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 | |
|---|---|---|---|---|---|---|
376
New York Times
NYT
$9.6B
| $21.2M | 0.05% |
407,796
-52,913
| -11% | -$2.75M |
|
377
Packaging Corp of America
PKG
$19.8B
| $21.2M | 0.05% |
94,194
+17,980
| +24% | +$4.05M |
|
378
Snowflake
SNOW
$75.3B
| $20.8M | 0.05% |
134,830
-3,623
| -3% | -$559K |
|
379
Equitable Holdings
EQH
$16B
| $20.6M | 0.05% |
436,216
+9,416
| +2% | +$444K |
|
380
Idexx Laboratories
IDXX
$51.4B
| $20.5M | 0.05% |
49,478
-2,762
| -5% | -$1.14M |
|
381
Prudential Financial
PRU
$37.2B
| $20.3M | 0.05% |
171,382
-3,655
| -2% | -$433K |
|
382
Manulife Financial
MFC
$52.1B
| $20.3M | 0.05% |
659,291
| – | – |
|
383
Veralto
VLTO
$26.2B
| $20.2M | 0.05% |
198,202
-11,382
| -5% | -$1.16M |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $19.8M | 0.05% |
78,410
+9,742
| +14% | +$2.47M |
|
385
Graco
GGG
$14.2B
| $19.8M | 0.05% |
234,664
-19,442
| -8% | -$1.64M |
|
386
Jabil
JBL
$22.5B
| $19.7M | 0.05% |
136,929
+3,700
| +3% | +$532K |
|
387
Kenvue
KVUE
$35.7B
| $19.7M | 0.05% |
922,018
-40,224
| -4% | -$859K |
|
388
HubSpot
HUBS
$25.7B
| $19.5M | 0.05% |
27,989
-2,373
| -8% | -$1.65M |
|
389
L3Harris
LHX
$51B
| $19.3M | 0.05% |
91,804
-2,010
| -2% | -$423K |
|
390
SS&C Technologies
SSNC
$21.7B
| $19.3M | 0.05% |
254,548
-3,923
| -2% | -$297K |
|
391
DaVita
DVA
$9.86B
| $19.2M | 0.05% |
128,528
+17,008
| +15% | +$2.54M |
|
392
Ferguson
FERG
$47.8B
| $19.1M | 0.04% |
110,197
-36,106
| -25% | -$6.27M |
|
393
Dick's Sporting Goods
DKS
$17.7B
| $19.1M | 0.04% |
83,427
+1,630
| +2% | +$373K |
|
394
Corteva
CTVA
$49.1B
| $19M | 0.04% |
333,616
+1,828
| +0.6% | +$104K |
|
395
Match Group
MTCH
$9.18B
| $18.9M | 0.04% |
577,211
+74,132
| +15% | +$2.42M |
|
396
Microchip Technology
MCHP
$35.6B
| $18.9M | 0.04% |
328,759
-57,196
| -15% | -$3.28M |
|
397
Pinterest
PINS
$25.8B
| $18.8M | 0.04% |
646,717
+58,205
| +10% | +$1.69M |
|
398
Coterra Energy
CTRA
$18.3B
| $18.7M | 0.04% |
734,059
+6,734
| +0.9% | +$172K |
|
399
Baker Hughes
BKR
$44.9B
| $18.7M | 0.04% |
455,125
-105,251
| -19% | -$4.32M |
|
400
Ford
F
$46.7B
| $18.7M | 0.04% |
1,884,592
-31,369
| -2% | -$311K |
|