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 | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$58.3B
| $18.6M | 0.04% |
31,372
-1,010
| -3% | -$600K |
|
402
Rivian
RIVN
$17.1B
| $18.6M | 0.04% |
1,398,472
-11,139
| -0.8% | -$148K |
|
403
Ametek
AME
$43.6B
| $18.5M | 0.04% |
102,711
-3,455
| -3% | -$623K |
|
404
Lennox International
LII
$20.3B
| $18.4M | 0.04% |
30,208
+3,335
| +12% | +$2.03M |
|
405
Yum China
YUMC
$16.3B
| $18.3M | 0.04% |
379,620
+52,466
| +16% | +$2.53M |
|
406
CenterPoint Energy
CNP
$24.3B
| $18.1M | 0.04% |
571,897
+25,039
| +5% | +$794K |
|
407
Willis Towers Watson
WTW
$32.3B
| $18M | 0.04% |
57,485
-8,538
| -13% | -$2.67M |
|
408
Stellantis
STLA
$25.9B
| $18M | 0.04% |
1,368,661
-78,743
| -5% | -$1.03M |
|
409
Vulcan Materials
VMC
$39.5B
| $17.9M | 0.04% |
69,610
+4,664
| +7% | +$1.2M |
|
410
Simpson Manufacturing
SSD
$8.14B
| $17.9M | 0.04% |
107,723
+27,267
| +34% | +$4.52M |
|
411
Corning
GLW
$61.8B
| $17.9M | 0.04% |
375,811
-17,526
| -4% | -$833K |
|
412
Vertiv
VRT
$47.2B
| $17.8M | 0.04% |
156,516
-9,106
| -5% | -$1.03M |
|
413
Monolithic Power Systems
MPWR
$41.1B
| $17.7M | 0.04% |
29,838
+2,028
| +7% | +$1.2M |
|
414
Atour Lifestyle Holdings
ATAT
$5.5B
| $17.6M | 0.04% |
654,896
-593,633
| -48% | -$16M |
|
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $17.4M | 0.04% |
337,281
| – | – |
|
416
Crown Castle
CCI
$40.1B
| $17.3M | 0.04% |
190,517
-121,744
| -39% | -$11M |
|
417
Western Union
WU
$2.8B
| $17.3M | 0.04% |
1,630,183
+452,398
| +38% | +$4.8M |
|
418
Albemarle
ALB
$9.66B
| $17.3M | 0.04% |
200,413
-18,275
| -8% | -$1.57M |
|
|
HES
419
DELISTED
Hess
HES
| $17.1M | 0.04% |
128,531
-1,925
| -1% | -$256K |
|
420
Tyson Foods
TSN
$19.8B
| $17.1M | 0.04% |
297,236
+50,495
| +20% | +$2.9M |
|
421
Charles River Laboratories
CRL
$7.95B
| $17.1M | 0.04% |
92,471
-11,180
| -11% | -$2.06M |
|
422
Viatris
VTRS
$12.2B
| $16.9M | 0.04% |
1,360,446
-24,077
| -2% | -$300K |
|
423
FTI Consulting
FCN
$5.32B
| $16.9M | 0.04% |
88,559
-11,818
| -12% | -$2.26M |
|
424
Unum
UNM
$12.5B
| $16.8M | 0.04% |
230,090
-11,598
| -5% | -$847K |
|
425
APA Corp
APA
$8.03B
| $16.7M | 0.04% |
723,376
+328,213
| +83% | +$7.58M |
|