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 | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$20.7B
| $12.5M | 0.03% |
81,614
+2,443
| +3% | +$374K |
|
|
527
Alliant Energy
LNT
$16.5B
| $12.5M | 0.03% |
210,789
-1,778,169
| -89% | -$105M |
|
528
Universal Health Services
UHS
$11.8B
| $12.3M | 0.03% |
68,379
-14,842
| -18% | -$2.66M |
|
529
Corpay
CPAY
$22B
| $12.2M | 0.03% |
35,988
+4,629
| +15% | +$1.57M |
|
530
DTE Energy
DTE
$28B
| $11.9M | 0.03% |
98,627
-6,038
| -6% | -$729K |
|
531
Dynatrace
DT
$15.1B
| $11.9M | 0.03% |
218,870
+89,377
| +69% | +$4.86M |
|
532
Hawaiian Electric Industries
HE
$2.05B
| $11.9M | 0.03% |
1,222,532
+809,601
| +196% | +$7.88M |
|
533
Molson Coors Class B
TAP
$9.86B
| $11.9M | 0.03% |
207,164
-17,195
| -8% | -$986K |
|
534
Allegion
ALLE
$14.9B
| $11.9M | 0.03% |
90,822
+36,679
| +68% | +$4.79M |
|
535
Factset
FDS
$14.2B
| $11.9M | 0.03% |
24,686
-1,251
| -5% | -$601K |
|
536
Twilio
TWLO
$16.7B
| $11.7M | 0.03% |
107,840
-89,616
| -45% | -$9.69M |
|
537
Vanguard Total Bond Market
BND
$135B
| $11.6M | 0.03% |
161,270
| – | – |
|
538
Leidos
LDOS
$22.9B
| $11.6M | 0.03% |
80,434
-30,708
| -28% | -$4.42M |
|
539
PPL Corp
PPL
$26.4B
| $11.6M | 0.03% |
356,753
-88,174
| -20% | -$2.86M |
|
540
Nutrien
NTR
$27.9B
| $11.5M | 0.03% |
256,131
-800
| -0.3% | -$35.9K |
|
541
Incyte
INCY
$16.9B
| $11.4M | 0.03% |
165,077
-27,365
| -14% | -$1.89M |
|
542
EQT Corp
EQT
$31.7B
| $11.3M | 0.03% |
245,480
-17,587
| -7% | -$811K |
|
543
Rollins
ROL
$27.7B
| $11.2M | 0.03% |
240,976
-16,619
| -6% | -$770K |
|
544
Darden Restaurants
DRI
$24.6B
| $11.2M | 0.03% |
59,747
-1,724
| -3% | -$322K |
|
545
Janus Henderson
JHG
$6.94B
| $11.1M | 0.03% |
260,751
+33,223
| +15% | +$1.41M |
|
546
Jacobs Solutions
J
$17.3B
| $11.1M | 0.03% |
83,759
+17,438
| +26% | +$2.31M |
|
547
Warner Bros
WBD
$30.6B
| $10.9M | 0.03% |
1,035,559
-36,464
| -3% | -$385K |
|
548
American Water Works
AWK
$27.3B
| $10.9M | 0.03% |
87,856
-3,725
| -4% | -$464K |
|
549
Assurant
AIZ
$10.7B
| $10.9M | 0.03% |
51,253
-38,969
| -43% | -$8.31M |
|
550
Weyerhaeuser
WY
$18.7B
| $10.8M | 0.03% |
383,748
-19,062
| -5% | -$537K |
|