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 | |
|---|---|---|---|---|---|---|
1126
Graphic Packaging
GPK
$6.38B
| – | – |
-11,534
| Closed | -$257K |
|
1127
Hillenbrand
HI
$1.85B
| – | – |
-175
| Closed | -$7.4K |
|
1128
Harley-Davidson
HOG
$3.67B
| – | – |
-9,768
| Closed | -$323K |
|
1129
Home BancShares
HOMB
$5.88B
| – | – |
-874
| Closed | -$18.3K |
|
1130
Helmerich & Payne
HP
$2.01B
| – | – |
-7,617
| Closed | -$321K |
|
1131
Healthcare Realty
HR
$6.35B
| – | – |
-221,335
| Closed | -$3.38M |
|
1132
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-3,910
| Closed | -$306K |
|
1133
WK Kellogg Co
KLG
$1.98B
| – | – |
-112,852
| Closed | -$1.66M |
|
1134
Levi Strauss
LEVI
$8.79B
| – | – |
-2,056
| Closed | -$27.9K |
|
1135
Mohawk Industries
MHK
$8.65B
| – | – |
-29,294
| Closed | -$2.51M |
|
1136
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-30,137
| Closed | -$298K |
|
1137
NOV
NOV
$4.95B
| – | – |
-11,183
| Closed | -$234K |
|
1138
Nu Holdings
NU
$71.2B
| – | – |
-17,266
| Closed | -$125K |
|
1139
Envista
NVST
$3.54B
| – | – |
-10,247
| Closed | -$286K |
|
1140
PotlatchDeltic
PCH
$3.31B
| – | – |
-174
| Closed | -$7.9K |
|
1141
Polaris
PII
$3.33B
| – | – |
-2,970
| Closed | -$309K |
|
1142
Premier
PINC
$2.13B
| – | – |
-2,138
| Closed | -$46K |
|
1143
Perrigo
PRGO
$3.12B
| – | – |
-3,039
| Closed | -$97.1K |
|
1144
Patterson-UTI
PTEN
$2.18B
| – | – |
-23,121
| Closed | -$320K |
|
1145
Saic
SAIC
$4.83B
| – | – |
-2,791
| Closed | -$295K |
|
1146
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-28,628
| Closed | -$177K |
|
1147
SolarEdge
SEDG
$2.04B
| – | – |
-44,108
| Closed | -$5.71M |
|
1148
Silicon Laboratories
SLAB
$4.45B
| – | – |
-2,454
| Closed | -$284K |
|
1149
Sonoco
SON
$4.56B
| – | – |
-4,595
| Closed | -$250K |
|
1150
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,092
| Closed | -$467K |
|