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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $23.2M | 0.05% |
286,465
-29,652
| -9% | -$2.4M |
|
352
M&T Bank
MTB
$31.2B
| $23.1M | 0.05% |
123,101
+43,176
| +54% | +$8.12M |
|
353
Paycom
PAYC
$12.6B
| $22.9M | 0.05% |
111,792
-12,764
| -10% | -$2.62M |
|
354
Agilent Technologies
A
$36.5B
| $22.8M | 0.05% |
169,707
-5,927
| -3% | -$796K |
|
355
Domino's
DPZ
$15.7B
| $22.8M | 0.05% |
54,313
-6,143
| -10% | -$2.58M |
|
356
ESAB
ESAB
$7.15B
| $22.7M | 0.05% |
189,427
-4,510
| -2% | -$541K |
|
357
Fidelity National Information Services
FIS
$35.9B
| $22.7M | 0.05% |
281,194
-9,952
| -3% | -$804K |
|
358
lululemon athletica
LULU
$19.9B
| $22.6M | 0.05% |
59,137
-7,336
| -11% | -$2.81M |
|
359
Snap-on
SNA
$17.1B
| $22.6M | 0.05% |
66,482
-1,290
| -2% | -$438K |
|
360
Kraft Heinz
KHC
$32.3B
| $22.5M | 0.05% |
731,671
-39,120
| -5% | -$1.2M |
|
361
Teledyne Technologies
TDY
$25.7B
| $22.4M | 0.05% |
48,360
+18,842
| +64% | +$8.75M |
|
362
Equity Residential
EQR
$25.5B
| $22.3M | 0.05% |
311,344
-12,191
| -4% | -$875K |
|
363
Booz Allen Hamilton
BAH
$12.6B
| $22.3M | 0.05% |
173,264
-12,487
| -7% | -$1.61M |
|
364
Flutter Entertainment
FLUT
$51.9B
| $22.2M | 0.05% |
85,949
+2,784
| +3% | +$720K |
|
365
ACM Research
ACMR
$1.76B
| $22.2M | 0.05% |
1,469,271
+1,406,968
| +2,258% | +$21.2M |
|
366
TopBuild
BLD
$12.3B
| $22M | 0.05% |
70,776
-5,113
| -7% | -$1.59M |
|
367
Garmin
GRMN
$45.7B
| $21.8M | 0.05% |
105,640
-32,206
| -23% | -$6.64M |
|
368
Extra Space Storage
EXR
$31.3B
| $21.7M | 0.05% |
144,993
-60,012
| -29% | -$8.98M |
|
369
United Rentals
URI
$62.7B
| $21.5M | 0.05% |
30,450
-1,182
| -4% | -$833K |
|
370
American Homes 4 Rent
AMH
$12.9B
| $21.4M | 0.05% |
572,902
-122,436
| -18% | -$4.58M |
|
371
BioNTech
BNTX
$27B
| $21.4M | 0.05% |
187,516
-3,026
| -2% | -$345K |
|
372
Coinbase
COIN
$76.8B
| $21.3M | 0.05% |
85,958
-1,407
| -2% | -$349K |
|
373
Howmet Aerospace
HWM
$71.8B
| $21.3M | 0.05% |
195,033
-10,982
| -5% | -$1.2M |
|
374
Deckers Outdoor
DECK
$17.9B
| $21.3M | 0.05% |
105,014
-11,689
| -10% | -$2.37M |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.05% |
122,734
-14,588
| -11% | -$2.53M |
|