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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.2B
| $27.6M | 0.06% |
133,146
+5,781
| +5% | +$1.2M |
|
302
Alnylam Pharmaceuticals
ALNY
$59.2B
| $27.5M | 0.06% |
116,686
-3,646
| -3% | -$858K |
|
303
Sempra
SRE
$52.9B
| $27.4M | 0.06% |
312,828
-17,663
| -5% | -$1.55M |
|
304
MetLife
MET
$52.9B
| $27.4M | 0.06% |
334,877
-31,726
| -9% | -$2.6M |
|
305
Pultegroup
PHM
$27.7B
| $27.3M | 0.06% |
250,626
-13,764
| -5% | -$1.5M |
|
306
Regions Financial
RF
$24.1B
| $27.1M | 0.06% |
1,153,937
+419,930
| +57% | +$9.88M |
|
307
Public Storage
PSA
$52.2B
| $27.1M | 0.06% |
90,561
+2,015
| +2% | +$603K |
|
308
Dropbox
DBX
$8.06B
| $27.1M | 0.06% |
901,459
+107,460
| +14% | +$3.23M |
|
309
Enphase Energy
ENPH
$5.18B
| $27M | 0.06% |
393,453
+86,666
| +28% | +$5.95M |
|
310
Nordson
NDSN
$12.6B
| $26.8M | 0.06% |
128,197
-23,594
| -16% | -$4.94M |
|
311
Tyler Technologies
TYL
$24.2B
| $26.7M | 0.06% |
46,301
+25,625
| +124% | +$14.8M |
|
312
Owens Corning
OC
$13B
| $26.6M | 0.06% |
156,175
-8,211
| -5% | -$1.4M |
|
313
Manhattan Associates
MANH
$13B
| $26.5M | 0.06% |
98,027
-1,874
| -2% | -$506K |
|
314
AvalonBay Communities
AVB
$27.8B
| $26.5M | 0.06% |
120,356
-5,251
| -4% | -$1.16M |
|
315
Sysco
SYY
$39.4B
| $26.5M | 0.06% |
346,192
+40,281
| +13% | +$3.08M |
|
316
Nu Holdings
NU
$71.2B
| $26.3M | 0.06% |
2,539,186
+494,746
| +24% | +$5.13M |
|
317
Moderna
MRNA
$9.78B
| $25.8M | 0.06% |
620,171
-26,060
| -4% | -$1.08M |
|
318
Truist Financial
TFC
$60B
| $25.7M | 0.06% |
593,068
-38,764
| -6% | -$1.68M |
|
319
Keurig Dr Pepper
KDP
$38.9B
| $25.6M | 0.06% |
797,855
-68,530
| -8% | -$2.2M |
|
320
WEC Energy
WEC
$34.7B
| $25.6M | 0.06% |
272,427
+7,884
| +3% | +$741K |
|
321
ResMed
RMD
$40.6B
| $25.5M | 0.06% |
111,451
+23,250
| +26% | +$5.32M |
|
322
Gen Digital
GEN
$18.2B
| $25.4M | 0.06% |
926,000
+10,637
| +1% | +$291K |
|
323
Vistra
VST
$63.7B
| $25.1M | 0.06% |
181,925
-215,280
| -54% | -$29.7M |
|
324
Airbnb
ABNB
$75.8B
| $25M | 0.06% |
190,293
-7,846
| -4% | -$1.03M |
|
325
Dutch Bros
BROS
$8.38B
| $24.9M | 0.06% |
476,146
-8,035
| -2% | -$421K |
|