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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31.8B
| $16.7M | 0.04% |
314,545
-7,195
| -2% | -$382K |
|
427
Boston Properties
BXP
$12B
| $16.6M | 0.04% |
222,925
+156,705
| +237% | +$11.7M |
|
428
Neurocrine Biosciences
NBIX
$14.3B
| $16.5M | 0.04% |
121,142
-4,578
| -4% | -$625K |
|
429
DocuSign
DOCU
$16.5B
| $16.5M | 0.04% |
183,670
-16,851
| -8% | -$1.52M |
|
430
Diamondback Energy
FANG
$39.7B
| $16.5M | 0.04% |
100,797
+4,085
| +4% | +$669K |
|
431
Textron
TXT
$14.7B
| $16.5M | 0.04% |
215,767
-28,647
| -12% | -$2.19M |
|
432
Lumen
LUMN
$5.25B
| $16.5M | 0.04% |
3,101,395
-987,059
| -24% | -$5.24M |
|
433
Take-Two Interactive
TTWO
$45.9B
| $16.4M | 0.04% |
89,205
+4,005
| +5% | +$737K |
|
434
Ameren
AEE
$27B
| $16.4M | 0.04% |
184,188
+1,561
| +0.9% | +$139K |
|
435
Skyworks Solutions
SWKS
$11.2B
| $16.4M | 0.04% |
184,913
-8,415
| -4% | -$746K |
|
436
Fox Class A
FOXA
$27.8B
| $16.3M | 0.04% |
336,359
+9,085
| +3% | +$441K |
|
437
Ingersoll Rand
IR
$31.9B
| $16.3M | 0.04% |
180,580
-5,711
| -3% | -$517K |
|
438
Solventum
SOLV
$12.9B
| $16.2M | 0.04% |
245,800
+7,758
| +3% | +$512K |
|
439
Entegris
ENTG
$12.4B
| $16.2M | 0.04% |
163,790
-8,892
| -5% | -$881K |
|
440
Floor & Decor
FND
$9.45B
| $16.2M | 0.04% |
162,564
-15,732
| -9% | -$1.57M |
|
441
Alibaba
BABA
$337B
| $16.2M | 0.04% |
190,873
+26,935
| +16% | +$2.28M |
|
442
Humana
HUM
$37.3B
| $16.1M | 0.04% |
63,594
-15,688
| -20% | -$3.98M |
|
443
United Therapeutics
UTHR
$17.8B
| $16.1M | 0.04% |
45,703
-3,723
| -8% | -$1.31M |
|
444
Hormel Foods
HRL
$14B
| $16.1M | 0.04% |
512,928
+98,035
| +24% | +$3.08M |
|
445
IQVIA
IQV
$31.9B
| $16.1M | 0.04% |
81,783
-3,826
| -4% | -$752K |
|
446
Rockwell Automation
ROK
$38.8B
| $16M | 0.04% |
55,990
-3,921
| -7% | -$1.12M |
|
447
Keysight
KEYS
$29.1B
| $16M | 0.04% |
99,574
-60,996
| -38% | -$9.8M |
|
448
GE HealthCare
GEHC
$35.7B
| $16M | 0.04% |
204,100
-2,848
| -1% | -$223K |
|
449
Broadridge
BR
$29.7B
| $15.9M | 0.04% |
70,419
-22,235
| -24% | -$5.03M |
|
450
Constellation Brands
STZ
$25.8B
| $15.9M | 0.04% |
71,882
-2,551
| -3% | -$564K |
|