Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
(-18%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 4 |
Pembina Pipeline
PBA
|
+$78M |
| 5 |
Microsoft
MSFT
|
+$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$440M |
| 2 |
SBA Communications
SBAC
|
+$193M |
| 3 |
Enbridge
ENB
|
+$94.6M |
| 4 |
Union Pacific
UNP
|
+$94.1M |
| 5 |
TC Energy
TRP
|
+$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.1B
| $6.39M | 0.02% |
200,865
+6,651
| +3% | +$212K |
|
602
Pultegroup
PHM
$26.7B
| $6.34M | 0.02% |
284,162
+13,087
| +5% | +$292K |
|
603
Lear
LEA
$5.76B
| $6.33M | 0.02% |
77,846
+1,954
| +3% | +$159K |
|
|
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
| $6.27M | 0.02% |
182,726
-1,126
| -0.6% | -$38.6K |
|
605
Snap-on
SNA
$16.9B
| $6.27M | 0.02% |
57,624
+1,034
| +2% | +$113K |
|
606
Liberty Global Class C
LBTYK
$3.99B
| $6.25M | 0.02% |
398,029
+71,130
| +22% | +$1.12M |
|
607
Eastman Chemical
EMN
$7.47B
| $6.22M | 0.02% |
133,587
+4,126
| +3% | +$192K |
|
608
Equitable Holdings
EQH
$15.8B
| $6.22M | 0.02% |
430,417
+23,162
| +6% | +$335K |
|
609
Ambev
ABEV
$35.2B
| $6.19M | 0.02% |
2,689,751
-45,600
| -2% | -$105K |
|
610
Invesco
IVZ
$9.88B
| $6.18M | 0.02% |
680,208
-249,711
| -27% | -$2.27M |
|
611
NIO
NIO
$12.8B
| $6.11M | 0.02% |
2,196,653
-12,255
| -0.6% | -$34.1K |
|
612
Pricesmart
PSMT
$3.41B
| $6.1M | 0.02% |
116,049
-642
| -0.6% | -$33.7K |
|
613
Stitch Fix
SFIX
$745M
| $6.09M | 0.02% |
479,650
+3,730
| +0.8% | +$47.4K |
|
614
VICI Properties
VICI
$35.3B
| $6.05M | 0.02% |
363,457
-729,296
| -67% | -$12.1M |
|
615
Lincoln National
LNC
$7.88B
| $6.04M | 0.02% |
229,513
-13,661
| -6% | -$360K |
|
616
Carnival Corp
CCL
$42.5B
| $6.03M | 0.02% |
458,063
+48,959
| +12% | +$645K |
|
617
Neurocrine Biosciences
NBIX
$14B
| $6.03M | 0.02% |
69,627
+5,292
| +8% | +$458K |
|
618
Manulife Financial
MFC
$52.4B
| $6M | 0.02% |
481,237
+3,569
| +0.7% | +$44.5K |
|
619
Cognex
CGNX
$7.45B
| $5.97M | 0.02% |
141,282
+8,791
| +7% | +$371K |
|
|
DESP
620
DELISTED
Despegar.com
DESP
| $5.93M | 0.02% |
1,045,297
+142,093
| +16% | +$806K |
|
621
MongoDB
MDB
$27.2B
| $5.92M | 0.02% |
43,334
+12,670
| +41% | +$1.73M |
|
622
Baker Hughes
BKR
$46.3B
| $5.89M | 0.02% |
560,954
+69,694
| +14% | +$732K |
|
623
Halliburton
HAL
$19.3B
| $5.87M | 0.02% |
856,753
+81,898
| +11% | +$561K |
|
624
LKQ Corp
LKQ
$8.26B
| $5.86M | 0.02% |
285,507
+15,588
| +6% | +$320K |
|
625
Flex
FLEX
$21.7B
| $5.83M | 0.02% |
924,330
+89,021
| +11% | +$562K |
|