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 | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$13.6B
| $9.49M | 0.02% |
197,053
-105,847
| -35% | -$5.1M |
|
577
Las Vegas Sands
LVS
$37.3B
| $9.44M | 0.02% |
183,826
-18,226
| -9% | -$936K |
|
578
Steris
STE
$24.3B
| $9.38M | 0.02% |
45,617
-1,322
| -3% | -$272K |
|
579
SiteOne Landscape Supply
SITE
$6.39B
| $9.38M | 0.02% |
71,153
-4,903
| -6% | -$646K |
|
580
Western Digital
WDC
$33.2B
| $9.35M | 0.02% |
207,397
+8,108
| +4% | +$365K |
|
581
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.69B
| $9.33M | 0.02% |
243,125
+29,618
| +14% | +$1.14M |
|
582
Avery Dennison
AVY
$12.9B
| $9.29M | 0.02% |
49,656
+3,821
| +8% | +$715K |
|
583
Fox Class B
FOX
$22.5B
| $9.22M | 0.02% |
201,468
+41,878
| +26% | +$1.92M |
|
584
Live Nation Entertainment
LYV
$39.7B
| $9.17M | 0.02% |
70,804
-2,159
| -3% | -$280K |
|
585
Citizens Financial Group
CFG
$22.3B
| $9.16M | 0.02% |
209,434
-15,902
| -7% | -$696K |
|
586
McCormick & Company Non-Voting
MKC
$18.2B
| $9.13M | 0.02% |
119,723
+1,927
| +2% | +$147K |
|
587
Nutanix
NTNX
$20.5B
| $9.11M | 0.02% |
+148,914
| New | +$9.11M |
|
588
Robinhood
HOOD
$109B
| $9.06M | 0.02% |
243,076
-108,560
| -31% | -$4.04M |
|
589
Yelp
YELP
$1.96B
| $9.02M | 0.02% |
233,131
+8,861
| +4% | +$343K |
|
590
RPM International
RPM
$16.1B
| $8.99M | 0.02% |
73,035
+4,345
| +6% | +$535K |
|
591
Molina Healthcare
MOH
$9.51B
| $8.95M | 0.02% |
30,762
-15,691
| -34% | -$4.57M |
|
592
Guardant Health
GH
$7.19B
| $8.95M | 0.02% |
292,972
-37,100
| -11% | -$1.13M |
|
593
MGM Resorts International
MGM
$9.82B
| $8.94M | 0.02% |
258,143
-3,417
| -1% | -$118K |
|
594
DXC Technology
DXC
$2.53B
| $8.9M | 0.02% |
445,589
+90,855
| +26% | +$1.82M |
|
595
Trimble
TRMB
$19.2B
| $8.88M | 0.02% |
125,659
+10,303
| +9% | +$728K |
|
596
Installed Building Products
IBP
$7.22B
| $8.76M | 0.02% |
49,974
-6,400
| -11% | -$1.12M |
|
597
Genuine Parts
GPC
$19.2B
| $8.71M | 0.02% |
74,564
-12,430
| -14% | -$1.45M |
|
598
Jackson Financial
JXN
$6.67B
| $8.71M | 0.02% |
99,973
-3,381
| -3% | -$294K |
|
599
Kohl's
KSS
$1.81B
| $8.67M | 0.02% |
617,217
+55,125
| +10% | +$774K |
|
600
Organon & Co
OGN
$2.64B
| $8.63M | 0.02% |
578,683
+47,176
| +9% | +$704K |
|