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 | |
|---|---|---|---|---|---|---|
751
Bentley Systems
BSY
$16B
| $3.71M | 0.01% |
79,523
-281
| -0.4% | -$13.1K |
|
752
Hyatt Hotels
H
$13.6B
| $3.64M | 0.01% |
23,189
+3,314
| +17% | +$520K |
|
753
Bankunited
BKU
$2.9B
| $3.63M | 0.01% |
95,074
-4,439
| -4% | -$169K |
|
754
Newell Brands
NWL
$2.54B
| $3.62M | 0.01% |
363,555
-137,111
| -27% | -$1.37M |
|
755
Kyndryl
KD
$7.49B
| $3.53M | 0.01% |
102,035
-28,211
| -22% | -$976K |
|
756
AptarGroup
ATR
$8.98B
| $3.51M | 0.01% |
22,350
+2,778
| +14% | +$436K |
|
757
Brighthouse Financial
BHF
$2.79B
| $3.5M | 0.01% |
72,872
+388
| +0.5% | +$18.6K |
|
|
GAP
758
The Gap, Inc.
GAP
$8.93B
| $3.49M | 0.01% |
147,648
+9,492
| +7% | +$224K |
|
759
Upbound Group
UPBD
$1.46B
| $3.44M | 0.01% |
117,771
+16,366
| +16% | +$477K |
|
760
Brown-Forman Class B
BF.B
$12.9B
| $3.43M | 0.01% |
90,419
-11,649
| -11% | -$442K |
|
761
Celanese
CE
$4.84B
| $3.41M | 0.01% |
49,340
-156
| -0.3% | -$10.8K |
|
762
Murphy USA
MUSA
$7.26B
| $3.38M | 0.01% |
6,736
+2,115
| +46% | +$1.06M |
|
763
Huntington Ingalls Industries
HII
$10.7B
| $3.37M | 0.01% |
17,828
-421
| -2% | -$79.6K |
|
|
WBA
764
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 0.01% |
359,052
-31,661
| -8% | -$295K |
|
765
Energizer
ENR
$1.94B
| $3.27M | 0.01% |
93,681
+1,833
| +2% | +$64K |
|
766
Donaldson
DCI
$9.34B
| $3.24M | 0.01% |
48,085
+2,781
| +6% | +$187K |
|
767
Herbalife
HLF
$958M
| $3.22M | 0.01% |
480,926
+37,139
| +8% | +$248K |
|
768
Taylor Morrison
TMHC
$6.89B
| $3.13M | 0.01% |
51,189
+10,847
| +27% | +$664K |
|
769
M/I Homes
MHO
$4B
| $3.13M | 0.01% |
23,550
+3,126
| +15% | +$416K |
|
770
Invesco
IVZ
$9.88B
| $3.13M | 0.01% |
178,857
+50,139
| +39% | +$876K |
|
771
Exelixis
EXEL
$10.1B
| $3.06M | 0.01% |
92,009
-3,657
| -4% | -$122K |
|
772
OneMain Financial
OMF
$7.22B
| $3.02M | 0.01% |
57,892
+1,870
| +3% | +$97.5K |
|
773
SM Energy
SM
$3.14B
| $2.98M | 0.01% |
76,908
+8,000
| +12% | +$310K |
|
774
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.97M | 0.01% |
46,366
-348
| -0.7% | -$22.3K |
|
775
Voya Financial
VOYA
$7.3B
| $2.92M | 0.01% |
42,494
-1,082
| -2% | -$74.5K |
|