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 | |
|---|---|---|---|---|---|---|
801
Lazard
LAZ
$5.25B
| $2.46M | 0.01% |
47,741
-1,722
| -3% | -$88.6K |
|
802
Ralph Lauren
RL
$18.9B
| $2.44M | 0.01% |
10,585
+4,085
| +63% | +$944K |
|
803
United Natural Foods
UNFI
$1.72B
| $2.44M | 0.01% |
89,378
-5,426
| -6% | -$148K |
|
804
MGIC Investment
MTG
$6.54B
| $2.44M | 0.01% |
102,716
-32,548
| -24% | -$772K |
|
805
Vermilion Energy
VET
$1.18B
| $2.43M | 0.01% |
258,128
-3,600
| -1% | -$33.9K |
|
806
Global E Online
GLBE
$6.22B
| $2.43M | 0.01% |
44,559
-621
| -1% | -$33.9K |
|
|
ARCH
807
DELISTED
Arch Resources, Inc.
ARCH
| $2.4M | 0.01% |
17,021
-14,211
| -46% | -$2.01M |
|
808
Tencent Music
TME
$39.2B
| $2.39M | 0.01% |
210,765
-76,111
| -27% | -$864K |
|
809
White Mountains Insurance
WTM
$4.53B
| $2.37M | 0.01% |
1,216
+34
| +3% | +$66.1K |
|
810
Futu Holdings
FUTU
$25.3B
| $2.35M | 0.01% |
29,387
+4,276
| +17% | +$342K |
|
811
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.35M | 0.01% |
204,046
+15,072
| +8% | +$174K |
|
812
Andersons Inc
ANDE
$1.37B
| $2.35M | 0.01% |
57,938
+26,896
| +87% | +$1.09M |
|
813
Valmont Industries
VMI
$7.45B
| $2.34M | 0.01% |
7,616
+4,704
| +162% | +$1.44M |
|
814
Victoria's Secret
VSCO
$2.06B
| $2.32M | 0.01% |
56,089
-34,402
| -38% | -$1.42M |
|
815
Cirrus Logic
CRUS
$5.78B
| $2.31M | 0.01% |
23,199
+7,165
| +45% | +$713K |
|
816
Enbridge
ENB
$106B
| $2.27M | 0.01% |
53,431
+17,700
| +50% | +$753K |
|
817
Mattel
MAT
$5.78B
| $2.25M | 0.01% |
126,990
+26,729
| +27% | +$474K |
|
818
Scotiabank
BNS
$79.4B
| $2.24M | 0.01% |
41,564
-15,200
| -27% | -$818K |
|
819
AMN Healthcare
AMN
$751M
| $2.23M | 0.01% |
93,393
+26,879
| +40% | +$643K |
|
820
ODP
ODP
$611M
| $2.21M | 0.01% |
97,208
+3,190
| +3% | +$72.5K |
|
821
Allison Transmission
ALSN
$7.41B
| $2.21M | 0.01% |
20,426
-8,999
| -31% | -$972K |
|
822
Grand Canyon Education
LOPE
$5.69B
| $2.2M | 0.01% |
13,436
-1,816
| -12% | -$297K |
|
823
Omega Healthcare
OHI
$12.6B
| $2.18M | 0.01% |
57,602
+379
| +0.7% | +$14.3K |
|
824
Skywest
SKYW
$4.37B
| $2.15M | 0.01% |
21,518
+12,049
| +127% | +$1.21M |
|
825
B2Gold
BTG
$5.74B
| $2.15M | 0.01% |
875,145
+11,700
| +1% | +$28.7K |
|