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 | |
|---|---|---|---|---|---|---|
476
Ares Management
ARES
$38.4B
| $14.6M | 0.03% |
82,606
-897
| -1% | -$159K |
|
477
Doximity
DOCS
$13B
| $14.5M | 0.03% |
271,281
-35,560
| -12% | -$1.9M |
|
478
Mid-America Apartment Communities
MAA
$17B
| $14.4M | 0.03% |
93,396
+41,464
| +80% | +$6.41M |
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.4M | 0.03% |
278,770
| – | – |
|
480
Sun Communities
SUI
$16.3B
| $14.4M | 0.03% |
116,999
-48,178
| -29% | -$5.92M |
|
481
Yeti Holdings
YETI
$2.89B
| $14.3M | 0.03% |
370,795
-35,410
| -9% | -$1.36M |
|
482
Freshpet
FRPT
$2.78B
| $14.2M | 0.03% |
96,054
-12,548
| -12% | -$1.86M |
|
483
LPL Financial
LPLA
$27.2B
| $14.2M | 0.03% |
43,387
-11,190
| -21% | -$3.65M |
|
484
Conagra Brands
CAG
$9.3B
| $14.1M | 0.03% |
508,098
-19,649
| -4% | -$545K |
|
485
Teradyne
TER
$18.3B
| $14.1M | 0.03% |
111,848
+5,892
| +6% | +$742K |
|
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14M | 0.03% |
178,020
-20,380
| -10% | -$1.6M |
|
487
Hologic
HOLX
$14.8B
| $14M | 0.03% |
194,088
-99,302
| -34% | -$7.16M |
|
488
Equifax
EFX
$31B
| $14M | 0.03% |
54,892
-2,922
| -5% | -$745K |
|
489
Global Payments
GPN
$21.1B
| $13.9M | 0.03% |
124,153
+2,346
| +2% | +$263K |
|
490
First Citizens BancShares
FCNCA
$25.1B
| $13.9M | 0.03% |
6,577
-2,858
| -30% | -$6.04M |
|
491
Iron Mountain
IRM
$28.6B
| $13.8M | 0.03% |
131,522
-30,347
| -19% | -$3.19M |
|
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.8M | 0.03% |
155,150
-15,690
| -9% | -$1.4M |
|
493
CarMax
KMX
$9.21B
| $13.8M | 0.03% |
168,824
-7,865
| -4% | -$643K |
|
494
Occidental Petroleum
OXY
$44.4B
| $13.7M | 0.03% |
277,289
-24,045
| -8% | -$1.19M |
|
495
Raymond James Financial
RJF
$33B
| $13.7M | 0.03% |
88,116
-4,832
| -5% | -$751K |
|
496
Bunge Global
BG
$16.8B
| $13.6M | 0.03% |
175,335
-4,230
| -2% | -$329K |
|
497
Inspire Medical Systems
INSP
$2.41B
| $13.6M | 0.03% |
73,352
-9,384
| -11% | -$1.74M |
|
498
MongoDB
MDB
$26.9B
| $13.6M | 0.03% |
58,261
-3,810
| -6% | -$887K |
|
|
SW
499
Smurfit Westrock plc
SW
$23.7B
| $13.5M | 0.03% |
250,913
+3,127
| +1% | +$168K |
|
500
Cincinnati Financial
CINF
$24B
| $13.4M | 0.03% |
93,395
+22,264
| +31% | +$3.2M |
|