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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.1B
| $48.3M | 0.11% | 148,395 -11,960 | -7% | -$3.89M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $48.1M | 0.11% | 1,073,566 +11,985 | +1% | +$537K |
|
203
Consolidated Edison
ED
$35.4B
| $47M | 0.11% | 496,898 -8,163 | -2% | -$773K |
|
204
PNC Financial Services
PNC
$81.7B
| $46.7M | 0.11% | 253,252 -12,778 | -5% | -$2.36M |
|
205
Carvana
CVNA
$51.4B
| $46.6M | 0.11% | 390,880 -9,851 | -2% | -$1.18M |
|
206
Nordson
NDSN
$12.6B
| $46.6M | 0.11% | 205,158 +30,197 | +17% | +$6.86M |
|
207
Micron Technology
MU
$133B
| $46.4M | 0.11% | 596,038 -20,263 | -3% | -$1.58M |
|
208
Nucor
NUE
$34.1B
| $45.9M | 0.1% | 309,027 +115,128 | +59% | +$17.1M |
|
209
Cooper Companies
COO
$13.4B
| $44.5M | 0.1% | 106,462 -179 | -0.2% | -$74.7K |
|
210
Welltower
WELL
$113B
| $44.4M | 0.1% | 461,630 +216,274 | +88% | +$20.8M |
|
211
Hershey
HSY
$37.3B
| $44.4M | 0.1% | 204,803 -5,648 | -3% | -$1.22M |
|
212
Stryker
SYK
$150B
| $44.1M | 0.1% | 164,949 -7,243 | -4% | -$1.94M |
|
213
Motorola Solutions
MSI
$78.7B
| $44M | 0.1% | 181,840 -2,927 | -2% | -$709K |
|
214
Ecolab
ECL
$78.6B
| $43.8M | 0.1% | 248,240 -2,579 | -1% | -$455K |
|
215
Align Technology
ALGN
$10.3B
| $43.6M | 0.1% | 99,961 -550 | -0.5% | -$240K |
|
216
US Bancorp
USB
$76B
| $43.5M | 0.1% | 818,972 -56,037 | -6% | -$2.98M |
|
217
EOG Resources
EOG
$68.2B
| $43.5M | 0.1% | 364,472 -6,479 | -2% | -$772K |
|
218
Waters Corp
WAT
$18B
| $43.4M | 0.1% | 139,719 -5,374 | -4% | -$1.67M |
|
219
Ford
F
$46.8B
| $43.2M | 0.1% | 2,557,254 -186,770 | -7% | -$3.16M |
|
220
Expeditors International
EXPD
$16.4B
| $43.1M | 0.1% | 418,137 +49,253 | +13% | +$5.08M |
|
221
Verisk Analytics
VRSK
$37.5B
| $42.9M | 0.1% | 199,915 -2,159 | -1% | -$463K |
|
222
KLA
KLAC
$115B
| $42.3M | 0.1% | 115,637 +3,495 | +3% | +$1.28M |
|
223
Tyson Foods
TSN
$20.2B
| $42.3M | 0.1% | 471,625 +22,518 | +5% | +$2.02M |
|
224
Coupang
CPNG
$52.1B
| $42M | 0.1% | 2,374,670 +650,880 | +38% | +$11.5M |
|
225
Charter Communications
CHTR
$36.3B
| $41.9M | 0.1% | 76,729 -1,976 | -3% | -$1.08M |
|