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 | |
|---|---|---|---|---|---|---|
676
Okta
OKTA
$15.9B
| $5.8M | 0.01% |
73,621
+1,404
| +2% | +$111K |
|
677
Grab
GRAB
$21.6B
| $5.8M | 0.01% |
1,228,620
+250,794
| +26% | +$1.18M |
|
678
Stanley Black & Decker
SWK
$11.9B
| $5.78M | 0.01% |
71,949
+269
| +0.4% | +$21.6K |
|
679
Brunswick
BC
$4.23B
| $5.67M | 0.01% |
87,709
-6,114
| -7% | -$395K |
|
680
Albertsons Companies
ACI
$10.4B
| $5.63M | 0.01% |
286,827
+25,603
| +10% | +$503K |
|
681
Delta Air Lines
DAL
$40.1B
| $5.62M | 0.01% |
92,824
-6,661
| -7% | -$403K |
|
682
Regency Centers
REG
$13.1B
| $5.53M | 0.01% |
74,860
-3,139
| -4% | -$232K |
|
683
Ziff Davis
ZD
$1.5B
| $5.53M | 0.01% |
101,777
+1,811
| +2% | +$98.4K |
|
684
Dayforce
DAY
$10.9B
| $5.52M | 0.01% |
76,005
+998
| +1% | +$72.5K |
|
685
Mobileye
MBLY
$11.3B
| $5.45M | 0.01% |
273,609
-16,839
| -6% | -$335K |
|
686
Lufax Holding
LU
$2.54B
| $5.44M | 0.01% |
+2,274,530
| New | +$5.44M |
|
687
Huazhu Hotels Group
HTHT
$11.4B
| $5.4M | 0.01% |
163,523
-4,749
| -3% | -$157K |
|
688
Camden Property Trust
CPT
$11.6B
| $5.4M | 0.01% |
46,527
-213
| -0.5% | -$24.7K |
|
689
American Financial Group
AFG
$11.4B
| $5.38M | 0.01% |
39,272
-1,146
| -3% | -$157K |
|
690
ManpowerGroup
MAN
$1.75B
| $5.35M | 0.01% |
92,700
+5,681
| +7% | +$328K |
|
691
Sabra Healthcare REIT
SBRA
$4.54B
| $5.32M | 0.01% |
307,305
-1,573
| -0.5% | -$27.2K |
|
692
Carlyle Group
CG
$23.7B
| $5.3M | 0.01% |
105,069
-984
| -0.9% | -$49.7K |
|
693
Roku
ROKU
$14B
| $5.3M | 0.01% |
71,315
+12,893
| +22% | +$958K |
|
694
Qorvo
QRVO
$8.26B
| $5.27M | 0.01% |
75,298
+30,486
| +68% | +$2.13M |
|
695
Arrow Electronics
ARW
$6.54B
| $5.23M | 0.01% |
46,261
+3,515
| +8% | +$398K |
|
696
Neogen
NEOG
$1.21B
| $5.23M | 0.01% |
430,729
-26,218
| -6% | -$318K |
|
|
AZPN
697
DELISTED
Aspen Technology Inc
AZPN
| $5.17M | 0.01% |
20,698
-256
| -1% | -$63.9K |
|
698
Comerica
CMA
$8.9B
| $5.14M | 0.01% |
83,168
+54,906
| +194% | +$3.4M |
|
699
Canadian National Railway
CNI
$57.7B
| $5.13M | 0.01% |
50,464
-17,500
| -26% | -$1.78M |
|
700
ITT
ITT
$13.6B
| $5.07M | 0.01% |
35,465
+5,594
| +19% | +$799K |
|