Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
-$1.27B
(-2.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61
Top Buys
| 1 |
CSX Corp
CSX
|
$180M |
| 2 |
Public Service Enterprise Group
PEG
|
$145M |
| 3 |
Oneok
OKE
|
$125M |
| 4 |
PG&E
PCG
|
$67.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$56.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$184M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
Cheniere Energy
LNG
|
$125M |
| 4 |
Alliant Energy
LNT
|
$105M |
| 5 |
NVIDIA
NVDA
|
$105M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $40.9M | 0.1% |
279,637
+22,047
| +9% | +$3.23M |
|
227
Copart
CPRT
$47B
| $40.7M | 0.1% |
709,379
-40,615
| -5% | -$2.33M |
|
228
GE Vernova
GEV
$158B
| $40.5M | 0.1% |
123,010
-4,443
| -3% | -$1.46M |
|
229
American International
AIG
$43.9B
| $40.2M | 0.09% |
552,760
-54,744
| -9% | -$3.99M |
|
230
T Rowe Price
TROW
$23.8B
| $40.1M | 0.09% |
354,783
+20,555
| +6% | +$2.32M |
|
231
Clorox
CLX
$15.5B
| $39.6M | 0.09% |
244,129
+74,750
| +44% | +$12.1M |
|
232
Veeva Systems
VEEV
$44.7B
| $39.5M | 0.09% |
187,714
-32,067
| -15% | -$6.74M |
|
233
Ecolab
ECL
$77.6B
| $39.2M | 0.09% |
167,338
+3,784
| +2% | +$887K |
|
234
Travelers Companies
TRV
$62B
| $39.1M | 0.09% |
162,331
+2,208
| +1% | +$532K |
|
235
Lennar Class A
LEN
$36.7B
| $38.8M | 0.09% |
293,944
-9,422
| -3% | -$1.24M |
|
236
CoStar Group
CSGP
$37.9B
| $38.7M | 0.09% |
540,599
-46,145
| -8% | -$3.3M |
|
237
Masco
MAS
$15.9B
| $38.6M | 0.09% |
531,716
-11,382
| -2% | -$826K |
|
238
Intel
INTC
$107B
| $38.5M | 0.09% |
1,922,280
-107,886
| -5% | -$2.16M |
|
239
iShares MBS ETF
MBB
$41.3B
| $38.5M | 0.09% |
419,846
+231,160
| +123% | +$21.2M |
|
240
Williams Companies
WMB
$69.9B
| $38.3M | 0.09% |
706,817
-6,385
| -0.9% | -$346K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $38M | 0.09% |
255,205
-9,161
| -3% | -$1.37M |
|
242
Chewy
CHWY
$17.5B
| $37.9M | 0.09% |
1,131,373
-222,611
| -16% | -$7.46M |
|
243
US Bancorp
USB
$75.9B
| $37.8M | 0.09% |
791,084
+67,011
| +9% | +$3.21M |
|
244
Samsara
IOT
$24B
| $37.6M | 0.09% |
860,092
+7,290
| +0.9% | +$319K |
|
|
DESP
245
DELISTED
Despegar.com
DESP
| $37.4M | 0.09% |
1,944,663
-688,517
| -26% | -$13.3M |
|
246
Cardinal Health
CAH
$35.7B
| $37.1M | 0.09% |
313,327
-8,484
| -3% | -$1M |
|
247
Fair Isaac
FICO
$36.8B
| $37M | 0.09% |
18,596
+2,231
| +14% | +$4.44M |
|
248
Expeditors International
EXPD
$16.4B
| $36.9M | 0.09% |
332,953
+2,061
| +0.6% | +$228K |
|
249
Monster Beverage
MNST
$61B
| $36.8M | 0.09% |
700,176
-91,550
| -12% | -$4.81M |
|
250
JD.com
JD
$44.6B
| $36.6M | 0.09% |
1,055,538
-38,496
| -4% | -$1.33M |
|