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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.56B
| $5.02M | 0.01% |
71,199
-679
| -0.9% | -$47.8K |
|
702
Zillow
Z
$20.8B
| $5.01M | 0.01% |
67,664
-5,199
| -7% | -$385K |
|
703
Bio-Techne
TECH
$7.93B
| $5.01M | 0.01% |
69,512
-354
| -0.5% | -$25.5K |
|
704
Eastman Chemical
EMN
$7.47B
| $5M | 0.01% |
54,778
-286
| -0.5% | -$26.1K |
|
705
WIX.com
WIX
$9.13B
| $5M | 0.01% |
23,292
-881
| -4% | -$189K |
|
706
Alpha Metallurgical Resources
AMR
$1.85B
| $4.99M | 0.01% |
24,920
+11,622
| +87% | +$2.33M |
|
707
Snap
SNAP
$11.9B
| $4.96M | 0.01% |
460,676
-20,477
| -4% | -$221K |
|
708
Murphy Oil
MUR
$3.72B
| $4.96M | 0.01% |
163,943
+36,749
| +29% | +$1.11M |
|
709
Ally Financial
ALLY
$12.7B
| $4.92M | 0.01% |
136,618
+866
| +0.6% | +$31.2K |
|
710
Primerica
PRI
$8.74B
| $4.86M | 0.01% |
17,901
+2,262
| +14% | +$614K |
|
711
Peabody Energy
BTU
$2.25B
| $4.82M | 0.01% |
230,279
+20,646
| +10% | +$432K |
|
712
News Corp Class A
NWSA
$16.2B
| $4.82M | 0.01% |
174,928
-2,266
| -1% | -$62.4K |
|
713
Signet Jewelers
SIG
$3.75B
| $4.78M | 0.01% |
59,284
-4,469
| -7% | -$361K |
|
714
Annaly Capital Management
NLY
$14.2B
| $4.76M | 0.01% |
260,288
+2,968
| +1% | +$54.3K |
|
715
Enova International
ENVA
$2.88B
| $4.67M | 0.01% |
48,757
+16,358
| +50% | +$1.57M |
|
716
Gildan
GIL
$8.08B
| $4.63M | 0.01% |
98,300
-4,900
| -5% | -$231K |
|
717
monday.com
MNDY
$9.66B
| $4.56M | 0.01% |
19,358
+1,450
| +8% | +$341K |
|
718
AngloGold Ashanti
AU
$32.6B
| $4.52M | 0.01% |
195,813
+121,629
| +164% | +$2.81M |
|
719
Exact Sciences
EXAS
$10.4B
| $4.5M | 0.01% |
80,058
-1,203
| -1% | -$67.6K |
|
720
HEICO
HEI
$44.1B
| $4.48M | 0.01% |
18,859
-637
| -3% | -$151K |
|
721
Imperial Oil
IMO
$46.6B
| $4.47M | 0.01% |
72,406
-6,000
| -8% | -$370K |
|
722
Rithm Capital
RITM
$6.63B
| $4.44M | 0.01% |
410,236
-48,734
| -11% | -$528K |
|
|
CNH
723
CNH Industrial
CNH
$14.1B
| $4.42M | 0.01% |
390,381
+8,788
| +2% | +$99.6K |
|
724
Essential Utilities
WTRG
$10.6B
| $4.38M | 0.01% |
120,467
-24,151
| -17% | -$877K |
|
725
Genworth Financial
GNW
$3.51B
| $4.35M | 0.01% |
622,220
-146,366
| -19% | -$1.02M |
|