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 | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$18.5B
| $10.8M | 0.03% |
396,091
-28,176
| -7% | -$766K |
|
552
Huntington Bancshares
HBAN
$25.9B
| $10.7M | 0.03% |
659,005
-46,228
| -7% | -$752K |
|
553
Carvana
CVNA
$51.4B
| $10.7M | 0.03% |
+52,480
| New | +$10.7M |
|
554
Everest Group
EG
$14.2B
| $10.7M | 0.03% |
29,390
-3,516
| -11% | -$1.27M |
|
555
SEI Investments
SEIC
$10.8B
| $10.6M | 0.02% |
128,607
-1,616
| -1% | -$133K |
|
556
Macy's
M
$4.57B
| $10.4M | 0.02% |
617,003
-27,079
| -4% | -$458K |
|
557
Petrobras
PBR
$79.5B
| $10.4M | 0.02% |
806,553
-54,286
| -6% | -$698K |
|
558
The Mosaic Company
MOS
$10.3B
| $10.3M | 0.02% |
417,823
+1,521
| +0.4% | +$37.4K |
|
559
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.2M | 0.02% |
154,835
-55,073
| -26% | -$3.62M |
|
|
EXE
560
Expand Energy Corporation Common Stock
EXE
$22.5B
| $10M | 0.02% |
100,943
+4,589
| +5% | +$457K |
|
561
Fortune Brands Innovations
FBIN
$7.29B
| $10M | 0.02% |
146,533
-857
| -0.6% | -$58.6K |
|
562
Atmos Energy
ATO
$26.3B
| $9.99M | 0.02% |
71,729
-16,019
| -18% | -$2.23M |
|
563
Seagate
STX
$40.7B
| $9.97M | 0.02% |
115,511
+22,349
| +24% | +$1.93M |
|
564
Erie Indemnity
ERIE
$17.6B
| $9.96M | 0.02% |
24,166
-10,283
| -30% | -$4.24M |
|
565
Zimmer Biomet
ZBH
$20.7B
| $9.95M | 0.02% |
94,162
-241
| -0.3% | -$25.5K |
|
566
Labcorp
LH
$23B
| $9.74M | 0.02% |
42,472
-3,124
| -7% | -$716K |
|
567
Illumina
ILMN
$15.1B
| $9.74M | 0.02% |
72,884
-10,367
| -12% | -$1.39M |
|
568
TransUnion
TRU
$18.2B
| $9.74M | 0.02% |
105,021
-9,433
| -8% | -$875K |
|
569
Pentair
PNR
$18.1B
| $9.67M | 0.02% |
96,087
+9,761
| +11% | +$982K |
|
570
East-West Bancorp
EWBC
$15.1B
| $9.65M | 0.02% |
100,789
-8,190
| -8% | -$784K |
|
571
Northern Trust
NTRS
$24.3B
| $9.57M | 0.02% |
93,346
-910
| -1% | -$93.3K |
|
572
Duolingo
DUOL
$12.5B
| $9.55M | 0.02% |
29,451
-3,657
| -11% | -$1.19M |
|
573
Lincoln Electric
LECO
$13.4B
| $9.52M | 0.02% |
50,801
-961
| -2% | -$180K |
|
574
Amcor
AMCR
$18.9B
| $9.5M | 0.02% |
1,009,679
-88,683
| -8% | -$835K |
|
575
Endava
DAVA
$545M
| $9.49M | 0.02% |
307,158
+26,964
| +10% | +$833K |
|