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 | |
|---|---|---|---|---|---|---|
1026
Gerdau
GGB
$6.31B
| $152K | ﹤0.01% |
37,637
-3,024
| -7% | -$12.2K |
|
1027
Hawaiian Electric Industries
HE
$2.05B
| $143K | ﹤0.01% |
10,109
+723
| +8% | +$10.3K |
|
1028
Weatherford International
WFRD
$4.44B
| $143K | ﹤0.01% |
1,465
-9,371
| -86% | -$916K |
|
1029
Highwoods Properties
HIW
$3.45B
| $137K | ﹤0.01% |
5,967
+491
| +9% | +$11.3K |
|
1030
Hanesbrands
HBI
$2.28B
| $130K | ﹤0.01% |
29,132
+27,489
| +1,673% | +$123K |
|
1031
CNO Financial Group
CNO
$3.85B
| $120K | ﹤0.01% |
4,315
-123
| -3% | -$3.43K |
|
1032
Telefônica Brasil
VIV
$19.9B
| $120K | ﹤0.01% |
10,993
-1,234
| -10% | -$13.5K |
|
|
B
1033
Barrick Mining Corporation
B
$49.5B
| $120K | ﹤0.01% |
6,635
-21,125
| -76% | -$382K |
|
1034
OGE Energy
OGE
$8.75B
| $119K | ﹤0.01% |
3,420
+281
| +9% | +$9.82K |
|
1035
Enovis
ENOV
$1.79B
| $118K | ﹤0.01% |
2,111
+198
| +10% | +$11.1K |
|
1036
United Natural Foods
UNFI
$1.74B
| $118K | ﹤0.01% |
7,281
-10,631
| -59% | -$172K |
|
1037
Sun Life Financial
SLF
$32.9B
| $116K | ﹤0.01% |
2,239
-1,344
| -38% | -$69.7K |
|
1038
Insperity
NSP
$2B
| $115K | ﹤0.01% |
977
-2,249
| -70% | -$265K |
|
1039
Axalta
AXTA
$7.01B
| $113K | ﹤0.01% |
+3,339
| New | +$113K |
|
1040
Cathay General Bancorp
CATY
$3.44B
| $110K | ﹤0.01% |
2,465
-677
| -22% | -$30.2K |
|
1041
Ultrapar
UGP
$4.09B
| $108K | ﹤0.01% |
19,914
-874
| -4% | -$4.74K |
|
1042
Woodward
WWD
$14.4B
| $105K | ﹤0.01% |
770
+153
| +25% | +$20.8K |
|
1043
Applovin
APP
$185B
| $104K | ﹤0.01% |
2,619
-4,995
| -66% | -$199K |
|
1044
Crocs
CROX
$4.76B
| $103K | ﹤0.01% |
1,108
-2,333
| -68% | -$218K |
|
1045
Agnico Eagle Mines
AEM
$77.5B
| $100K | ﹤0.01% |
1,825
-100
| -5% | -$5.49K |
|
1046
CEMIG Preferred Shares
CIG
$5.78B
| $98.7K | ﹤0.01% |
55,298
+2,990
| +6% | +$5.34K |
|
1047
Skechers
SKX
$9.5B
| $97.7K | ﹤0.01% |
1,566
-5,011
| -76% | -$313K |
|
1048
United Microelectronic
UMC
$17.3B
| $95.6K | ﹤0.01% |
11,300
| – | – |
|
1049
Old Republic International
ORI
$10B
| $91.8K | ﹤0.01% |
3,122
+135
| +5% | +$3.97K |
|
1050
Federal Realty Investment Trust
FRT
$8.78B
| $91K | ﹤0.01% |
883
-1,701
| -66% | -$175K |
|