +8% | +$39.7K |
|
913
Fulton Financial
FULT
$3.53B
| $516K | ﹤0.01% |
31,356
+1,336
| +4% | +$22K |
|
914
Meritage Homes
MTH
$5.57B
| $510K | ﹤0.01% |
5,850
-258
| -4% | -$22.5K |
|
915
Range Resources
RRC
$8.24B
| $509K | ﹤0.01% |
16,723
+3,008
| +22% | +$91.6K |
|
916
CarGurus
CARG
$3.53B
| $505K | ﹤0.01% |
+20,893
| New | +$505K |
|
917
America Movil
AMX
$59.7B
| $496K | ﹤0.01% |
26,799
-54
| -0.2% | -$1K |
|
918
Red Rock Resorts
RRR
$3.61B
| $490K | ﹤0.01% |
+9,195
| New | +$490K |
|
919
Casey's General Stores
CASY
$19.7B
| $490K | ﹤0.01% |
1,780
+432
| +32% | +$119K |
|
920
Western Alliance Bancorporation
WAL
$9.83B
| $487K | ﹤0.01% |
7,408
-1,554
| -17% | -$102K |
|
921
ZIM Integrated Shipping Services
ZIM
$1.59B
| $486K | ﹤0.01% |
+49,234
| New | +$486K |
|
922
Teladoc Health
TDOC
$1.33B
| $482K | ﹤0.01% |
22,327
+3,377
| +18% | +$72.8K |
|
923
Alarm.com
ALRM
$2.76B
| $473K | ﹤0.01% |
+7,320
| New | +$473K |
|
924
MasterBrand
MBC
$1.65B
| $471K | ﹤0.01% |
31,748
-479
| -1% | -$7.11K |
|
|
MDC
925
DELISTED
M.D.C. Holdings, Inc.
MDC
| $470K | ﹤0.01% |
8,499
-160
| -2% | -$8.85K |
|