Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
+$177M |
| 2 |
DT Midstream
DTM
|
+$85.5M |
| 3 |
Entergy
ETR
|
+$83.1M |
| 4 |
CSX Corp
CSX
|
+$82.8M |
| 5 |
Evergy
EVRG
|
+$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$195M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Cheniere Energy
LNG
|
+$71M |
| 5 |
Apple
AAPL
|
+$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$6B
| $4.95M | 0.01% |
34,699
-1,508
| -4% | -$215K |
|
702
Sensata Technologies
ST
$4.66B
| $4.75M | 0.01% |
93,371
-3,106
| -3% | -$158K |
|
703
Webster Financial
WBS
$10.3B
| $4.72M | 0.01% |
84,134
+75,396
| +863% | +$4.23M |
|
704
Lyft
LYFT
$7.35B
| $4.69M | 0.01% |
122,101
-429,220
| -78% | -$16.5M |
|
705
Coinbase
COIN
$77.6B
| $4.67M | 0.01% |
24,596
+2,467
| +11% | +$468K |
|
706
Lennox International
LII
$20.4B
| $4.66M | 0.01% |
18,061
-514
| -3% | -$133K |
|
707
Graco
GGG
$14.2B
| $4.62M | 0.01% |
66,192
-48,285
| -42% | -$3.37M |
|
708
SEI Investments
SEIC
$10.8B
| $4.58M | 0.01% |
75,982
-6,054
| -7% | -$365K |
|
|
NESR
709
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $4.53M | 0.01% |
539,324
-304,152
| -36% | -$2.55M |
|
710
Teva Pharmaceuticals
TEVA
$22.1B
| $4.53M | 0.01% |
482,012
-79,507
| -14% | -$747K |
|
711
AGNC Investment
AGNC
$10.8B
| $4.53M | 0.01% |
345,468
-391,659
| -53% | -$5.13M |
|
|
QVCGA
712
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.39M | 0.01% |
18,444
+4,892
| +36% | +$1.16M |
|
713
RingCentral
RNG
$2.94B
| $4.35M | 0.01% |
37,136
-1,078
| -3% | -$126K |
|
714
HEICO Class A
HEI.A
$35B
| $4.34M | 0.01% |
34,190
-1,124
| -3% | -$143K |
|
715
Signet Jewelers
SIG
$3.79B
| $4.28M | 0.01% |
58,850
+1,646
| +3% | +$120K |
|
716
Nutrien
NTR
$27.9B
| $4.27M | 0.01% |
41,268
+900
| +2% | +$93.2K |
|
717
Dayforce
DAY
$10.9B
| $4.26M | 0.01% |
62,383
-5,462
| -8% | -$373K |
|
718
Vornado Realty Trust
VNO
$7.81B
| $4.25M | 0.01% |
93,732
-3,568
| -4% | -$162K |
|
719
Wipro
WIT
$28.8B
| $4.24M | 0.01% |
1,099,524
-17,404
| -2% | -$67.1K |
|
720
Aramark
ARMK
$10.1B
| $4.22M | 0.01% |
155,513
-12,450
| -7% | -$338K |
|
721
Cable One
CABO
$922M
| $4.19M | 0.01% |
2,860
-154
| -5% | -$226K |
|
722
Bentley Systems
BSY
$16.3B
| $4.18M | 0.01% |
94,693
-3,164
| -3% | -$140K |
|
723
Jefferies Financial Group
JEF
$13.2B
| $4.14M | 0.01% |
131,965
-718
| -0.5% | -$22.5K |
|
724
Rivian
RIVN
$17B
| $4.14M | 0.01% |
82,404
-1,718
| -2% | -$86.3K |
|
725
Tenet Healthcare
THC
$17B
| $4.12M | 0.01% |
47,960
-16,260
| -25% | -$1.4M |
|