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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$75.3B
| $32M | 0.08% |
193,931
+13,075
| +7% | +$2.16M |
|
277
Constellation Energy
CEG
$94.2B
| $31.8M | 0.07% |
142,115
-5,752
| -4% | -$1.29M |
|
278
Ventas
VTR
$30.9B
| $31.6M | 0.07% |
536,489
-149,925
| -22% | -$8.83M |
|
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $30.9M | 0.07% |
385,230
| – | – |
|
280
Steel Dynamics
STLD
$19.8B
| $30.7M | 0.07% |
268,825
-9,438
| -3% | -$1.08M |
|
281
Gartner
IT
$18.6B
| $30.5M | 0.07% |
62,853
+17,030
| +37% | +$8.25M |
|
282
Host Hotels & Resorts
HST
$12B
| $30.3M | 0.07% |
1,731,261
+243,161
| +16% | +$4.26M |
|
283
Air Products & Chemicals
APD
$64.5B
| $30.1M | 0.07% |
103,842
-1,856
| -2% | -$538K |
|
284
Mettler-Toledo International
MTD
$26.9B
| $30.1M | 0.07% |
24,602
-1,715
| -7% | -$2.1M |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $29.9M | 0.07% |
107,122
-7,552
| -7% | -$2.11M |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $29.5M | 0.07% |
276,465
-31,290
| -10% | -$3.34M |
|
287
Zoom
ZM
$25B
| $29.1M | 0.07% |
356,935
-41,943
| -11% | -$3.42M |
|
288
Kinder Morgan
KMI
$59.1B
| $28.9M | 0.07% |
1,055,429
+4,841
| +0.5% | +$133K |
|
289
Applied Industrial Technologies
AIT
$10B
| $28.8M | 0.07% |
120,328
-10,967
| -8% | -$2.63M |
|
290
Aflac
AFL
$57.2B
| $28.7M | 0.07% |
277,026
-169,461
| -38% | -$17.5M |
|
291
Archer Daniels Midland
ADM
$30.2B
| $28.3M | 0.07% |
560,287
-23,534
| -4% | -$1.19M |
|
292
Paychex
PAYX
$48.7B
| $28.3M | 0.07% |
201,855
-6,609
| -3% | -$927K |
|
293
Arch Capital
ACGL
$34.1B
| $28.2M | 0.07% |
305,440
-22,068
| -7% | -$2.04M |
|
294
PACCAR
PCAR
$52B
| $28.2M | 0.07% |
270,662
-33,472
| -11% | -$3.48M |
|
295
Royal Caribbean
RCL
$95.7B
| $28.1M | 0.07% |
121,639
+2,240
| +2% | +$517K |
|
296
Brookfield
BN
$99.5B
| $28M | 0.07% |
487,865
+6,620
| +1% | +$380K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $28M | 0.07% |
376,472
-7,328
| -2% | -$544K |
|
298
Verisk Analytics
VRSK
$37.8B
| $27.8M | 0.07% |
100,928
+8,638
| +9% | +$2.38M |
|
299
Hilton Worldwide
HLT
$64B
| $27.7M | 0.07% |
112,099
-6,438
| -5% | -$1.59M |
|
300
Yum! Brands
YUM
$40.1B
| $27.7M | 0.07% |
206,210
+9,101
| +5% | +$1.22M |
|