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 | |
|---|---|---|---|---|---|---|
1101
Angi Inc
ANGI
$811M
| – | – |
-13,655
| Closed | -$270K |
|
1102
Aramark
ARMK
$10.2B
| – | – |
-190,468
| Closed | -$4.77M |
|
1103
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-12,068
| Closed | -$2.97M |
|
1104
AngloGold Ashanti
AU
$30.2B
| – | – |
-39,787
| Closed | -$664K |
|
1105
Brunswick
BC
$4.35B
| – | – |
-4,278
| Closed | -$338K |
|
1106
Belden
BDC
$5.14B
| – | – |
-3,758
| Closed | -$363K |
|
|
BBT
1107
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-391
| Closed | -$7.84K |
|
1108
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-662
| Closed | -$23.4K |
|
1109
BJs Wholesale Club
BJ
$12.8B
| – | – |
-4,928
| Closed | -$352K |
|
1110
Ciena
CIEN
$16.5B
| – | – |
-2,143
| Closed | -$101K |
|
1111
Clean Harbors
CLH
$12.7B
| – | – |
-48
| Closed | -$8.03K |
|
1112
Clarivate
CLVT
$2.96B
| – | – |
-205,197
| Closed | -$1.38M |
|
1113
Core & Main
CNM
$12.7B
| – | – |
-964
| Closed | -$27.8K |
|
1114
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,360
| Closed | -$249K |
|
1115
Coty
COTY
$3.81B
| – | – |
-30,252
| Closed | -$332K |
|
1116
Capri Holdings
CPRI
$2.53B
| – | – |
-14,645
| Closed | -$770K |
|
1117
CubeSmart
CUBE
$9.52B
| – | – |
-7,990
| Closed | -$305K |
|
1118
CoreCivic
CXW
$2.11B
| – | – |
-30,393
| Closed | -$342K |
|
|
DNB
1119
DELISTED
Dun & Bradstreet
DNB
| – | – |
-755
| Closed | -$7.54K |
|
1120
Energizer
ENR
$1.96B
| – | – |
-680
| Closed | -$21.8K |
|
1121
EnerSys
ENS
$3.89B
| – | – |
-3,230
| Closed | -$306K |
|
1122
ESAB
ESAB
$7.15B
| – | – |
-113
| Closed | -$7.94K |
|
1123
First Horizon
FHN
$11.3B
| – | – |
-505,635
| Closed | -$5.57M |
|
1124
Greif
GEF
$3.57B
| – | – |
-116
| Closed | -$7.75K |
|
1125
Wolfspeed
WOLF
$196M
| – | – |
-70,649
| Closed | -$2.69M |
|