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 | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$3.61B
| $1.94M | ﹤0.01% |
48,137
-46,936
| -49% | -$1.9M |
|
|
VRN
802
DELISTED
Veren
VRN
| $1.94M | ﹤0.01% |
267,800
-23,900
| -8% | -$173K |
|
803
Huntsman Corp
HUN
$1.95B
| $1.93M | ﹤0.01% |
51,427
-4,050
| -7% | -$152K |
|
804
Penske Automotive Group
PAG
$12.4B
| $1.92M | ﹤0.01% |
20,433
-2,261
| -10% | -$212K |
|
805
EQT Corp
EQT
$31.4B
| $1.85M | ﹤0.01% |
53,618
-4,700
| -8% | -$162K |
|
806
Grab
GRAB
$21.6B
| $1.82M | ﹤0.01% |
+519,033
| New | +$1.82M |
|
807
Rogers Communications
RCI
$19.3B
| $1.81M | ﹤0.01% |
31,889
+1,009
| +3% | +$57.2K |
|
|
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8M | ﹤0.01% |
53,721
-640
| -1% | -$21.5K |
|
809
Kornit Digital
KRNT
$680M
| $1.79M | ﹤0.01% |
21,657
-945
| -4% | -$78.2K |
|
810
Travel + Leisure Co
TNL
$4.1B
| $1.76M | ﹤0.01% |
30,321
-2,591
| -8% | -$150K |
|
811
Cemex
CX
$13.8B
| $1.75M | ﹤0.01% |
330,172
-72,400
| -18% | -$383K |
|
812
PVH
PVH
$4.07B
| $1.75M | ﹤0.01% |
22,806
+1,028
| +5% | +$78.7K |
|
813
Vermilion Energy
VET
$1.13B
| $1.73M | ﹤0.01% |
82,300
+5,200
| +7% | +$109K |
|
814
Popular Inc
BPOP
$8.39B
| $1.73M | ﹤0.01% |
21,130
-1,438
| -6% | -$118K |
|
815
Tapestry
TPR
$21.9B
| $1.72M | ﹤0.01% |
46,277
+802
| +2% | +$29.8K |
|
816
Canadian Pacific Kansas City
CP
$69.9B
| $1.69M | ﹤0.01% |
20,390
-72,128
| -78% | -$5.96M |
|
817
Murphy USA
MUSA
$7.55B
| $1.67M | ﹤0.01% |
8,339
-1,708
| -17% | -$341K |
|
818
Liberty Broadband Class A
LBRDA
$8.63B
| $1.66M | ﹤0.01% |
12,673
-458
| -3% | -$60.1K |
|
819
Sinclair Inc
SBGI
$970M
| $1.65M | ﹤0.01% |
58,732
+33,800
| +136% | +$947K |
|
820
Weibo
WB
$3B
| $1.64M | ﹤0.01% |
67,088
+48,327
| +258% | +$1.18M |
|
|
NBIS
821
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.64M | ﹤0.01% |
86,654
-1,129
| -1% | -$21.4K |
|
|
FL
822
DELISTED
Foot Locker
FL
| $1.64M | ﹤0.01% |
55,217
+10,301
| +23% | +$306K |
|
823
First American
FAF
$6.8B
| $1.61M | ﹤0.01% |
24,903
-4,158
| -14% | -$269K |
|
824
Voya Financial
VOYA
$7.3B
| $1.57M | ﹤0.01% |
23,606
-19,021
| -45% | -$1.26M |
|
825
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.56M | ﹤0.01% |
101,222
-4,475
| -4% | -$68.8K |
|