Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$74.6M |
| 2 |
Carvana
CVNA
|
+$68.1M |
| 3 |
Illumina
ILMN
|
+$63.9M |
| 4 |
Datadog
DDOG
|
+$43.7M |
| 5 |
Norfolk Southern
NSC
|
+$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
American Electric Power
AEP
|
+$105M |
| 3 |
Amazon
AMZN
|
+$90.9M |
| 4 |
Williams Companies
WMB
|
+$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$36.7B
| $9.65M | 0.02% |
22,690
-228
| -1% | -$97K |
|
577
Vistra
VST
$70.9B
| $9.65M | 0.02% |
511,489
-119,188
| -19% | -$2.25M |
|
578
Ingersoll Rand
IR
$31.9B
| $9.6M | 0.02% |
269,747
-15,575
| -5% | -$554K |
|
579
JB Hunt Transport Services
JBHT
$13.3B
| $9.6M | 0.02% |
75,925
-971
| -1% | -$123K |
|
580
Lamb Weston
LW
$7.79B
| $9.57M | 0.02% |
144,422
-20,342
| -12% | -$1.35M |
|
581
Fortune Brands Innovations
FBIN
$7.05B
| $9.52M | 0.02% |
128,784
+22
| +0% | +$1.63K |
|
582
Western Digital
WDC
$33B
| $9.46M | 0.02% |
342,354
-45,407
| -12% | -$1.25M |
|
583
Molson Coors Class B
TAP
$9.7B
| $9.45M | 0.02% |
281,504
+20,358
| +8% | +$683K |
|
584
Interpublic Group of Companies
IPG
$9.51B
| $9.4M | 0.02% |
563,915
+707
| +0.1% | +$11.8K |
|
585
Masimo
MASI
$7.92B
| $9.25M | 0.02% |
39,176
-1,028
| -3% | -$243K |
|
586
Occidental Petroleum
OXY
$45.6B
| $9.24M | 0.02% |
922,696
-35,413
| -4% | -$354K |
|
587
Magna International
MGA
$12.9B
| $9.22M | 0.02% |
202,656
+40,815
| +25% | +$1.86M |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $9.2M | 0.02% |
428,029
+7,129
| +2% | +$153K |
|
589
Ally Financial
ALLY
$12.7B
| $9.17M | 0.02% |
365,937
-81,916
| -18% | -$2.05M |
|
590
Steel Dynamics
STLD
$19.5B
| $9.14M | 0.02% |
319,221
+23,503
| +8% | +$673K |
|
591
Delta Air Lines
DAL
$40.1B
| $9.09M | 0.02% |
297,377
-13,754
| -4% | -$421K |
|
|
MBT
592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.09M | 0.02% |
1,040,785
+56,189
| +6% | +$491K |
|
593
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.06M | 0.02% |
63,562
+3,607
| +6% | +$514K |
|
594
Trimble
TRMB
$19.1B
| $9M | 0.02% |
184,818
-8,920
| -5% | -$434K |
|
595
Teledyne Technologies
TDY
$25.6B
| $8.96M | 0.02% |
28,882
-1,417
| -5% | -$440K |
|
|
HES
596
DELISTED
Hess
HES
| $8.94M | 0.02% |
218,481
-4,102
| -2% | -$168K |
|
597
MongoDB
MDB
$27.2B
| $8.87M | 0.02% |
38,316
+571
| +2% | +$132K |
|
598
W.P. Carey
WPC
$14.8B
| $8.81M | 0.02% |
138,011
-4,206
| -3% | -$268K |
|
|
NBIS
599
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $8.79M | 0.02% |
+134,724
| New | +$8.79M |
|
600
Annaly Capital Management
NLY
$14.2B
| $8.64M | 0.02% |
303,238
-8,364
| -3% | -$238K |
|