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 | |
|---|---|---|---|---|---|---|
776
Atkore
ATKR
$2.04B
| $2.81M | 0.01% |
33,700
+6,281
| +23% | +$524K |
|
777
Kinross Gold
KGC
$28B
| $2.81M | 0.01% |
301,600
+288,600
| +2,220% | +$2.68M |
|
778
Bread Financial
BFH
$2.99B
| $2.8M | 0.01% |
45,793
-8,315
| -15% | -$508K |
|
779
Avnet
AVT
$4.5B
| $2.77M | 0.01% |
52,977
-343
| -0.6% | -$17.9K |
|
780
Urban Outfitters
URBN
$6.33B
| $2.76M | 0.01% |
50,319
+8,252
| +20% | +$453K |
|
|
CHX
781
DELISTED
ChampionX
CHX
| $2.74M | 0.01% |
100,804
+15,263
| +18% | +$415K |
|
782
Olin
OLN
$2.92B
| $2.74M | 0.01% |
81,062
+23,829
| +42% | +$805K |
|
783
Franklin Resources
BEN
$12.6B
| $2.73M | 0.01% |
134,669
-23,580
| -15% | -$478K |
|
784
Casey's General Stores
CASY
$20B
| $2.73M | 0.01% |
6,878
-1,757
| -20% | -$696K |
|
785
Evercore
EVR
$12.8B
| $2.72M | 0.01% |
9,813
-5,818
| -37% | -$1.61M |
|
786
TechnipFMC
FTI
$16.8B
| $2.7M | 0.01% |
93,396
+997
| +1% | +$28.9K |
|
787
XP
XP
$9.83B
| $2.7M | 0.01% |
227,669
+48,817
| +27% | +$578K |
|
788
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.68M | 0.01% |
8,161
-1,416
| -15% | -$465K |
|
789
HF Sinclair
DINO
$9.57B
| $2.65M | 0.01% |
75,732
-105,389
| -58% | -$3.69M |
|
790
Ingredion
INGR
$8.08B
| $2.64M | 0.01% |
19,161
-3,343
| -15% | -$460K |
|
|
PMT
791
PennyMac Mortgage Investment
PMT
$1.08B
| $2.62M | 0.01% |
208,289
+4,271
| +2% | +$53.8K |
|
792
Axalta
AXTA
$6.7B
| $2.59M | 0.01% |
75,777
+9,264
| +14% | +$317K |
|
793
Cemex
CX
$13.3B
| $2.54M | 0.01% |
449,638
-104,049
| -19% | -$587K |
|
794
Mueller Industries
MLI
$10.8B
| $2.52M | 0.01% |
31,817
+4,938
| +18% | +$392K |
|
795
Southwest Airlines
LUV
$16.3B
| $2.52M | 0.01% |
74,818
-1,954
| -3% | -$65.7K |
|
796
American Eagle Outfitters
AEO
$3.34B
| $2.51M | 0.01% |
150,535
+16,611
| +12% | +$277K |
|
797
SpartanNash
SPTN
$900M
| $2.51M | 0.01% |
136,740
+17,398
| +15% | +$319K |
|
798
Tenet Healthcare
THC
$16.9B
| $2.5M | 0.01% |
19,830
-2,605
| -12% | -$329K |
|
799
Bloomin' Brands
BLMN
$586M
| $2.5M | 0.01% |
204,388
+42,110
| +26% | +$514K |
|
800
AMC Networks
AMCX
$328M
| $2.46M | 0.01% |
248,691
+9,838
| +4% | +$97.4K |
|