Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
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
+$43.8B
(-9.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
294
Reduced
851
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% |
