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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$21.7B
| $8.63M | 0.02% |
90,200
-718
| -0.8% | -$68.7K |
|
602
Ryder
R
$7.61B
| $8.6M | 0.02% |
54,850
-6,896
| -11% | -$1.08M |
|
603
Southern Copper
SCCO
$82.9B
| $8.57M | 0.02% |
96,605
+35,435
| +58% | +$3.14M |
|
604
Pure Storage
PSTG
$26.5B
| $8.45M | 0.02% |
137,568
-4,377
| -3% | -$269K |
|
605
Ferrari
RACE
$84.4B
| $8.45M | 0.02% |
19,692
+7,563
| +62% | +$3.25M |
|
606
Tradeweb Markets
TW
$25.3B
| $8.45M | 0.02% |
64,527
+573
| +0.9% | +$75K |
|
607
Symbotic
SYM
$5.44B
| $8.44M | 0.02% |
356,079
-12,225
| -3% | -$290K |
|
608
Joby Aviation
JOBY
$11.4B
| $8.4M | 0.02% |
1,033,690
-33,081
| -3% | -$269K |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $8.38M | 0.02% |
347,164
+43,544
| +14% | +$1.05M |
|
610
Invitation Homes
INVH
$18.4B
| $8.29M | 0.02% |
259,222
-22,293
| -8% | -$713K |
|
611
Essex Property Trust
ESS
$17B
| $8.27M | 0.02% |
28,968
-26,143
| -47% | -$7.46M |
|
612
Federated Hermes
FHI
$4.1B
| $8.16M | 0.02% |
198,401
+12,585
| +7% | +$517K |
|
613
Cooper Companies
COO
$13.5B
| $8.15M | 0.02% |
88,620
-2,212
| -2% | -$203K |
|
614
Principal Financial Group
PFG
$17.8B
| $8.14M | 0.02% |
105,108
-6,863
| -6% | -$531K |
|
615
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.11M | 0.02% |
105,576
-3,285
| -3% | -$252K |
|
616
Dollar General
DG
$23.4B
| $8.08M | 0.02% |
106,598
+4,733
| +5% | +$359K |
|
617
National Fuel Gas
NFG
$7.87B
| $8.04M | 0.02% |
132,493
+6,084
| +5% | +$369K |
|
618
International Paper
IP
$24.5B
| $8.04M | 0.02% |
149,313
-5,958
| -4% | -$321K |
|
619
Aptiv
APTV
$17.8B
| $7.99M | 0.02% |
132,095
-10,644
| -7% | -$644K |
|
620
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.93M | 0.02% |
189,733
-529
| -0.3% | -$22.1K |
|
621
Lamar Advertising Co
LAMR
$12.8B
| $7.92M | 0.02% |
65,072
-1,277
| -2% | -$155K |
|
622
PVH
PVH
$3.93B
| $7.8M | 0.02% |
73,755
-3,094
| -4% | -$327K |
|
623
First Solar
FSLR
$21.9B
| $7.77M | 0.02% |
44,114
-2,017
| -4% | -$355K |
|
624
KE Holdings
BEKE
$23.5B
| $7.77M | 0.02% |
421,638
-52,826
| -11% | -$973K |
|
625
PROG Holdings
PRG
$1.39B
| $7.76M | 0.02% |
183,686
+20,656
| +13% | +$873K |
|